# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-25-001487
**Filing Date:** 2025-10
**Character Count:** 4173564
**Document Hash:** df8839fb8404d13252832fc8ec36107e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001487.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251424552

**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

## Series and Classes Contracts Data

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228148 | Strategic Advisers Municipal Bond Fund | FSMUX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Municipal Bond Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**August 31, 2025**

SAM-NPRT1-1025

1.9903616.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Commercial Mortgage Securities - 0.1%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.1%** | &nbsp;&nbsp;**Commercial Mortgage Securities - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| California - 0.0%  |  |  |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2022-ML13 Class XCA, 0.964% 7/25/2036 (b)(c) | 9350953 | 426803 |
| New Hampshire - 0.0%  |  |  |
| National Fin Auth NH Hosp Rev Series 2025-2 Class A2, 4.2162% 11/20/2042 (c) | 2146243 | 1918523 |
| Non-state Specific - 0.1%  |  |  |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2023-ML16 Class AUS, 4.633% 7/25/2038 (c) | 748223 | 768645 |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML21 Class AUS, 4.615% 8/25/2041 (c) | 2814200 | 2770739 |
| Freddie Mac Multifamily Structured pass-thru certificates Series 2024-ML22 Class AUS, 4.6851% 10/25/2040 (c) | 2559871 | 2604308 |
| TOTAL NON-STATE SPECIFIC |  | 6143692 |
| Texas - 0.0%  |  |  |
| Austin Affordable Pfc Inc Texmultifamily Hsg Rev Series 2024-2024A Class PT, 4.45% 3/1/2043  | 430000 | 406327 |
| San Antonio Housing Trust Public Facility Corp Series 2024-2024A Class PT, 4.45% 4/1/2043  | 505000 | 476615 |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 2024-2024A Class PT, 4.55% 3/1/2043  | 920000 | 883756 |
| TOTAL TEXAS |  | 1766698 |
| Washington - 0.0%  |  |  |
| Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2024-09FN Class PT, 4.55% 8/1/2043  | 240000 | 229683 |
| Washington State Housing Finance Commission Series 2024-1 Class A, 4.2206% 3/1/2050 (c) | 1988939 | 1866142 |
| TOTAL WASHINGTON |  | 2095825 |
| <br> **TOTAL COMMERCIAL MORTGAGE SECURITIES**<br> (Cost $12,613,237) |  | <br> **12351541** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 27.7%** | &nbsp;&nbsp;**Fixed-Income Funds - 27.7%** | &nbsp;&nbsp;**Fixed-Income Funds - 27.7%** |
|  | Shares | Value ($)<br>|
| Allspring Municipal Bond Fund - Class Admin  | 81731146 | 774811261 |
| American High-Income Municipal Bond Fund Class F-2  | 9784259 | 144904878 |
| BlackRock National Municipal Fund Investor A Shares  | 24145596 | 236868293 |
| DWS Managed Municipal Bond Fund - Class S  | 36971639 | 287269636 |
| DWS Strategic High Yield Tax-Free Fund - Class S  | 87557 | 889583 |
| Eaton Vance National Municipal Income Fund Class I  | 25924856 | 227620237 |
| Fidelity SAI Enhanced Municipal Income Fund (d) | 3786084 | 37368651 |
| Franklin Federal Tax Free Income Fund Class R6  | 58009456 | 603878433 |
| iShares National Muni Bond ETF  | 2544144 | 265761282 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares  | 60268939 | 631015790 |
| Vanguard Tax-Exempt Bond Index Fund ETF  | 5471772 | 268171546 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $3,531,297,709) |  | **3478559590** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 69.3%** | &nbsp;&nbsp;**Municipal Securities - 69.3%** | &nbsp;&nbsp;**Municipal Securities - 69.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 2.0%  |  |  |
| Education - 0.1% |  |  |
| Alabama St University Rev Series 2025, 5.5% 9/1/2045 (Assured Guaranty Inc Insured)  | 1625000 | 1699999 |
| Auburn Univ Ala Gen Fee Rev Series 2025 B, 5% 6/1/2041  | 2500000 | 2639133 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038  | 670000 | 689360 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2042  | 1040000 | 1050936 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2033  | 15000 | 14655 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2035  | 50000 | 47464 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2036  | 65000 | 60536 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2037  | 70000 | 64119 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2038  | 125000 | 112499 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2039  | 95000 | 83887 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2041  | 310000 | 262560 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2044  | 210000 | 171863 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2019 A, 4% 12/1/2049  | 125000 | 98427 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056  | 1200000 | 1077593 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2054  | 1100000 | 1071359 |
| Jacksonville Public Educational Building Authority Series 2023 A, 5.25% 8/1/2053 (Assured Guaranty Inc Insured)  | 600000 | 594025 |
| Jacksonville Public Educational Building Authority Series 2023 A, 5.5% 8/1/2058 (Assured Guaranty Inc Insured)  | 500000 | 504821 |
| Jacksonville Public Educational Building Authority Series 2024 A, 5% 8/1/2056  | 885000 | 850009 |
| Montgomery Ala Edl Bldg Auth Higher Ed Rev Series 2016A, 5% 10/1/2043  | 300000 | 265251 |
| University North AL Rev Series 2019 B, 5% 11/1/2038  | 320000 | 327791 |
| University South AL Univ Rev Series 2019 A, 5% 4/1/2049  | 525000 | 524240 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2041 (Build America Mutual Assurance Co Insured)  | 820000 | 853011 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2042 (Build America Mutual Assurance Co Insured)  | 800000 | 823908 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2043 (Build America Mutual Assurance Co Insured)  | 1265000 | 1296686 |
| University South AL Univ Rev Series 2024 A, 5% 4/1/2044 (Build America Mutual Assurance Co Insured)  | 900000 | 918744 |
| University South AL Univ Rev Series 2024 A, 5.25% 4/1/2054 (Build America Mutual Assurance Co Insured)  | 905000 | 922144 |
|  |  | 17025020 |
| Electric Utilities - 0.0% |  |  |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2046 (Goldman Sachs Group Inc/The Guaranteed)  | 5235000 | 5306096 |
| General Obligations - 1.5% |  |  |
| Alabama St Corrections Instn Fin Auth Rev (Alabama St Proj.) 5.25% 7/1/2047  | 1000000 | 1015288 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev 4% tender 7/1/2052 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (c) | 3570000 | 3610261 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2021 A, 4% tender 6/1/2051 (Royal Bank of Canada Guaranteed) (c) | 4500000 | 4557811 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (c) | 1840000 | 1985453 |
| Black Belt Energy Gas Dist Alagas Prepay Rev Series 2019 A 1, 4% tender 12/1/2049 (Morgan Stanley Guaranteed) (c) | 6740000 | 6751018 |
| Black Belt Energy Gas District 5% tender 3/1/2055 (BP PLC Guaranteed) (c) | 4125000 | 4347972 |
| Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (c) | 9155000 | 9671952 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c) | 10470000 | 11066684 |
| Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (c) | 5415000 | 5470798 |
| Black Belt Energy Gas District Series 2021 C 2, SIFMA Municipal Swap Index + 0.35%, 3.08% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (c)(e) | 1000000 | 986249 |
| Black Belt Energy Gas District Series 2022 B 1, 4% tender 4/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c) | 3280000 | 3314620 |
| Black Belt Energy Gas District Series 2022 B 2, 3.38% tender 4/1/2053 (c) | 5285000 | 5174656 |
| Black Belt Energy Gas District Series 2022 E, 5% tender 5/1/2053 (Canadian Imperial Bank of Commerce/New York NY Guaranteed) (c) | 3645000 | 3803038 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (c) | 13230000 | 14040962 |
| Black Belt Energy Gas District Series 2023C, 5.5% tender 10/1/2054 (c) | 6500000 | 7043792 |
| Black Belt Energy Gas District Series 2024 B, 5% tender 10/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (c) | 3015000 | 3210689 |
| Black Belt Energy Gas District Series 2024 C, 5% tender 5/1/2055 (Pacific Life Insurance Co Guaranteed) (c) | 2000000 | 2138444 |
| Black Belt Energy Gas District Series 2024A, 5.25% tender 5/1/2055 (Athene Annuity And Life Company Guaranteed) (c) | 2500000 | 2644693 |
| Black Belt Energy Gas District Series 2025 A, 5.25% tender 5/1/2056 (c) | 3380000 | 3457508 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 A 1, 5.5% tender 11/1/2053 (Morgan Stanley Guaranteed) (c) | 1000000 | 1087042 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023 B2, 5.135% tender 4/1/2054 (c) | 3000000 | 3055067 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (c) | 2005000 | 2210450 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2024B, 5.25% tender 7/1/2054 (Morgan Stanley Guaranteed) (c) | 8730000 | 9372332 |
| Jefferson Cntyl Ala Gen. Oblig. 5% 4/1/2026  | 355000 | 360049 |
| Lower Ala Gas Dist Gas Proj Rev Series 2016A, 5% 9/1/2034 (Goldman Sachs Group Inc/The Guaranteed)  | 545000 | 575749 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2031 (Pacific Life Insurance Co Guaranteed)  | 1500000 | 1609416 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% 4/1/2032  | 1250000 | 1331038 |
| Southeast AL District Gas Supply Rev Series 2024A, 5% tender 8/1/2054 (Pacific Life Insurance Co Guaranteed) (c) | 3750000 | 3979265 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2029 (Morgan Stanley Guaranteed)  | 75000 | 76648 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2030 (Morgan Stanley Guaranteed)  | 55000 | 56118 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% 6/1/2031 (Morgan Stanley Guaranteed)  | 50000 | 50594 |
| Southeast Energy Auth Commodity Supply Rev Ala 4% tender 12/1/2051 (Morgan Stanley Guaranteed) (c) | 9855000 | 9813316 |
| Southeast Energy Auth Commodity Supply Rev Ala 5.5% tender 1/1/2053 (Morgan Stanley Guaranteed) (c) | 1415000 | 1516121 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2021 A, 4% tender 11/1/2051 (Goldman Sachs Group Inc/The Guaranteed) (c) | 1500000 | 1520091 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c) | 4265000 | 4443968 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2023 A, 5.25% tender 1/1/2054 (c) | 4835000 | 5100131 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (c) | 2060000 | 2180424 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (c) | 4975000 | 5298671 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (c) | 13405000 | 14043112 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (c) | 14465000 | 15422534 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (c) | 2000000 | 2054228 |
|  |  | 179448252 |
| Health Care - 0.0% |  |  |
| DCH Hlth Care Auth AL Hlth Care Fac Rev Series 2015, 5% 6/1/2033  | 165000 | 165131 |
| Huntsville Redstone AL Sp Care Series 2007, 5.5% 1/1/2028 (f)(g) | 520000 | 371800 |
| Huntsville Redstone AL Sp Care Series 2007, 5.5% 1/1/2043 (f)(g) | 405000 | 289575 |
| Huntsville Redstone AL Sp Care Series 2008A, 6.875% 1/1/2043 (f)(g) | 280000 | 200200 |
| Huntsville Redstone AL Sp Care Series 2011A, 7.5% 1/1/2047 (f)(g) | 500000 | 357500 |
| Infirmary Hlth Sys Spl Care Series 2021 A, 3% 2/1/2046  | 2270000 | 1602529 |
|  |  | 2986735 |
| Housing - 0.0% |  |  |
| Alabama Hsg Fin Auth Single Family Mtg Rev Series 2024B, 6% 4/1/2055  | 1525000 | 1680602 |
| Industrial Development - 0.1% |  |  |
| Baldwin County Industrial Development Authority Series 2025A, 5% tender 6/1/2055 (c)(h)(i) | 3315000 | 3319724 |
| Hoover Industrial Development Board (U S Steel Corp Proj.) Series 2019, 5.75% 10/1/2049 (i) | 1655000 | 1659893 |
| Hoover Industrial Development Board Series 2020, 6.375% tender 11/1/2050 (c)(i) | 195000 | 212685 |
| Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Series 2019A, 5.25% 5/1/2044 (h) | 8550000 | 8352239 |
|  |  | 13544541 |
| Other - 0.1% |  |  |
| Mobile County Industrial Development Authority Series 2024 A, 5% 6/1/2054 (i) | 3175000 | 2874310 |
| Mobile County Industrial Development Authority Series 2024 B, 4.75% 12/1/2054 (i) | 4325000 | 3756131 |
| Southeast Energy Authority A Cooperative District 5% 11/1/2035 (Deutsche Bank AG Guaranteed)  | 1505000 | 1556375 |
|  |  | 8186816 |
| Special Tax - 0.0% |  |  |
| Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2042  | 550000 | 570171 |
| Cooper Green Mercy Health Svcs Auth Rev Series 2022A, 5.25% 9/1/2052  | 2620000 | 2632499 |
| Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 4.75% 7/1/2064  | 240000 | 220803 |
| Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Series 2024, 5.25% 7/1/2064  | 235000 | 235918 |
| Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds Series 2021, 3.625% 3/1/2036  | 300000 | 264435 |
|  |  | 3923826 |
| Transportation - 0.0% |  |  |
| Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 60000 | 60848 |
| Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 225000 | 226279 |
| Birmingham AL Arpt Auth Arpt Series 2020, 4% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 335000 | 326149 |
|  |  | 613276 |
| Water & Sewer - 0.2% |  |  |
| Jefferson Cnty AL Swr Rev 5.25% 10/1/2045  | 2000000 | 2025280 |
| Jefferson Cnty AL Swr Rev 5.25% 10/1/2049  | 4500000 | 4513185 |
| Jefferson Cnty AL Swr Rev 5.5% 10/1/2053  | 11225000 | 11435514 |
| Prichard Ala Wtrwks & Swr Brdwtr & Swr Rev Series 2019, 4% 11/1/2049 (g) | 200000 | 130000 |
|  |  | 18103979 |
| TOTAL ALABAMA |  | 250819143 |
| Alaska - 0.1%  |  |  |
| General Obligations - 0.0% |  |  |
| Alaska Municipal Bond Bank Authority Series 2017 A, 5.5% 10/1/2042  | 1790000 | 1838832 |
| Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2052 (i) | 525000 | 519673 |
| Anchorage AK Gen. Oblig. Series B, 5% 9/1/2026  | 1250000 | 1251345 |
|  |  | 3609850 |
| Health Care - 0.0% |  |  |
| Alaska Indl Dev & Expt Auth Rev Series 2014, 5% 4/1/2032  | 500000 | 501222 |
| Alaska Indl Dev & Expt Auth Rev Series 2019 A, 4% 10/1/2049  | 700000 | 571070 |
|  |  | 1072292 |
| Housing - 0.1% |  |  |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 415000 | 410306 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 12/1/2029  | 690000 | 723743 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2026  | 425000 | 429779 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 4% 6/1/2030  | 70000 | 73441 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2027  | 65000 | 68602 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 12/1/2028  | 965000 | 1040032 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2027  | 50000 | 52207 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2028  | 85000 | 90668 |
| Alaska St Hsg Fin Corp (AK Hfc Cap Proj Bonds II 10/1/12 Proj.) Series 2021 A, 5% 6/1/2029  | 725000 | 788799 |
|  |  | 3677577 |
| Other - 0.0% |  |  |
| Alaska Municipal Bond Bank Authority Series 2023 TWO, 5.25% 12/1/2047 (i) | 420000 | 421523 |
| Special Tax - 0.0% |  |  |
| Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2037  | 480000 | 493551 |
| Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2038  | 365000 | 373269 |
| Alaska St Hsg Fin Corp Series 2019B, 5% 12/1/2039  | 240000 | 244410 |
|  |  | 1111230 |
| Tobacco Bonds - 0.0% |  |  |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2034  | 240000 | 237467 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2035  | 600000 | 586523 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2037  | 685000 | 654962 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2040  | 325000 | 296985 |
| Northern Tobacco Securitization AK Series 2021A CL1, 4% 6/1/2050  | 905000 | 728533 |
|  |  | 2504470 |
| Transportation - 0.0% |  |  |
| Alaska Airport Series 2021 C, 5% 10/1/2027 (i) | 500000 | 522880 |
| Alaska Railroad Corp Series 2025, 6% 10/1/2050 (Assured Guaranty Inc Insured) (i) | 1625000 | 1717621 |
| Municipality of Anchorage AK Series 2020 A, 5% 12/1/2050 (i) | 1375000 | 1332634 |
|  |  | 3573135 |
| TOTAL ALASKA |  | 15970077 |
| Arizona - 1.2%  |  |  |
| Education - 0.4% |  |  |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) Series 2015 D, 5% 7/1/2041  | 830000 | 830382 |
| Arizona Brd Regents AZ St Univ Sys Rev (Arizona St Univ Revs Proj.) Series 2015 D, 5% 7/1/2046  | 600000 | 585885 |
| Arizona Brd Regents Ctfs Partn (University AZ Univ Revs Proj.) Series 2018B, 5% 6/1/2027  | 30000 | 31267 |
| Arizona Brd Regents Ctfs Partn (University AZ Univ Revs Proj.) Series 2018B, 5% 6/1/2030  | 80000 | 85008 |
| Arizona Indl Dev Auth Ed Rev 4.5% 7/1/2054  | 690000 | 548531 |
| Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2043 (h) | 35000 | 33351 |
| Arizona Indl Dev Auth Ed Rev 5.25% 7/1/2053 (h) | 120000 | 107626 |
| Arizona Indl Dev Auth Ed Rev 5.375% 7/1/2053 (h) | 120000 | 110093 |
| Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (h) | 120000 | 109979 |
| Arizona Indl Dev Auth Ed Rev 5.5% 7/1/2058 (h) | 105000 | 97350 |
| Arizona Indl Dev Auth Ed Rev 6.875% 2/1/2065 (h) | 2000000 | 1912501 |
| Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.125% 7/1/2037 (h) | 210000 | 210456 |
| Arizona Indl Dev Auth Ed Rev Series 2017 A, 5.25% 7/1/2047 (h) | 160000 | 151794 |
| Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2037 (h) | 145000 | 145451 |
| Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2047 (h) | 235000 | 215638 |
| Arizona Indl Dev Auth Ed Rev Series 2017 D, 5% 7/1/2051 (h) | 810000 | 727400 |
| Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2037  | 210000 | 212321 |
| Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2047  | 865000 | 839997 |
| Arizona Indl Dev Auth Ed Rev Series 2017 F, 5% 7/1/2052  | 635000 | 602445 |
| Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2037 (h) | 35000 | 35084 |
| Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2047 (h) | 35000 | 32115 |
| Arizona Indl Dev Auth Ed Rev Series 2017 G, 5% 7/1/2051 (h) | 65000 | 58372 |
| Arizona Indl Dev Auth Ed Rev Series 2017, 6% 7/1/2047 (h) | 325000 | 327130 |
| Arizona Indl Dev Auth Ed Rev Series 2017A, 5% 7/1/2047  | 315000 | 293852 |
| Arizona Indl Dev Auth Ed Rev Series 2017A, 5.25% 7/1/2037 (h) | 420000 | 419994 |
| Arizona Indl Dev Auth Ed Rev Series 2017A, 5.5% 7/1/2052 (h) | 1550000 | 1405788 |
| Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2037 (h) | 250000 | 242884 |
| Arizona Indl Dev Auth Ed Rev Series 2017B, 5% 3/1/2042 (h) | 250000 | 227383 |
| Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2048  | 435000 | 404206 |
| Arizona Indl Dev Auth Ed Rev Series 2018A, 5% 7/1/2052  | 260000 | 236708 |
| Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2039  | 185000 | 177366 |
| Arizona Indl Dev Auth Ed Rev Series 2019 A, 5% 7/15/2049  | 500000 | 432127 |
| Arizona Indl Dev Auth Ed Rev Series 2019, 5% 7/1/2049 (h) | 610000 | 522376 |
| Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2040 (h) | 130000 | 112703 |
| Arizona Indl Dev Auth Ed Rev Series 2020A, 4% 7/15/2050 (h) | 225000 | 171746 |
| Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2046  | 300000 | 209102 |
| Arizona Indl Dev Auth Ed Rev Series 2021 A, 3% 7/1/2052  | 350000 | 225045 |
| Arizona Indl Dev Auth Ed Rev Series 2021A, 4% 7/1/2051  | 250000 | 202111 |
| Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2047  | 700000 | 662332 |
| Arizona Indl Dev Auth Ed Rev Series 2022 A, 5% 7/1/2057  | 330000 | 303265 |
| Arizona Indl Dev Auth Ed Rev Series 2025 A, 5% 7/1/2050  | 1045000 | 966899 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2019 A, 4% 11/1/2049  | 250000 | 201467 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2036  | 230000 | 221269 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2038  | 125000 | 115852 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2039  | 160000 | 146633 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2040  | 170000 | 153697 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2020A, 4% 11/1/2045  | 425000 | 354049 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2021 A, 4% 11/1/2051  | 790000 | 626534 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2022A, 4.25% 11/1/2052  | 740000 | 610108 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2023A, 5.25% 11/1/2053  | 2000000 | 1955870 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2024 A, 5% 11/1/2049  | 150000 | 142818 |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Series 2024 A, 5% 11/1/2054  | 680000 | 637984 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (f) | 135000 | 68850 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (f) | 135000 | 68175 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (f) | 60000 | 30600 |
| Arizona Indl Dev Auth Rev (Provident Group Emu Properties LLC Proj.) Series 2018, 5% (f) | 55000 | 28049 |
| Arizona St Univ Revs 4% 7/1/2053  | 2790000 | 2356984 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2032  | 70000 | 76918 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2034  | 70000 | 75973 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2035  | 55000 | 59117 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2037  | 825000 | 871294 |
| Arizona St Univ Revs Series 2021 C, 5% 7/1/2038  | 1325000 | 1387888 |
| Arizona St Univ Revs Series 2023A, 5.5% 7/1/2048  | 1000000 | 1047753 |
| Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2019 A, 3% 7/1/2035 (i) | 135000 | 125335 |
| Glendale Ariz Indl Dev Auth Rev (Midwestern University Arizona Proj.) Series 2021 A, 2.125% 7/1/2033 (i) | 270000 | 222952 |
| LA Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Series 2018 A, 5% 2/15/2038  | 140000 | 138481 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2037  | 70000 | 70712 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2017 C, 5% 7/1/2048  | 145000 | 138896 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2017A, 5% 7/1/2052  | 240000 | 225747 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2039  | 170000 | 171925 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2049  | 430000 | 409553 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 A, 5% 7/1/2054  | 145000 | 136284 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2039 (h) | 180000 | 179422 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2049 (h) | 95000 | 86210 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2019 B, 5% 7/1/2054 (h) | 435000 | 387970 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2022, 5.75% 9/1/2045 (h) | 1220000 | 1183337 |
| Maricopa Cnty AZ Ind Dev Au Ed Series 2025A, 5.25% 7/1/2045  | 2750000 | 2649896 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2035 (h) | 175000 | 175034 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015, 5% 7/1/2045 (h) | 195000 | 179884 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2035 (h) | 100000 | 100026 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2015A, 5% 7/1/2045 (h) | 120000 | 112107 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2035 (h) | 25000 | 25007 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2036  | 145000 | 145011 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2041  | 115000 | 113766 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046  | 505000 | 492162 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (h) | 370000 | 340863 |
| Phoenix Ariz Indl Dev Auth Ed Rev Series 2016 A, 5% 7/1/2046 (h) | 130000 | 118817 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2044  | 225000 | 213880 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2049  | 665000 | 618584 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2054  | 585000 | 534294 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Stud Hsg II LLC Proj.) 5% 7/1/2059  | 475000 | 427305 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2037  | 105000 | 105358 |
| Phoenix AZ Indl Dev Auth Student Hsg Rev (Downtown Phoenix Student Housing LLC Proj.) 5% 7/1/2042  | 1085000 | 1053686 |
| Pima Cnty AZ Indl Dev Auth E Series 2015, 5.625% 6/15/2045 (h) | 300000 | 293213 |
| Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2041 (h) | 50000 | 41866 |
| Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2051 (h) | 75000 | 55607 |
| Pima Cnty AZ Indl Dev Auth E Series 2021, 4% 6/15/2057 (h) | 65000 | 46518 |
| Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2041 (h) | 510000 | 427034 |
| Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2051 (h) | 2150000 | 1594057 |
| Pima Cnty AZ Indl Dev Auth E Series 2022, 4% 6/15/2057 (h) | 335000 | 239744 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev 5% 6/15/2059 (h) | 455000 | 385937 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2023, 5.5% 6/15/2047 (h) | 1500000 | 1426841 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2024, 5% 6/15/2054 (h) | 1750000 | 1507592 |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Series 2025, 6.25% 6/15/2050  | 1100000 | 1062449 |
|  |  | 44427307 |
| Electric Utilities - 0.0% |  |  |
| Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series 2012 A, 4.5% 8/1/2042  | 455000 | 425795 |
| Maricopa Cnty AZ Pollution Ctl (El Paso Electric Co Proj.) Series B, 3.6% 4/1/2040  | 350000 | 303686 |
| Salt River Proj AZ Agric & Pwr Series 2016 A, 5% 1/1/2038  | 1000000 | 1013600 |
| Salt River Proj AZ Agric & Pwr Series 2023B, 5.25% 1/1/2053  | 3230000 | 3344227 |
| Salt River Proj AZ Agric & Pwr Series 2025 A, 5% 1/1/2045  | 1000000 | 1038303 |
|  |  | 6125611 |
| General Obligations - 0.1% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 1740000 | 1531963 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 1215000 | 1162894 |
| Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 4.25% 6/1/2047 (Assured Guaranty Inc Insured)  | 175000 | 158791 |
| Maricopa Cnty AZ Uni Sch Dist No 60 Ctfs Partn Higley 5% 6/1/2053 (Assured Guaranty Inc Insured)  | 1185000 | 1186139 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2036  | 150000 | 154532 |
| Navajo Nation Series 2015 A 144A, 5.5% 12/1/2030 (h) | 1260000 | 1264648 |
| Salt Verde Finl Corp Gas Rev AZ 5% 12/1/2037 (Citigroup Inc Guaranteed)  | 2055000 | 2147720 |
| Salt Verde Finl Corp Gas Rev AZ 5.25% 12/1/2028 (Citigroup Inc Guaranteed)  | 2890000 | 3054928 |
| Salt Verde Finl Corp Gas Rev AZ 5.5% 12/1/2029 (Citigroup Inc Guaranteed)  | 1080000 | 1165505 |
| Scottsdale AZ Uni Sch Dist #48 5% 7/1/2031  | 45000 | 46795 |
|  |  | 11873915 |
| Health Care - 0.1% |  |  |
| 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 (c)(e) | 2035000 | 1966670 |
| Arizona Health Facs Auth Rev (Banner Health System Proj.) Series 2015 C, 3.95% 1/1/2046 VRDN (c) | 1300000 | 1300000 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2038  | 85000 | 81386 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 4% 2/1/2050  | 965000 | 792009 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2029  | 990000 | 1065195 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2037  | 25000 | 24554 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2038  | 25000 | 24239 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2039  | 20000 | 19180 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2040  | 25000 | 23339 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1000000 | 871386 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2031  | 10000 | 10776 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2032  | 15000 | 16077 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2033  | 25000 | 26618 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 5% 9/1/2034  | 20000 | 21187 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2038  | 45000 | 43897 |
| Glendale Ariz Indl Dev Auth Rev (Humangood National Obligated Grp Proj.) Series 2018 A, 5% 7/1/2048  | 50000 | 43067 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056  | 350000 | 284262 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2042  | 770000 | 762558 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Sun Health Corporation Proj.) Series 2019 A, 5% 11/15/2048  | 850000 | 802092 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2021 A, 4% 9/1/2051  | 705000 | 563245 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2016 A, 5% 1/1/2038  | 640000 | 649225 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017 D, 3% 1/1/2048  | 2605000 | 1838400 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2017A, 4% 1/1/2041  | 1165000 | 1050396 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 E, 3% 1/1/2049  | 1545000 | 1076076 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (h) | 595000 | 551241 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (h) | 1430000 | 1178757 |
| Phoenix Ariz Indl Dev Auth Health Care Facs Rev (Mayo Clinic Proj.) Series 2014B, 3.1% 11/15/2052 VRDN (c) | 2000000 | 2000000 |
| Tempe AZ Indl Dev Auth Rev (Friendship Village of Tempe,Az Proj.) Series 2021A, 4% 12/1/2046  | 350000 | 281956 |
| Tempe AZ Indl Dev Auth Rev (Mirabella at ASU Inc Proj.) Series 2017A, 6.125% 10/1/2052 (h) | 435000 | 273660 |
| Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2050  | 325000 | 282817 |
| Tempe AZ Indl Dev Auth Rev (Tempe Life Care Village Inc Proj.) Series 2019, 5% 12/1/2054  | 365000 | 311932 |
|  |  | 18236197 |
| Housing - 0.0% |  |  |
| Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033  | 1060676 | 1030824 |
| Arizona Indl Dev Auth Student Hsg Rev Series 2019A, 5% 6/1/2049  | 235000 | 231960 |
| Arizona Indl Dev Auth Student Hsg Rev Series 2019A, 5% 6/1/2054  | 130000 | 125441 |
| Maricopa Cnty & Phoenix AZ Indl Dev Auths Mtg Rev Series 2024B, 6% 3/1/2055  | 1240000 | 1367162 |
|  |  | 2755387 |
| Industrial Development - 0.3% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (c)(i) | 9765000 | 9953441 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2005, 3.8% tender 12/1/2035 (c) | 2750000 | 2776996 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (c)(i) | 1600000 | 1613947 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series FIRST 2022 1, 5% tender 9/1/2042 (c)(i) | 1000000 | 1019158 |
| Chandler AZ Indl Deve Auth Idr Series 2019, 4% tender 6/1/2049 (c)(i) | 6650000 | 6716113 |
| Maricopa Cnty AZ Pollution Ctl Series 2010 B, 0.875% tender 6/1/2043 (c) | 165000 | 160393 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2041 (h) | 510000 | 378581 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4% 12/1/2051 (h) | 1695000 | 1095150 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 A 1, 4.15% 12/1/2057 (h) | 635000 | 398072 |
| Phoenix Ariz Indl Dev Auth Hotel Rev Series 2022 B, 5.75% 12/15/2057 (h) | 745000 | 517543 |
| Pinal County Industrial Development Authority Series 2021 A, 5.5% 10/1/2033 (h)(i)(j) | 400000 | 414966 |
|  |  | 25044360 |
| Other - 0.0% |  |  |
| Arizona Indl Dev Auth Economic Dev Rev Series 2020 A, 7.75% 7/1/2050 (f)(g)(h) | 1980000 | 60588 |
| Arizona Indl Dev Auth Sr Living Rev 0% 1/1/2059 (j) | 116102 | 20104 |
| Arizona Indl Dev Auth Sr Living Rev 5.125% 1/1/2059  | 104432 | 79693 |
| Arizona Industrial Development Authority Series 2025, 6.75% 12/1/2055 (h)(i) | 1635000 | 1621179 |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.75% 11/15/2042 (h) | 250000 | 261755 |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 6.875% 11/15/2052 (h) | 715000 | 735698 |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev Series 2022 A, 7% 11/15/2057 (h) | 320000 | 330617 |
|  |  | 3109634 |
| Resource Recovery - 0.1% |  |  |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev (Republic Services Inc Proj.) 3.85% tender 12/1/2035 (c)(i) | 12400000 | 12400739 |
| Special Tax - 0.0% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2031  | 455000 | 472739 |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (j) | 280000 | 325712 |
| Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2042  | 395000 | 398579 |
| Queen Creek AZ Excise Tax & St Shared Rev Series 2018 A, 5% 8/1/2047  | 480000 | 481180 |
|  |  | 1678210 |
| Transportation - 0.1% |  |  |
| Arizona Indl Dev Auth Rev Series 2020, 5% 2/1/2026  | 600000 | 606466 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2045  | 2700000 | 2702225 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030  | 60000 | 64624 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032  | 75000 | 79906 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036  | 35000 | 36355 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2037  | 30000 | 31044 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2038  | 45000 | 46229 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039  | 30000 | 30671 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2029  | 305000 | 318532 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2030  | 225000 | 234505 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (i) | 210000 | 212553 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2037 (i) | 160000 | 161532 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2017 A, 5% 7/1/2047 (i) | 885000 | 872456 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2037 (i) | 740000 | 752913 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2018, 5% 7/1/2038 (i) | 740000 | 749507 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 A, 5% 7/1/2044  | 425000 | 430563 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2035 (i) | 1730000 | 1787863 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series A, 5% 7/1/2033 (i) | 135000 | 137690 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2033  | 425000 | 439099 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2034  | 110000 | 113319 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2035  | 110000 | 113019 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2036  | 485000 | 496478 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series B, 5% 7/1/2037  | 305000 | 311311 |
|  |  | 10728860 |
| Water & Sewer - 0.1% |  |  |
| Gilbert Water Resource Municipal Property Corp Series 2022, 4% 7/15/2040  | 4000000 | 3903898 |
| Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035  | 500000 | 509163 |
| Phoenix Arizona Civic Imp Wtr 5% 7/1/2045  | 990000 | 1007379 |
| Phoenix Arizona Civic Imp Wtr Series 2016 A, 5% 7/1/2039  | 9630000 | 9707935 |
|  |  | 15128375 |
| TOTAL ARIZONA |  | 151508595 |
| Arkansas - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Arkansas Dev Fin Auth Health Care Rev (Provident Properties Proj.) Series 2020 B 1, 5% 9/1/2039  | 100000 | 100060 |
| Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4% 7/1/2028  | 45000 | 44934 |
| Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2033  | 90000 | 89295 |
| Arkansas St Dev Fin Auth Cap Impt Rev Series 2018A, 4.5% 7/1/2039  | 5000 | 4567 |
| Arkansas St Dev Fin Auth Tobacco Settlement Rev (University AR Univ Rev Proj.) 0% 7/1/2046 (Ambac Assurance Corp Insured) (k) | 1065000 | 349885 |
|  |  | 588741 |
| General Obligations - 0.1% |  |  |
| DE Queen Ark Sch Dist No 17 Sevier Cnty Series 2020, 2.375% 2/1/2047  | 500000 | 310083 |
| Little Rock AR School Dist Series A, 3% 2/1/2050  | 4325000 | 3062694 |
| Magnolia Ark Sch Dist No 14 2.125% 2/1/2047  | 500000 | 283387 |
| Nashville Ark Sch Dist No 1 2% 4/1/2037  | 735000 | 557000 |
| Nashville Ark Sch Dist No 1 2% 4/1/2038  | 750000 | 546169 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.125% 12/1/2041  | 285000 | 187491 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 12/1/2042  | 295000 | 191651 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2.25% 6/1/2043  | 1750000 | 1089240 |
| North Little Rock School District No 1 2% 2/1/2042  | 2000000 | 1249495 |
| Pea Ridge Ark Sch Dist No 109 2% 2/1/2043  | 240000 | 145812 |
| South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2042  | 2095000 | 1301853 |
| South Conway Cnty Sch Dist No17 Ark Conway Cnty 2% 6/1/2045  | 1195000 | 680496 |
| Van Buren Ark Sch Dist No 042 2% 2/1/2041  | 1080000 | 702277 |
|  |  | 10307648 |
| Health Care - 0.0% |  |  |
| Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, AR Proj.) Series 2020 B 1, 5% 9/1/2037  | 125000 | 126702 |
| Arkansas Dev Fin Auth Health Care Rev (Baptist Medical System, Ar Proj.) Series 2020B 2, 5% tender 9/1/2044 (c) | 260000 | 268369 |
| Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2028  | 430000 | 448923 |
| Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2029  | 365000 | 385176 |
| Arkansas Dev Fin Auth Health Care Rev Series 2020 B 1, 5% 9/1/2040  | 110000 | 108899 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3% 7/1/2032  | 35000 | 27174 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 3.125% 7/1/2036  | 100000 | 69295 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4% 7/1/2052  | 165000 | 108568 |
| Arkansas Dev Fin Auth Hlth Rev Series 2021 B, 4.25% 7/1/2041  | 35000 | 28634 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2034  | 250000 | 257760 |
| Arkansas St Dev Fin Auth Hosp Rev Series 2015A, 5% 2/1/2035  | 130000 | 129999 |
| Arkansas St Dev Fin Auth Hosp Rev Series 2015C, 5% 2/1/2035  | 170000 | 169998 |
| Arkansas St Dev Fin Auth Hosp Rev Series 2017, 5% 2/1/2038  | 355000 | 355093 |
| Pulaski County Public Facilities Board Series 2014, 5% 12/1/2042  | 320000 | 319995 |
|  |  | 2804585 |
| Housing - 0.0% |  |  |
| Arkansas St Dfa Sfmly Mtg Rev 4.65% 7/1/2050  | 900000 | 856740 |
| Arkansas St Dfa Sfmly Mtg Rev 4.7% 7/1/2055  | 890000 | 838502 |
|  |  | 1695242 |
| Industrial Development - 0.2% |  |  |
| Arkansas Dev Fin Auth Indl Dev Rev (Big River Steel LLC Proj.) Series 2019, 4.5% 9/1/2049 (h)(i) | 4550000 | 4165654 |
| Arkansas Dev Fin Auth Indl Dev Rev Series 2020 A, 4.75% 9/1/2049 (h)(i) | 1255000 | 1158049 |
| Arkansas Dev Fin Auth Indl Dev Rev Series 2023 A, 6.875% 7/1/2048 (h)(i) | 2500000 | 2645214 |
| Arkansas St Dev Fin Auth Environmental Impt Rev Series 2022, 5.45% 9/1/2052 (i) | 1620000 | 1570576 |
| Arkansas St Dev Fin Auth Environmental Impt Rev Series 2023, 5.7% 5/1/2053 (i) | 4500000 | 4525677 |
|  |  | 14065170 |
| Other - 0.0% |  |  |
| Fort Smith Ark Sch Dist No 100 Series B, 2.75% 2/1/2043  | 2200000 | 1557090 |
| West Memphis Ark Sch Dist No 4 2.75% 2/1/2037  | 1185000 | 1008772 |
| West Memphis Ark Sch Dist No 4 2.75% 2/1/2038  | 1220000 | 1009078 |
|  |  | 3574940 |
| Water & Sewer - 0.0% |  |  |
| Osceola AR Solid Waste Disp Rev 5.5% tender 4/1/2036 (c)(i) | 2000000 | 1999806 |
| TOTAL ARKANSAS |  | 35036132 |
| California - 6.4%  |  |  |
| Education - 0.3% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034  | 170000 | 175675 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2039  | 75000 | 75741 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2035  | 120000 | 123390 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) Series 2018, 5% 5/15/2038  | 170000 | 172359 |
| CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 3% 5/15/2051 (Build America Mutual Assurance Co Insured)  | 250000 | 174402 |
| California Community College Financing Authority Student Housing Rev Series 2018, 5.25% 5/1/2048  | 1000000 | 1011431 |
| California Educational Facilities Authority (Stanford University Proj.) 5% 6/1/2046  | 500000 | 531378 |
| California Infrastructure & Economic Dev Bank Natl Charter Schrevolving Ln Fd Rev Series 2022B, 5% 11/1/2047  | 325000 | 317615 |
| California Mun Fin Auth Charter Sch Rev Series A, 5% 7/1/2046 (h) | 670000 | 587467 |
| California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2046 (h) | 250000 | 228129 |
| California Mun Fin Auth Rev (California Baptist Univ Proj.) Series 2015A, 5.5% 11/1/2045 (h) | 250000 | 241897 |
| California Mun Fin Auth Sch Fac Rev 5.75% 5/1/2054 (h) | 435000 | 420733 |
| California Mun Fin Auth Sch Fac Rev 5.875% 5/1/2059 (h) | 390000 | 381064 |
| California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053  | 2075000 | 2127775 |
| California Mun Fn Auth Rev (William Jessup University Proj.) Series 2019, 5% 8/1/2039 (h) | 455000 | 368554 |
| California Pub Fin Auth Rev Series 2019 A, 6.25% 7/1/2054 (h) | 250000 | 254546 |
| California Pub Fin Auth Rev Series 2019B, 7.5% 7/1/2036 (h) | 225000 | 226711 |
| California Sch Fin Auth Sch Fac Rev 5% 7/1/2049 (h) | 1225000 | 1141796 |
| California Sch Fin Auth Sch Fac Rev Series 2020 A, 4% 7/1/2050 (h) | 735000 | 586779 |
| California Sch Fin Auth Sch Fac Rev Series A, 5% 7/1/2045 (h) | 285000 | 279205 |
| California School Finance Authority Series 2021 A, 4% 6/1/2061 (h) | 250000 | 154195 |
| California School Finance Authority Series 2021 A, 4% 8/1/2051 (h) | 150000 | 116346 |
| California School Finance Authority Series 2021 A, 4% 8/1/2061 (h) | 240000 | 177800 |
| California School Finance Authority Series 2021A, 4% 6/1/2051 (h) | 250000 | 187191 |
| California School Finance Authority Series 2022A, 5% 7/1/2042 (h) | 2125000 | 1974238 |
| California School Finance Authority Series 2022A, 5% 7/1/2042 (h) | 500000 | 479182 |
| California School Finance Authority Series 2022A, 5% 7/1/2052 (h) | 2045000 | 1777090 |
| California School Finance Authority Series 2023, 5.5% 8/1/2043 (h) | 550000 | 543141 |
| California School Finance Authority Series 2024 A, 5% 6/1/2054 (h) | 1475000 | 1270867 |
| California School Finance Authority Series 2024 A, 5% 6/1/2054 (h) | 850000 | 752403 |
| California St Univ Rev Series 2017A, 5% 11/1/2042  | 500000 | 504055 |
| California St Univ Rev Series 2020C, 3% 11/1/2040  | 1100000 | 907521 |
| California St Univ Rev Series 2020C, 4% 11/1/2045  | 750000 | 673048 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 3.5% 11/1/2027 (h) | 530000 | 526375 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (h) | 100000 | 101595 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2041 (h) | 200000 | 190984 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2026  | 55000 | 55712 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2027  | 55000 | 55727 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2028  | 55000 | 55719 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2032  | 70000 | 70649 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2033  | 85000 | 85683 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040  | 1205000 | 1205749 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2037  | 1000000 | 1009700 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047  | 1180000 | 1177134 |
| University CA Revs 5% 5/15/2036  | 90000 | 92313 |
| University CA Revs Series 2016AR, 5% 5/15/2041  | 1500000 | 1509291 |
| University CA Revs Series 2016K, 5% 5/15/2035  | 1445000 | 1463591 |
| University CA Revs Series 2018 O, 5.5% 5/15/2058  | 4425000 | 4485515 |
|  |  | 31029461 |
| Electric Utilities - 0.6% |  |  |
| California Statewide Community Development Authority Poll Cont Rev (Southern California Edison Co Proj.) Series 2010 A, 1.75% 9/1/2029  | 300000 | 280920 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2030  | 325000 | 358789 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2031  | 740000 | 816930 |
| Los Angeles CA Wtr & Pwr Rev 5% 7/1/2051  | 5225000 | 5212267 |
| Los Angeles CA Wtr & Pwr Rev 6.574% 7/1/2045  | 3455000 | 3611693 |
| Los Angeles CA Wtr & Pwr Rev Series 2016 A, 5% 7/1/2046  | 480000 | 469289 |
| Los Angeles CA Wtr & Pwr Rev Series 2017A, 5% 7/1/2042  | 1805000 | 1805797 |
| Los Angeles CA Wtr & Pwr Rev Series 2017B, 5% 7/1/2039  | 2655000 | 2674660 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2037  | 1165000 | 1181273 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2038  | 240000 | 243043 |
| Los Angeles CA Wtr & Pwr Rev Series 2017C, 5% 7/1/2042  | 3135000 | 3136960 |
| Los Angeles CA Wtr & Pwr Rev Series 2018 D, 5% 7/1/2034  | 1395000 | 1441509 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2028  | 1870000 | 1993282 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 B, 5% 7/1/2032  | 1000000 | 1055065 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 C, 5% 7/1/2049  | 350000 | 344705 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 D, 5% 7/1/2029  | 25000 | 27160 |
| Los Angeles CA Wtr & Pwr Rev Series 2019 D, 5% 7/1/2044  | 1000000 | 998550 |
| Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2030  | 1730000 | 1843368 |
| Los Angeles CA Wtr & Pwr Rev Series 2019A, 5% 7/1/2035  | 850000 | 884366 |
| Los Angeles CA Wtr & Pwr Rev Series 2019A, 5.25% 7/1/2049  | 1135000 | 1140415 |
| Los Angeles CA Wtr & Pwr Rev Series 2020 B, 5% 7/1/2050  | 3455000 | 3448420 |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2040  | 255000 | 262933 |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2051  | 4315000 | 4304484 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2033  | 1745000 | 1928497 |
| Los Angeles CA Wtr & Pwr Rev Series 2023 A, 5% 7/1/2031  | 1000000 | 1112923 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2038  | 1465000 | 1545531 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2053  | 750000 | 746753 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2037  | 15000 | 16090 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2037  | 900000 | 965425 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2031  | 4340000 | 4830085 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035  | 2125000 | 2343666 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2035  | 2585000 | 2838082 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2053 (Build America Mutual Assurance Co Insured)  | 2000000 | 2004506 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2055 (Build America Mutual Assurance Co Insured)  | 1500000 | 1501011 |
| Middle Fork Project Finance Authority 5% 4/1/2026  | 130000 | 131292 |
| Modesto CA Irr Dist Fing Au Rv CME Term SOFR 3 month Index + 0.58%, 3.656% 9/1/2027 (National Public Finance Guarantee Corporation Insured) (c)(e) | 880000 | 879555 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2034  | 1505000 | 1669732 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2023 1, 5% 7/1/2035  | 720000 | 788369 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2038  | 1675000 | 1787046 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2039  | 645000 | 681922 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2024 1, 5% 7/1/2040  | 1900000 | 1989887 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (c) | 1000000 | 1063668 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2023 1A, 5% 7/1/2048  | 2970000 | 2967746 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2036  | 890000 | 975108 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5% 7/1/2053  | 1525000 | 1518397 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev Series 2024 1, 5.25% 7/1/2049  | 4000000 | 4087584 |
|  |  | 75908753 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| California Health Facilities Financing Authority Series 2020 A, 4% 4/1/2049 (Pre-refunded to 4/1/2030 at 100)  | 25000 | 26763 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2032 (Escrowed to Maturity)  | 1055000 | 1206391 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2033 (Escrowed to Maturity)  | 2380000 | 2737217 |
| Los Angeles CA Uni Sch Dist Cp 5% 10/1/2035 (Pre-refunded to 10/1/2033 at 100)  | 1015000 | 1167343 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2027 (Escrowed to Maturity) (k) | 35000 | 33340 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2029 (Escrowed to Maturity) (k) | 35000 | 31575 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2030 (Escrowed to Maturity) (k) | 35000 | 30575 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (k) | 40000 | 38103 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2027 (Escrowed to Maturity) (k) | 15000 | 14288 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2029 (Escrowed to Maturity) (k) | 55000 | 49618 |
| Oceanside Calif Uni Sch Dist Series A, 0% 8/1/2030 (Escrowed to Maturity) (k) | 45000 | 39311 |
| San Francisco CA Pub Util Comm Wstwtr Rev Series 2021 A, 1% 10/1/2025  | 3000000 | 2993969 |
|  |  | 8368493 |
| General Obligations - 2.0% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2028 (National Public Finance Guarantee Corporation Insured) (k) | 475000 | 440011 |
| Allan-Hancock Joint Ccd Gen. Oblig. Series 2012 C, 0% 8/1/2044 (j) | 1500000 | 1050063 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series B, 3% 8/1/2050  | 1200000 | 840669 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (c) | 11405000 | 11904114 |
| California Community Choice Financing Authority 5% tender 12/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c) | 1750000 | 1843049 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (c) | 9400000 | 10073192 |
| California Community Choice Financing Authority 5% tender 7/1/2053 (c) | 11490000 | 12120584 |
| California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (c) | 500000 | 535250 |
| California Community Choice Financing Authority Series 2021 A, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (c) | 2040000 | 2072472 |
| California Community Choice Financing Authority Series 2021 B 2, 3.18% tender 2/1/2052 (c) | 1000000 | 940713 |
| California Community Choice Financing Authority Series 2021B 1, 4% tender 2/1/2052 (Morgan Stanley Guaranteed) (c) | 3280000 | 3294021 |
| California Community Choice Financing Authority Series 2022A 1, 4% tender 5/1/2053 (Morgan Stanley Guaranteed) (c) | 2390000 | 2419619 |
| California Community Choice Financing Authority Series 2023 D, 5.5% tender 5/1/2054 (c) | 2500000 | 2649163 |
| California Community Choice Financing Authority Series 2023 E 1, 5% tender 2/1/2054 (c) | 5165000 | 5491651 |
| California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (c) | 5890000 | 6326990 |
| California Community Choice Financing Authority Series 2023C, 5.25% tender 1/1/2054 (Deutsche Bank AG Guaranteed) (c) | 17960000 | 18883265 |
| California Community Choice Financing Authority Series 2023E 2, U.S. SOFR Index + 1.67%, 4.605% tender 2/1/2054 (c)(e) | 2500000 | 2510469 |
| California Community Choice Financing Authority Series 2024 A 1, 5% tender 5/1/2054 (Morgan Stanley Guaranteed) (c) | 2500000 | 2669974 |
| California Community Choice Financing Authority Series 2024 H, 5% tender 1/1/2056 (c) | 5525000 | 6005817 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (c) | 3500000 | 3718302 |
| California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (c) | 3250000 | 3388662 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (c) | 4680000 | 4835532 |
| California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (c) | 6605000 | 7063027 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Global Atlantic Fin Co Guaranteed) (c) | 11970000 | 12580670 |
| California Community Choice Financing Authority U.S. SOFR Index + 1.95%, 4.885% tender 12/1/2053 (c)(e) | 3250000 | 3299485 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2018A, 5% 6/1/2048  | 1685000 | 1689049 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 450000 | 512049 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 130000 | 146478 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 840000 | 930290 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 4% 9/2/2029  | 170000 | 174100 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2044  | 1000000 | 1006859 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2019 B, 5% 9/2/2049  | 70000 | 70004 |
| Carlsbad CA Unified School Dis Series A, 3% 8/1/2042  | 725000 | 564249 |
| Carlsbad CA Unified School Dis Series B, 3% 8/1/2046  | 250000 | 184942 |
| Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051  | 1740000 | 1218976 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (c) | 1550000 | 1664809 |
| Chino Valley CA Uni Sch Dist Series 2020 B, 3.375% 8/1/2050 (Assured Guaranty Inc Insured)  | 10690000 | 8166525 |
| City of Fresno Unified School Series B, 3% 8/1/2043  | 1470000 | 1100392 |
| College of The Sequoias Tulare Area Impt Dist No 3 Calif Gen. Oblig. Series E, 3% 8/1/2051  | 455000 | 320543 |
| Corona-Norco Calif Uni Sch Dis Series C, 3% 8/1/2044  | 750000 | 564016 |
| 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) (k) | 225000 | 187616 |
| Indio CA Pub Fing Auth Lease Rev Series 2022A, 4.5% 11/1/2052  | 1115000 | 1075300 |
| Inglewood CA Uni Sch Dist 5.5% 8/1/2040  | 1750000 | 1956060 |
| Inglewood CA Uni Sch Dist 5.5% 8/1/2044  | 1500000 | 1625873 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2028 (Assured Guaranty Inc Insured) (k) | 600000 | 551591 |
| Kern Calif Cmnty College Dist Gen. Oblig. 0% 11/1/2030 (Assured Guaranty Inc Insured) (k) | 605000 | 519404 |
| Lodi Calif Uni Sch Dist Series 2021, 3% 8/1/2046  | 2700000 | 1971441 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5% 11/15/2029 (Merrill Lynch & Co Inc Guaranteed)  | 600000 | 640860 |
| Long Beach CA Bd Fin Auth Nat Gas Pur Rev 5.5% 11/15/2037 (Merrill Lynch & Co Inc Guaranteed)  | 900000 | 991914 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.5% 8/1/2029  | 20000 | 20104 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2032  | 720000 | 830379 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2033  | 1620000 | 1881008 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2035  | 690000 | 781850 |
| Los Angeles Unified School District/CA 5.25% 7/1/2042  | 4000000 | 4086741 |
| M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)  | 1045000 | 1106925 |
| M-S-R Energy Auth Calif Gas Rev 6.125% 11/1/2029 (Citigroup Inc Guaranteed)  | 345000 | 365465 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 3135000 | 3722582 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 1750000 | 2077996 |
| M-S-R Energy Auth Calif Gas Rev 6.5% 11/1/2039 (Citigroup Inc Guaranteed)  | 310000 | 368102 |
| M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)  | 6980000 | 8338926 |
| M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)  | 1810000 | 2162386 |
| M-S-R Energy Auth Calif Gas Rev 7% 11/1/2034 (Citigroup Inc Guaranteed)  | 1205000 | 1439600 |
| Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2046  | 380000 | 275664 |
| Modesto CA Elementary School Dist Stanislaus Cnty Series B, 3% 8/1/2050  | 235000 | 163209 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2029 (National Public Finance Guarantee Corporation Insured) (k) | 550000 | 496179 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041  | 1385000 | 1390124 |
| Moreno Valley CA Uni Sch Dist Series C, 3% 8/1/2046  | 250000 | 185550 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2029  | 105000 | 111376 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 735000 | 785523 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2033  | 85000 | 89206 |
| Northern CA Gas Auth No 1 Gas Proj Rev CME Term SOFR 3 month Index + 0.72%, 3.77% 7/1/2027 (c)(e) | 795000 | 795032 |
| Novato CA Uni Sch Dist Series 2019B, 3% 8/1/2041  | 840000 | 679413 |
| Oak Grove Calif Sch Dist Series A 2, 5% 8/1/2052  | 500000 | 514056 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2023A, 5.25% 8/1/2048 (Assured Guaranty Inc Insured)  | 2535000 | 2634474 |
| Ocean View School District/Orange County CA Series C, 3% 8/1/2047 (Assured Guaranty Inc Insured)  | 750000 | 547854 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2029 (k) | 655000 | 589764 |
| Pomona CA Uni Sch Dist Series F, 3% 8/1/2048  | 205000 | 146275 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (k) | 790000 | 638513 |
| Poway CA Unified Sch Dist 0% 8/1/2033 (k) | 245000 | 189366 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (k) | 1395000 | 871469 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (k) | 3365000 | 1968803 |
| Poway CA Unified Sch Dist 0% 8/1/2039 (k) | 3300000 | 1819293 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (k) | 750000 | 364610 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (k) | 140000 | 48759 |
| Richmond CA Jt Pwrs Fing Au Rv (Richmond CA Proj.) Series 2019, 5% 11/1/2036 (Assured Guaranty Inc Insured)  | 580000 | 610232 |
| Roseville CA Nat Gas Fing Auth Gas Rev 5% 2/15/2027  | 965000 | 989746 |
| Sacramento CA City Uni Sch Dis 5.5% 8/1/2052  | 2675000 | 2772080 |
| San Bernardino CA City Usd Ctfs Partn (San Bernadino Cty Un Sch Dist Proj.) Series 2019, 5% 10/1/2038 (Assured Guaranty Inc Insured)  | 420000 | 431607 |
| San Diego CA Comm Coll Dist 0% 8/1/2035 (k) | 170000 | 119925 |
| San Diego CA Uni Sch Dist 0% 7/1/2034 (k) | 515000 | 384202 |
| San Diego CA Uni Sch Dist 0% 7/1/2037 (k) | 285000 | 181811 |
| San Diego CA Uni Sch Dist 0% 7/1/2041 (j) | 1350000 | 1318221 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (j) | 1200000 | 897699 |
| San Diego CA Uni Sch Dist Series 2020 D2, 3% 7/1/2037  | 590000 | 534571 |
| San Diego CA Uni Sch Dist Series I, 5% 7/1/2041  | 250000 | 254362 |
| San Fran CA Bay Area Rpd Trans Dist Gen. Oblig. Series 2020 C 1, 3% 8/1/2050  | 1250000 | 880976 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (c) | 2550000 | 2827448 |
| San Marcos Unified School District 0% 8/1/2047 (k) | 1530000 | 523347 |
| San Mateo CA Unified Sch Dist 0% 9/1/2041 (j) | 1750000 | 1783914 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2018 A, 5% 7/15/2043  | 1270000 | 1294280 |
| Sanger Calif Uni Sch Dist Ctfs Partn 5% 6/1/2052 (Assured Guaranty Inc Insured)  | 65000 | 65015 |
| Santa Ana Calif Uni Sch Dist 0% 8/1/2047 (Assured Guaranty Inc Insured) (k) | 600000 | 189088 |
| Santa Clara CA Uni Sch Dist Series 2019, 3.25% 7/1/2044  | 1300000 | 1043080 |
| Santa Monica-Malibu Uni Sch Dist CA Series B, 3% 8/1/2044  | 750000 | 568450 |
| Southern California Pub Pwr Auth Nat Gas Proj Rev 5.25% 11/1/2025 (Goldman Sachs Group Inc/The Guaranteed)  | 1000000 | 1003057 |
| Southwestern Cmnty College Dist CA Gen. Oblig. Series 2021 D, 3% 8/1/2041  | 1740000 | 1397145 |
| State of California 7.6% 11/1/2040  | 2530000 | 3082314 |
| State of California Gen. Oblig. 4% 11/1/2037  | 1375000 | 1383560 |
| State of California Gen. Oblig. 5% 10/1/2045  | 2250000 | 2338570 |
| State of California Gen. Oblig. 5% 11/1/2042  | 3155000 | 3310796 |
| State of California Gen. Oblig. 5% 3/1/2037  | 3685000 | 4124589 |
| State of California Gen. Oblig. 5% 8/1/2031  | 2135000 | 2425616 |
| State of California Gen. Oblig. 5% 9/1/2032  | 340000 | 383223 |
| State of California Gen. Oblig. 5.25% 10/1/2050  | 2850000 | 2971580 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 20000 | 20030 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2029  | 270000 | 277104 |
| State of California Gen. Oblig. Series 2017, 4% 8/1/2036  | 2500000 | 2501348 |
| State of California Gen. Oblig. Series 2022, 5% 4/1/2035  | 155000 | 171792 |
| State of California Gen. Oblig. Series CU, 5.5% 12/1/2052  | 1380000 | 1465174 |
| Stockton CA Unified School Dis Series 2011D, 0% 8/1/2042 (Assured Guaranty Inc Insured) (k) | 300000 | 137580 |
| Sunnyvale CA Sch Dist Series 2019 C, 3% 9/1/2044  | 1250000 | 961968 |
| Temecula Vy CA Uni Sch Dist Series 2021 D, 3% 8/1/2047  | 625000 | 451258 |
| Twin Rivers Uni Sch Dist Calif 0% 8/1/2032 (Assured Guaranty Inc Insured) (k) | 750000 | 599911 |
| Val Verde CA Uni Sch Dist Series 2021 F, 3% 8/1/2047 (Assured Guaranty Inc Insured)  | 1570000 | 1152580 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2038  | 545000 | 546182 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048  | 1000000 | 1053312 |
| Yosemite CA Cmnty College Dist Gen. Oblig. Series 2010D, 0% 8/1/2042 (j) | 3420000 | 2726394 |
|  |  | 249431817 |
| Health Care - 0.3% |  |  |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2028  | 250000 | 251283 |
| California Health Facilities Financing Authority (Cedars-Sinai Medical Center,Ca Proj.) Series 2015, 5% 11/15/2033  | 480000 | 482064 |
| California Health Facilities Financing Authority (Childrens Hospital CA Proj.) Series 2021A, 2.125% 11/1/2041  | 2250000 | 1510472 |
| California Health Facilities Financing Authority (Childrens Hospital Los Ang CA Proj.) Series 2017A, 5% 8/15/2047  | 300000 | 283746 |
| California Health Facilities Financing Authority (City of Hope Natl Med Ctr, CA Proj.) Series 2019, 5% 11/15/2049  | 1805000 | 1776774 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2045  | 250000 | 218894 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049  | 1725000 | 1449689 |
| California Health Facilities Financing Authority (Kaiser Permanente Hlth System Proj.) Series A 2, 5% 11/1/2047  | 3020000 | 3106698 |
| California Health Facilities Financing Authority (Lucile Salter Packrd Chil Hosp Proj.) Series 2017A, 5% 11/15/2056  | 360000 | 353831 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2016B, 4% 11/15/2041  | 1000000 | 919171 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2035  | 440000 | 455285 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2052 (Assured Guaranty Inc Insured)  | 1610000 | 1612013 |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2036  | 355000 | 356111 |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) 5.25% 11/1/2041  | 330000 | 323949 |
| California Mun Fin Auth Rev (Northbay Healthcare Group Proj.) Series 2017 A, 5.25% 11/1/2047  | 760000 | 722241 |
| California Mun Fin Auth Rev Series 2017A, 5% 2/1/2042  | 370000 | 370185 |
| California Mun Fn Auth Rev 5.69% 9/1/2035  | 1724000 | 1724961 |
| California Mun Fn Auth Rev Series 2025A, 5.75% 12/1/2055  | 1000000 | 969664 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2037  | 105000 | 105507 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2017, 5% 10/15/2047  | 105000 | 97625 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026  | 85000 | 85641 |
| California Public Finance Authority (Enso Village Proj.) 5% 11/15/2036 (h) | 290000 | 281615 |
| California Public Finance Authority (Enso Village Proj.) 5% 11/15/2046 (h) | 105000 | 91239 |
| California Public Finance Authority (Enso Village Proj.) 5% 11/15/2056 (h) | 550000 | 454435 |
| California Public Finance Authority Series 2021B 1, 3.125% 5/15/2029 (h) | 200000 | 196874 |
| California Statewide Communities Development Authority (Methodist Hosp of Southn Ca,Ca Proj.) Series 2018, 5% 1/1/2048  | 350000 | 350989 |
| California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2034  | 210000 | 215415 |
| California Statewide Community Development Authority Rev (Adventist Health System-West Proj.) Series 2018 A, 5% 3/1/2035  | 315000 | 321959 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (f)(g) | 26024 | 0 |
| California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.25% 8/15/2052 (Assured Guaranty Inc Insured)  | 725000 | 731803 |
| California Statewide Community Development Authority Rev (Enloe Health System Proj.) 5.375% 8/15/2057 (Assured Guaranty Inc Insured)  | 690000 | 695759 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 2.5% 4/1/2051  | 1500000 | 880143 |
| California Statewide Community Development Authority Rev (Humangood National Obligated Grp Proj.) Series 2015, 5% 10/1/2045  | 615000 | 616226 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.25% 12/1/2044  | 560000 | 542903 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2014A, 5.5% 12/1/2054  | 2920000 | 2818333 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2027 (h) | 420000 | 426178 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5% 12/1/2046 (h) | 1715000 | 1573411 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2016 A, 5.25% 12/1/2056 (h) | 6305000 | 5741796 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.25% 12/1/2048 (h) | 250000 | 235823 |
| California Statewide Community Development Authority Rev (Loma Linda Univ Med Center, CA Proj.) Series 2018 A, 5.5% 12/1/2058 (h) | 4875000 | 4682881 |
| City of Oroville CA (Oroville Calif Hosp Rev Proj.) Series 2019, 5.25% 4/1/2054  | 385000 | 295804 |
| Univ CA Regts Med Ctr Pooled Rev Series 2022 P, 3.5% 5/15/2054  | 1950000 | 1495295 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2029  | 30000 | 30695 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 60000 | 61267 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017A, 5% 7/1/2035  | 50000 | 50387 |
| West Contra Costa Healthcare District Series 2021, 3% 7/1/2042  | 300000 | 236307 |
|  |  | 40203341 |
| Housing - 0.5% |  |  |
| CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2051  | 460000 | 438808 |
| California Community Housing Agency Series 2019 A, 5% 8/1/2049 (h) | 3180000 | 2783091 |
| California Community Housing Agency Series 2020 A, 5% 2/1/2050 (h) | 1150000 | 744399 |
| California Community Housing Agency Series 2021 A, 4% 2/1/2056 (h) | 7850000 | 5607142 |
| California Community Housing Agency Series 2021 A, 4% 2/1/2056 (h) | 5400000 | 3418552 |
| California Community Housing Agency Series 2021 A1, 4% 2/1/2056 (h) | 250000 | 192178 |
| California Community Housing Agency Series 2021 A2, 4% 8/1/2050 (h) | 2625000 | 1952905 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2019-1 CA Proj.) Series 1 Class A, 4.25% 1/15/2035  | 673609 | 687573 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 1054400 | 994341 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 10488968 | 10525955 |
| California Hsg Fin Agy Mun Ctfs Series 1 Class X, 0.798% 11/20/2035 (c) | 14094518 | 599794 |
| California Hsg Fin Agy Mun Ctfs Series 3 Class X, 0.72% 8/20/2036 (c) | 5028008 | 227606 |
| California Mun Fin Auth Multifamily Hsg Rev Series 2021 A, 4% 11/1/2036 (h) | 410000 | 377463 |
| California Mun Fin Auth Mun Ctfs Series 1 Class A1, 3.537% 2/20/2041 (c) | 2493705 | 2191803 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5% 7/1/2029 (h) | 130000 | 133188 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2039 (h) | 100000 | 100303 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2049 (h) | 380000 | 360221 |
| California Statewide Cmntys Dev Auth College Hsg Rev Series 2019, 5.25% 7/1/2052 (h) | 165000 | 154212 |
| CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 3% 12/1/2056 (h) | 450000 | 278247 |
| CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 1, 4% 8/1/2056 (h) | 655000 | 530450 |
| CMFA Spl Fin Agy VII Essential Hsg Rev Series 2021 A 2, 4% 8/1/2047 (h) | 1780000 | 1569529 |
| CMFA Spl Fin Agy XII Essential Hsg Rev Series 2022 A 1, 3.25% 2/1/2057 (h) | 240000 | 162630 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 1, 3% 7/1/2045 (h) | 2000000 | 1494116 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3% 12/1/2056 (h) | 200000 | 133080 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.125% 7/1/2056 (h) | 1715000 | 1051108 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 3.25% 5/1/2057 (h) | 250000 | 167180 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 10/1/2056 (h) | 1875000 | 1361854 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 6/1/2058 (h) | 250000 | 186078 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A 2, 4% 7/1/2056 (h) | 1000000 | 767482 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A, 4% 8/1/2056 (h) | 400000 | 338479 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021 A2, 4% 7/1/2056 (h) | 2319888 | 1689310 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 1, 2.65% 12/1/2046 (h) | 1855000 | 1481199 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 2, 3.125% 8/1/2056 (h) | 600000 | 424605 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021A 2, 4% 9/1/2056 (h) | 3150000 | 2217233 |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev Series 2021B, 4% 3/1/2057 (h) | 1915000 | 1320878 |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2045 (h) | 1800000 | 1613187 |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 A, 5% 7/1/2061 (h) | 3730000 | 3105577 |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Series 2020 B, 0% 7/1/2061 (h)(j) | 2605000 | 1116502 |
|  |  | 52498258 |
| Industrial Development - 0.0% |  |  |
| California Infrastructure & Economic Development Bank Series 2025A, 9.5% tender 1/1/2065 (c)(h)(i) | 1500000 | 1378490 |
| Lease Revenue - 0.0% |  |  |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2051  | 105000 | 83231 |
| Other - 0.2% |  |  |
| CA Mun Fin Auth Student Hsg Rev Series 2018, 5% 5/15/2048  | 750000 | 724265 |
| California Community Choice Financing Authority Series 2024F, 5% tender 2/1/2055 (c) | 1500000 | 1613340 |
| California Community College Financing Authority Student Housing Rev Series 2022 A, 5.75% 7/1/2060 (h) | 900000 | 735677 |
| California Health Facilities Financing Authority Series 2024 B, 5% 11/15/2043  | 1150000 | 1126717 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (c) | 2335000 | 2163997 |
| California Mun Fn Auth Rev Series 2025A, 5% 11/1/2035 (h) | 250000 | 258946 |
| California Mun Fn Auth Rev Series 2025A, 5.625% 11/1/2054 (h) | 500000 | 492872 |
| California Municipal Finance Authority Series 2025A, 5.5% 1/1/2060 (h) | 700000 | 639512 |
| California Public Finance Authority 6.75% 7/1/2065 (h) | 5000000 | 5109099 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev 5.25% 9/2/2043  | 1300000 | 1281956 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2041  | 640000 | 572872 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021 B, 4% 9/2/2051  | 755000 | 607362 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2041  | 230000 | 204705 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2051  | 140000 | 112623 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2041  | 450000 | 386230 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022 A 1, 5% 9/2/2052  | 1525000 | 1459474 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2022B, 5% 9/2/2052  | 500000 | 478516 |
| California Statewide Community Development Authority Rev Series 2025A, 5% 7/1/2055  | 2150000 | 2135588 |
| California Stwide Cmnty Mf Rev 3.95% tender 4/1/2060 (c)(h) | 2500000 | 2051452 |
| City of Oakland CA Gen. Oblig. Series 2020B 1, 3% 1/15/2050  | 1000000 | 689910 |
| CMFA Spl Fin Agy Essential Hsg Rev Series 2021 A 2, 4% 8/1/2045 (h) | 835000 | 699256 |
| CMFA Spl Fin Agy XII Essential Hsg Rev 4.375% 8/1/2049 (h) | 455000 | 367743 |
| Los Angeles Hsg-A Series 2024A, 4.5% 7/1/2046  | 1775000 | 1646692 |
| San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5% 6/15/2026  | 1220000 | 1246130 |
| Santa Cruz CA City High Sch Dist Series C, 2% 8/1/2036  | 720000 | 572241 |
|  |  | 27377175 |
| Resource Recovery - 0.1% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (c)(i) | 4860000 | 4741871 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 3.95% tender 11/1/2046 (c)(i) | 580000 | 580000 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2017 A, 4.1% tender 12/1/2044 (c)(i) | 230000 | 230067 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (c)(i) | 910000 | 862551 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020, 3.95% tender 10/1/2045 (c)(i) | 1500000 | 1500000 |
|  |  | 7914489 |
| Special Tax - 0.2% |  |  |
| California Mun Fin Auth Spl Tax Rev Series 2021, 4% 9/1/2051  | 1000000 | 790912 |
| California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2044  | 910000 | 911502 |
| California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2049  | 785000 | 772780 |
| California Mun Fin Auth Spl Tax Rev Series 2024, 5% 9/1/2054  | 750000 | 719782 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2028  | 35000 | 35467 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2029  | 40000 | 40603 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2030  | 45000 | 45636 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021A, 4% 9/2/2031  | 35000 | 35302 |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Series 2021C 1, 4% 9/2/2031  | 85000 | 84341 |
| Inland Valley Development Agency Series 2014A, 5.25% 9/1/2037  | 1215000 | 1224190 |
| Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2027  | 45000 | 45323 |
| Irvine Calif Impt Bd Act 1915 Series 2012, 4% 9/2/2028  | 60000 | 60417 |
| Irvine Calif Uni Sch Dist Spl Series 2017 D, 5% 3/1/2057  | 770000 | 744729 |
| Ladera Ranch CFD Series 2022, 5% 8/15/2047  | 2500000 | 2492924 |
| Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev Series 2019 A, 5% 7/1/2038  | 1445000 | 1499612 |
| Peninsula Corridor Joint Powers Brd Measure RR Sales Tax Rev Series 2022 A, 5% 6/1/2047  | 750000 | 767117 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2027  | 60000 | 60089 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2029  | 320000 | 320441 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2030  | 75000 | 75096 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2031  | 145000 | 145163 |
| River Islands Pub Fing Auth CA Spl Tax 5.25% 9/1/2052 (Assured Guaranty Inc Insured)  | 425000 | 435438 |
| River Islands Pub Fing Auth CA Spl Tax Series 2022A 1, 5.25% 9/1/2052 (Assured Guaranty Inc Insured)  | 1840000 | 1885193 |
| River Islands Pub Fing Auth CA Spl Tax Series 2023, 5.5% 9/1/2048  | 1250000 | 1265440 |
| Riverside Cnty CA Transn Commn Series 2016A, 2% 6/1/2029  | 430000 | 413394 |
| Riverside Cnty CA Transn Commn Series 2017B, 5% 6/1/2038  | 1710000 | 1772045 |
| Sacramento CA Area Fld Ctl Agy Series 2016A, 5% 10/1/2036  | 500000 | 507496 |
| Sacramento CA Fin Auth 0% 12/1/2026 (National Public Finance Guarantee Corporation Insured) (k) | 695000 | 669306 |
| Sacramento CA Spl Tax 5.25% 9/1/2042 (h) | 1065000 | 1067272 |
| Sacramento CA Spl Tax 5.25% 9/1/2047 (h) | 1060000 | 1044875 |
| Sacramento CA Spl Tax Series 2021, 4% 9/1/2041  | 295000 | 267403 |
| Sacramento CA Spl Tax Series 2021, 4% 9/1/2046  | 805000 | 680709 |
| San Diego Cnty CA Regl Trnst Comm Sales Tax Rev Series 2016A, 5% 4/1/2048  | 2820000 | 2831976 |
| San Francisco CA City & Cnty Redev Agcy Tax Allocation (Mission Bay South Rda Proj.) Series 2014A, 5% 8/1/2043  | 70000 | 69999 |
| San Francisco Calif City & Cnty Spl Tax Dist No 2020-1 Series 2023 B, 5.75% 9/1/2053 (h) | 510000 | 522069 |
| San Marcos CA Redevelopment & Successor Agency 5% 10/1/2030  | 460000 | 460936 |
| San Marcos CA Redevelopment & Successor Agency Series A, 5% 10/1/2033  | 330000 | 330672 |
| West Sacramento CA Fin Spl Tax Series A, 5% 9/1/2034  | 280000 | 307213 |
|  |  | 25402862 |
| Synthetics - 0.1% |  |  |
| California Stwide Cmnty Mf Rev Participating VRDN 4.45% 11/1/2033 (Liquidity Facility Mizuho Capital Markets LLC) (c)(i)(l) | 1240000 | 1240000 |
| California Stwide Cmnty Mf Rev Participating VRDN 4.45% 12/1/2027 (Liquidity Facility Mizuho Capital Markets LLC) (c)(i)(l) | 12900000 | 12900000 |
|  |  | 14140000 |
| Tobacco Bonds - 0.1% |  |  |
| California Stwde Fing Auth Tobacco Settlement Rev Series 2002 A, 6% 5/1/2043  | 210000 | 214194 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2051  | 1350000 | 1287453 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 1, 3.85% 6/1/2050  | 3345000 | 3012548 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (k) | 102090000 | 9473860 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2036 (k) | 2000000 | 914059 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (h)(k) | 17305000 | 1001508 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (h)(k) | 11325000 | 563232 |
| Inland Empire Tobacco Securitization Auth CA Tobacco Settlement Rev 0% 6/1/2057 (k) | 9000000 | 553482 |
| Tobacco Securitization South CA Tobacco Settlement Rev 0% 6/1/2046 (k) | 2065000 | 381323 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2027  | 55000 | 56832 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2028  | 85000 | 89298 |
| Tobacco Securitization South CA Tobacco Settlement Rev 5% 6/1/2029  | 55000 | 58617 |
| Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 A CLASS 1, 5% 6/1/2048  | 770000 | 728619 |
| Tobacco Securitization South CA Tobacco Settlement Rev Series 2019 B 2 CL 2, 0% 6/1/2054 (k) | 500000 | 95566 |
|  |  | 18430591 |
| Transportation - 1.6% |  |  |
| Alameda Corridor CA Tran Auth Rev 0% 10/1/2036 (National Public Finance Guarantee Corporation Insured) (k) | 4000000 | 2551463 |
| Alameda Corridor CA Tran Auth Rev 5% 10/1/2034  | 1625000 | 1650025 |
| Alameda Corridor CA Tran Auth Rev 5% 10/1/2037  | 540000 | 546000 |
| Alameda Corridor CA Tran Auth Rev Series 2022 A, 0% 10/1/2048 (j) | 2000000 | 1132443 |
| Alameda Corridor CA Tran Auth Rev Series 2022 C, 0% 10/1/2052 (Assured Guaranty Inc Insured) (j) | 3930000 | 2179259 |
| Alameda Corridor CA Tran Auth Rev Series 2022 C1, 5% 10/1/2052 (Assured Guaranty Inc Insured)  | 2000000 | 2013890 |
| Alameda Corridor CA Tran Auth Rev Series 2024A, 0% 10/1/2052 (Assured Guaranty Inc Insured) (k) | 1445000 | 369673 |
| Bay Area Toll Auth CA Bridge Rev Series 2001A, 3.98% tender 4/1/2036 (c) | 6505000 | 6462920 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 4.125% 7/1/2041 (Assured Guaranty Inc Insured) (i) | 1000000 | 919019 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2032 (i) | 1000000 | 1087152 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2034 (i) | 750000 | 809600 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2035 (i) | 705000 | 752810 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 4% 12/31/2047 (i) | 3900000 | 3192867 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2036 (i) | 1260000 | 1269723 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2043 (i) | 10415000 | 10136470 |
| California Mun Fn Auth Rev (Linxs Apm Project Proj.) Series 2018 A, 5% 12/31/2047 (i) | 2335000 | 2226745 |
| California Municipal Finance Authority (United Airlines Holdings Inc Proj.) Series 2019, 4% 7/15/2029 (i) | 540000 | 537149 |
| Foothill/Estrn Transn CA Toll 4% 1/15/2043  | 250000 | 237410 |
| Foothill/Estrn Transn CA Toll Series 2013 B 2, 3.5% 1/15/2053 (c) | 450000 | 356816 |
| Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046  | 2941000 | 2670814 |
| Foothill/Estrn Transn CA Toll Series 2021 A, 4% 1/15/2046  | 1414000 | 1301526 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2034 (Build America Mutual Assurance Co Insured) (i) | 1000000 | 1077361 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2033 (Assured Guaranty Inc Insured)  | 30000 | 33763 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2034 (Assured Guaranty Inc Insured)  | 25000 | 27896 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2035 (Assured Guaranty Inc Insured)  | 20000 | 22073 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2036 (Assured Guaranty Inc Insured)  | 20000 | 21893 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2037 (Assured Guaranty Inc Insured)  | 30000 | 32562 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2038 (Assured Guaranty Inc Insured)  | 20000 | 21484 |
| Long Beach Calif Arpt Rev Series 2022 B, 5% 6/1/2039 (Assured Guaranty Inc Insured)  | 35000 | 37313 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2033 (Assured Guaranty Inc Insured)  | 30000 | 33763 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2034 (Assured Guaranty Inc Insured)  | 25000 | 27896 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2035 (Assured Guaranty Inc Insured)  | 20000 | 22073 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2036 (Assured Guaranty Inc Insured)  | 50000 | 54733 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2037 (Assured Guaranty Inc Insured)  | 45000 | 48843 |
| Long Beach Calif Arpt Rev Series 2022A, 5% 6/1/2039 (Assured Guaranty Inc Insured)  | 30000 | 31983 |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2041 (i) | 2000000 | 1846912 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (i) | 2600000 | 2601338 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (i) | 2150000 | 2132895 |
| Los Angeles CA Dept Arpts Rev 5.25% 5/15/2043 (i) | 1500000 | 1554355 |
| Los Angeles CA Dept Arpts Rev 5.5% 5/15/2055 (i) | 1250000 | 1297491 |
| Los Angeles CA Dept Arpts Rev Series 2018 A, 5% 5/15/2044 (i) | 765000 | 758391 |
| Los Angeles CA Dept Arpts Rev Series 2018 A, 5.25% 5/15/2038 (i) | 375000 | 383526 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2044 (i) | 1565000 | 1551481 |
| Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (i) | 725000 | 735294 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (i) | 850000 | 720106 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (i) | 385000 | 399870 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 4% 5/15/2050 (i) | 750000 | 631743 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2037 (i) | 770000 | 792102 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2036 (i) | 365000 | 381159 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2037 (i) | 270000 | 279901 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2038 (i) | 595000 | 611689 |
| Los Angeles CA Dept Arpts Rev Series 2021 A, 5% 5/15/2039 (i) | 885000 | 903799 |
| Los Angeles CA Dept Arpts Rev Series 2021 D, 4% 5/15/2040 (i) | 1000000 | 940603 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 4% 5/15/2047 (i) | 2000000 | 1742134 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 5% 5/15/2047 (i) | 500000 | 494873 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2036 (i) | 400000 | 433564 |
| Los Angeles CA Dept Arpts Rev Series 2022 G, 5.5% 5/15/2040 (i) | 300000 | 315093 |
| Los Angeles CA Dept Arpts Rev Series 2022 H, 5.5% 5/15/2047 (i) | 2925000 | 2992872 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2041 (i) | 2000000 | 1846912 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2037  | 560000 | 551978 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2038  | 2150000 | 2081965 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046  | 1960000 | 1677796 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2037 (i) | 590000 | 599824 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2041 (Assured Guaranty Inc Insured) (i) | 1055000 | 1107488 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5.25% 7/1/2044 (Assured Guaranty Inc Insured) (i) | 1965000 | 2025525 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2041 (i) | 355000 | 323226 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2046 (i) | 405000 | 347488 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 4% 7/1/2056 (i) | 805000 | 658414 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2046 (i) | 505000 | 500081 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2051 (i) | 505000 | 497299 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2053 (i) | 1400000 | 1377449 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2037 (i) | 1500000 | 1651599 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2038 (i) | 670000 | 727881 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2043 (i) | 2350000 | 2436053 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.5% 7/1/2055 (i) | 2075000 | 2148134 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2035 (i) | 860000 | 886529 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (i) | 360000 | 354043 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2026 (i) | 2215000 | 2249281 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (i) | 2245000 | 2328504 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2028 (i) | 2990000 | 3158632 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2029 (i) | 2005000 | 2154416 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2048 (i) | 1085000 | 1065425 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2046 (i) | 1750000 | 1717659 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2047 (i) | 1500000 | 1471124 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5.25% 5/1/2042 (i) | 2000000 | 2008383 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (i) | 2100000 | 2095472 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 1/1/2037 (i) | 280000 | 285632 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (i) | 9525000 | 9330159 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2031 (i) | 1775000 | 1938157 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2034 (i) | 1650000 | 1749680 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2021 A, 5% 5/1/2035 (i) | 2410000 | 2534520 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5% 5/1/2033 (i) | 4750000 | 5196970 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2042 (i) | 2110000 | 2207776 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.5% 5/1/2043 (i) | 1570000 | 1631713 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2023 C, 5.75% 5/1/2048 (i) | 5050000 | 5267038 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5% 5/1/2031 (i) | 1125000 | 1228409 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2040 (i) | 2500000 | 2627962 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2041 (i) | 3500000 | 3644601 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2042 (i) | 1500000 | 1548371 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2043 (i) | 5120000 | 5271171 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (i) | 500000 | 510379 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2049 (i) | 1920000 | 1938485 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5% 5/1/2034 (i) | 13080000 | 14357137 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2025 A, 5.5% 5/1/2055 (i) | 10350000 | 10701972 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2038 (i) | 915000 | 928406 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2039 (i) | 1045000 | 1055494 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2040 (i) | 485000 | 487411 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2045 (i) | 2000000 | 1992555 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (i) | 10880000 | 10618616 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (i) | 1400000 | 1400918 |
|  |  | 196900713 |
| Water & Sewer - 0.3% |  |  |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2041  | 1165000 | 1155413 |
| California Infrastructure & Economic Development Bank (CA St Clean Water Revolving Fund Proj.) 4% 10/1/2043  | 10000000 | 9639356 |
| California Pollution Control Financing Authority Series 2019, 5% 11/21/2045 (h) | 1930000 | 1908869 |
| California Pollution Control Financing Authority Series 2019, 5% 7/1/2029 (h) | 255000 | 264275 |
| California Pollution Control Financing Authority Series 2019, 5% 7/1/2039 (h) | 1760000 | 1778660 |
| City of Los Angeles CA Wastewater System Revenue Series 2018A, 5% 6/1/2048  | 2025000 | 2044491 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 6.603% 7/1/2050  | 7250000 | 7507609 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2019 A 2, 3.25% 7/1/2045 (Liquidity Facility Barclays Bank PLC) VRDN (c) | 1700000 | 1700000 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2021 A 2, 3.3% 7/1/2051 (Liquidity Facility TD Bank NA) VRDN (c) | 4400000 | 4400001 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2021 B, 5% 7/1/2046  | 1695000 | 1701511 |
| Richmond Calif Wastewater Rev Series 2017A, 5.25% 8/1/2047  | 1400000 | 1418661 |
| San Diego CA Pub Facs Fing Auth Wtr Rev 5.25% 8/1/2048  | 750000 | 786560 |
| San Diego County Water Authority 5% 5/1/2047  | 1780000 | 1830841 |
| Santa Rosa CA Wstwtr 0% 9/1/2025 (Ambac Assurance Corp Insured) (k) | 95000 | 94987 |
| Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Series 2018, 5% 8/1/2048  | 3615000 | 3649933 |
|  |  | 39881167 |
| TOTAL CALIFORNIA |  | 788948841 |
| California,New Hampshire - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| National Fin Auth NH Hosp Rev Series 4 Class BCA, 3.925% 7/20/2040 (c) | 625000 | 540284 |
| Colorado - 1.9%  |  |  |
| Education - 0.2% |  |  |
| Colorado Edl & Cultural Fac Auth Rev (University of Denver, CO Proj.) Series 2017 A, 5% 3/1/2047  | 1180000 | 1184595 |
| Colorado Edl & Cultural Fac Auth Rev Series 2012, 5% 7/15/2037  | 115000 | 115094 |
| Colorado Edl & Cultural Fac Auth Rev Series 2013, 5% 6/1/2029  | 190000 | 190250 |
| Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 11/15/2031  | 395000 | 395383 |
| Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2030  | 85000 | 85096 |
| Colorado Edl & Cultural Fac Auth Rev Series 2014, 5% 8/15/2034  | 105000 | 105225 |
| Colorado Edl & Cultural Fac Auth Rev Series 2017 A, 5% 3/1/2043  | 890000 | 895413 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018 A, 4% 12/1/2048  | 730000 | 607378 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2038  | 65000 | 65764 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2048  | 75000 | 71673 |
| Colorado Edl & Cultural Fac Auth Rev Series 2018, 5% 4/1/2053  | 80000 | 74859 |
| Colorado Edl & Cultural Fac Auth Rev Series A, 5% 12/1/2038  | 215000 | 215025 |
| Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2052  | 300000 | 241918 |
| Colorado Edl & Cultural Facs Auth Rev 4% 6/1/2056  | 300000 | 237912 |
| Colorado Edl & Cultural Facs Auth Rev 5.25% 12/1/2052  | 1825000 | 1841039 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2040  | 370000 | 373078 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2050  | 765000 | 728838 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020 A, 5% 3/15/2055  | 1130000 | 1064541 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2050  | 100000 | 80823 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 4% 9/1/2055  | 185000 | 145493 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2040  | 755000 | 752289 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2050  | 3870000 | 3608264 |
| Colorado Edl & Cultural Facs Auth Rev Series 2020, 5% 12/1/2055  | 305000 | 280762 |
| Colorado Edl & Cultural Facs Auth Rev Series 2021A, 4% 12/1/2041  | 355000 | 320621 |
| Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.25% 7/1/2043  | 1745000 | 1551319 |
| Colorado Edl & Cultural Facs Auth Rev Series 2023A, 4.5% 7/1/2058  | 1470000 | 1244860 |
| Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5% 1/15/2044  | 570000 | 579069 |
| Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.75% 4/1/2059 (h) | 550000 | 510062 |
| Colorado Edl & Cultural Facs Auth Rev Series 2024 A, 5.8% 4/1/2054 (h) | 600000 | 566834 |
| Colorado Edl & Cultural Facs Auth Rev Series 2025A, 5.25% 12/1/2045  | 700000 | 707334 |
| University Colo Enterprise Sys Series 2021 C 3B, 2% tender 6/1/2051 (c) | 675000 | 666423 |
| University Colo Enterprise Sys Series 2021C 3A, 2% tender 6/1/2051 (c) | 795000 | 793802 |
|  |  | 20301036 |
| Electric Utilities - 0.0% |  |  |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2038  | 635000 | 639473 |
| Arkansas River Pwr Auth Colo Pwr Rev 5% 10/1/2043  | 1205000 | 1183099 |
| Colorado Springs Colo Utils Series 2021 B, 4% 11/15/2046  | 2500000 | 2216111 |
| Colorado Springs Colo Utils Series 2022B, 5.25% 11/15/2052  | 1000000 | 1027650 |
| Colorado Springs Colo Utils Series 2024A, 5.25% 11/15/2054  | 500000 | 514975 |
| Public Auth For CO Energy Nat Gas Pur Rev 6.25% 11/15/2028 (Merrill Lynch & Co Inc Guaranteed)  | 915000 | 959698 |
|  |  | 6541006 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Colorado Health Facilities Authority 5% 9/1/2025 (Escrowed to Maturity)  | 15000 | 15001 |
| General Obligations - 0.3% |  |  |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2037  | 3110000 | 3589739 |
| Adams & Arapaho Sch Dist 28j Series 2025, 5.5% 12/1/2047  | 3080000 | 3288421 |
| Adams Cnty Colo Sch Dist No Oo1 Series 2017, 5.25% 12/1/2040  | 1000000 | 1014417 |
| Cherry Creek CO Sch Dist No 5 Series 2017 B, 2.3% 12/15/2028  | 1000000 | 986637 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2022, 6% 12/15/2040  | 4940000 | 5565006 |
| Colorado Science and Technology Park Metropolitan District No 1 Series 2024 A, 5% 12/1/2054 (Assured Guaranty Inc Insured)  | 920000 | 875792 |
| Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.5% 12/15/2044 (Assured Guaranty Inc Insured)  | 700000 | 641081 |
| Colorado Science and Technology Park Metropolitan District No 1 Series 2024 B, 4.75% 12/15/2054 (Assured Guaranty Inc Insured)  | 1315000 | 1218184 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) 5% 3/15/2037  | 130000 | 134240 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn (Colorado St Proj.) Series 2021 S, 4% 3/15/2046  | 3295000 | 2898358 |
| Colorado St Bldg Excellent Schs Today Ctfs Partn Series 2017 J, 5.25% 3/15/2042  | 1500000 | 1520665 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2047  | 2350000 | 2511151 |
| Denver CO Cty & Cnty Sch Dis 1 5.5% 12/1/2049  | 5090000 | 5418469 |
| Public Auth For CO Energy Nat Gas Pur Rev 6.5% 11/15/2038  | 2785000 | 3272730 |
| Sterling Ranch Cmnty Auth Brd CO Spl Assmt Rev 5.625% 12/1/2043  | 652000 | 641022 |
|  |  | 33575912 |
| Health Care - 0.5% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2018A, 4% 11/15/2048  | 8305000 | 7059518 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2038  | 2550000 | 2488169 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 4% 11/15/2043  | 1000000 | 886660 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2019 A, 5% 11/15/2039  | 1770000 | 1825867 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 3% 11/15/2051  | 3750000 | 2568803 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2021 A, 4% 11/15/2050  | 1690000 | 1422359 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 B, 5% 11/15/2034  | 1750000 | 1993112 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2024 B, 5% 11/15/2039  | 2355000 | 2502030 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series A, 5% 11/15/2041  | 1475000 | 1476093 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.25% 11/1/2052  | 2680000 | 2676080 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) 5.5% 11/1/2047  | 2225000 | 2262650 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 4% 8/1/2044  | 6350000 | 5490093 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 3.25% 8/1/2049  | 1975000 | 1417325 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 4% 8/1/2049  | 8615000 | 7108365 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2037  | 1000000 | 1028656 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2038  | 2790000 | 2851330 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 500000 | 491875 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (c) | 50000 | 50358 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5.25% 12/1/2054  | 1000000 | 995157 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2036  | 250000 | 247682 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2019 A, 4% 1/1/2037  | 1975000 | 1947755 |
| Colorado Health Facilities Authority (Sanford Health, SD Proj.) 5% 11/1/2026  | 95000 | 97626 |
| Colorado Health Facilities Authority Series 2018 A 1, 5% 9/15/2048  | 1195000 | 1054749 |
| Colorado Health Facilities Authority Series 2018 A, 5% 12/1/2048  | 350000 | 327623 |
| Colorado Health Facilities Authority Series 2019 A 2, 3.25% 8/1/2049  | 400000 | 300234 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2035  | 160000 | 156266 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2037  | 95000 | 89706 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2038  | 70000 | 64738 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2039  | 70000 | 64415 |
| Colorado Health Facilities Authority Series 2020, 4% 10/1/2040  | 60000 | 54831 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2031  | 50000 | 49896 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2032  | 60000 | 59508 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2033  | 60000 | 59110 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2034  | 65000 | 63522 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2035  | 65000 | 62571 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2036  | 70000 | 66235 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2041  | 115000 | 100481 |
| Colorado Health Facilities Authority Series 2023 A, 4% 5/15/2048  | 180000 | 141820 |
| Colorado Health Facs Auth Rev Series 2013, 8% 8/1/2043  | 1340000 | 832899 |
| Colorado Health Facs Auth Rev Series A, 5.75% 12/1/2035 (h) | 215000 | 146199 |
| Colorado Health Facs Auth Rev Series A, 5.75% 2/1/2044  | 250000 | 250008 |
| Colorado Health Facs Auth Rev Series A, 6.125% 12/1/2045 (h) | 950000 | 575280 |
| Colorado Health Facs Auth Rev Series A, 6.25% 12/1/2050 (h) | 790000 | 479050 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2019 A, 4% 12/1/2038  | 165000 | 150838 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series 2025A, 5.125% 12/1/2050  | 375000 | 363351 |
| Denver CO Hlth Hsp Ath Hlcr Rv Series A, 5.25% 12/1/2045  | 255000 | 255374 |
| Fruita Colo Healthcare Rev 5.5% 1/1/2048 (h) | 350000 | 318899 |
| University of Colorado Hospital Authority Series 2018B, 3.9% 11/15/2035 VRDN (c) | 4700000 | 4700000 |
|  |  | 59675166 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 F, 4.25% 11/1/2049  | 205000 | 207700 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 495000 | 502277 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2021 B, 3% 5/1/2051  | 695000 | 690556 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2022 CL 1 B, 3.25% 5/1/2052  | 1155000 | 1153578 |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2023 D, 5.75% 5/1/2053  | 4035000 | 4293100 |
| Gunnison County Housing Authority Series 2025, 5.125% 6/1/2055  | 1260000 | 1247897 |
|  |  | 8095108 |
| Lease Revenue - 0.1% |  |  |
| Adams & Arapahoe Joint School District 28j Aurora Series 2025, 5.5% 12/1/2050  | 1840000 | 1908868 |
| Colorado Ctfs of Prtn Series 2022, 6% 12/15/2036  | 2115000 | 2456729 |
| Colorado Ctfs of Prtn Series 2022, 6% 12/15/2041  | 6000000 | 6704576 |
| Denver Co City & Cnty Ctfs Ptn Series 2018A, 5.375% 6/1/2043  | 2000000 | 2014296 |
|  |  | 13084469 |
| Other - 0.2% |  |  |
| Adams 12 Five Star Schs Colo Series 2025, 5.25% 12/15/2038  | 1620000 | 1797425 |
| Canyons Metropolitan District No 5 Series 2024B, 6.5% 12/15/2054  | 600000 | 593744 |
| City Center West Residential Metropolitan District No 2 Series 2025, 5.25% 12/1/2040  | 198000 | 205718 |
| City Center West Residential Metropolitan District No 2 Series 2025, 5.5% 12/1/2045  | 400000 | 411753 |
| City Center West Residential Metropolitan District No 2 Series 2025, 5.75% 12/1/2049  | 780000 | 807215 |
| Colorado Edl & Cultural Facs Auth Rev 6.875% 2/1/2059 (h) | 3365000 | 3414748 |
| Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2045  | 420000 | 415331 |
| Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2050  | 570000 | 550205 |
| Colorado Health Facilities Authority Series 2025A, 5.125% 12/1/2055  | 385000 | 368481 |
| Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2025, 3.375% tender 7/1/2044 (c) | 850000 | 860258 |
| Hogback Met Dist Colo Series 2021 A, 5% 12/1/2051  | 500000 | 439378 |
| Johnstown Plaza Met Dist Colo Series 2022, 4.25% 12/1/2046  | 649000 | 537236 |
| Lakes At Centerra Met Dist No2 Colo Series 2024A, 5% 12/1/2049 (Assured Guaranty Inc Insured)  | 1500000 | 1448801 |
| Mesa Cnty Colo Sch Dist No 50 Series 2024, 5.5% 12/1/2049  | 1600000 | 1676644 |
| Middle-Income Housing Authority Series 2025A, 4.5% 7/1/2035  | 1080000 | 1072531 |
| Palisade Metropolitan District No 2 0% 12/15/2054 (h)(j) | 700000 | 614177 |
| Parterre Metropolitan District No 5 5.875% 12/1/2045  | 500000 | 508209 |
| Pinnacle Farms Metropolitan District No 1 6.5% 12/1/2055 (h) | 1900000 | 1888490 |
| Redtail Ridge Metropolitan District 0% 12/1/2032 (k) | 2225000 | 1344327 |
| St Vrain Lakes Metropolitan District No 4 Series 2024A, 0% 9/20/2054 (h)(j) | 1000000 | 677503 |
| Sterling Ranch Community Authority Board Series 2024A, 5.75% 12/1/2054 (h) | 600000 | 567747 |
| Vail Home Partners Corp Series 2025, 5.875% 10/1/2055 (h) | 1375000 | 1349246 |
| Villages Castle Rock Met Dist CO No 6 Series 2021A, 4.125% 12/1/2051 (h) | 700000 | 577642 |
| Whispering Pines Metropolitan District No 1 Series 2023, 5% 12/1/2052 (Assured Guaranty Inc Insured)  | 255000 | 253633 |
|  |  | 22380442 |
| Special Tax - 0.2% |  |  |
| Berthoud-Heritage Metropolitan District No 1 Series 2019, 5.625% 12/1/2048  | 1215000 | 1120085 |
| Citadel On Colfax Business Impt Dist Colo Spl Rev & Tax Supported Series 2020 A, 5.35% 12/1/2050  | 250000 | 223495 |
| Colorado Intl Ctr Metro Dist No 14 Series 2018, 5.875% 12/1/2046  | 990000 | 941888 |
| Copper Ridge Met Dist Colo Taxincrement & Sales Tax Supported Rev Series 2019, 5% 12/1/2039  | 500000 | 477222 |
| Denver Colo City & Cnty Dedicated Tax Rev Series 2018 A 1, 5% 8/1/2048  | 5500000 | 5504028 |
| Denver Colo Convention Ctr Hotel Auth Rev Series 2016, 5% 12/1/2040  | 345000 | 339944 |
| Independence Metropolitan District No 3 Series 2024 A, 5.375% 12/1/2054  | 500000 | 469033 |
| Jones District Community Authority Board Series 2020 A, 0% 12/1/2050 (j) | 500000 | 452903 |
| Painted Prairie Met Dist No 2 Series 2018, 5.25% 12/1/2048  | 500000 | 447127 |
| Park Creek Met Dist Colo Rev 4% 12/1/2037 (Assured Guaranty Inc Insured)  | 250000 | 245948 |
| Park Creek Met Dist Colo Rev Series 2015 A, 5% 12/1/2045  | 1125000 | 1105533 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2030  | 310000 | 318094 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2031  | 350000 | 359011 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2032  | 370000 | 379251 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2033  | 375000 | 383726 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2034  | 305000 | 311458 |
| Park Creek Met Dist Colo Rev Series 2016 A, 5% 12/1/2035  | 345000 | 351586 |
| Peak Met Dist No 1 Colo Series 2021A, 5% 12/1/2051 (h) | 500000 | 399492 |
| Pueblo CO Urban Renewal Auth Tax Increment Rev Series 2021 A, 4.75% 12/1/2045 (h) | 820000 | 722747 |
| Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2036  | 500000 | 464201 |
| Rampart Range Metropolitan District No 5 Series 2021, 4% 12/1/2051  | 1250000 | 967365 |
| Regional Transn Dist CO Sales Series 2013A, 5% 11/1/2031  | 1560000 | 1762466 |
| Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2036  | 585000 | 594775 |
| Regional Transn Dist CO Sales Series 2016 A, 5% 11/1/2046  | 1475000 | 1478249 |
| Riverwalk Met Dist No 2 Colo Spl Rev Series 2022 A, 5% 12/1/2052  | 890000 | 716072 |
| Southern Ute Indian Tribe of Southern Ute Indian Reservn Colo Gen. Oblig. 5% 4/1/2035 (h) | 2300000 | 2441767 |
| Vauxmont Metropolitan District 5% 12/1/2033 (Assured Guaranty Inc Insured)  | 180000 | 190722 |
| Vauxmont Metropolitan District 5% 12/1/2050 (Assured Guaranty Inc Insured)  | 457000 | 437817 |
| Vauxmont Metropolitan District 5% 12/15/2026 (Assured Guaranty Inc Insured)  | 9000 | 9262 |
| Vauxmont Metropolitan District 5% 12/15/2032 (Assured Guaranty Inc Insured)  | 127000 | 130912 |
|  |  | 23746179 |
| Transportation - 0.3% |  |  |
| Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2047  | 3670000 | 3536867 |
| Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2051  | 2625000 | 2458430 |
| Colorado High Performance Transportation Enterprise Series 2017, 5% 12/31/2056  | 3260000 | 3022142 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2038 (i) | 500000 | 544048 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2026 (i) | 420000 | 431346 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (i) | 355000 | 372156 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (i) | 945000 | 1026242 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2034 (i) | 1370000 | 1485218 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (i) | 2605000 | 2659492 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2036 (i) | 500000 | 535038 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2037 (i) | 2715000 | 2759083 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2048 (i) | 705000 | 687432 |
| Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2047 (i) | 740000 | 640481 |
| Denver CO City & Cnty Arpt Series 2022A, 4.125% 11/15/2053 (i) | 695000 | 578900 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2047 (i) | 1630000 | 1608805 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2035 (i) | 1075000 | 1188838 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2038 (i) | 920000 | 989299 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2040 (i) | 2650000 | 2814937 |
| Denver CO City & Cnty Arpt Series 2022A, 5.5% 11/15/2042 (i) | 1250000 | 1307312 |
| Denver CO City & Cnty Arpt Series 2023B, 5% 11/15/2032 (i) | 1000000 | 1088343 |
| Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2035 (i) | 2500000 | 2743242 |
| Denver CO City & Cnty Arpt Series 2023B, 5.25% 11/15/2036 (i) | 750000 | 814714 |
| Denver CO City & Cnty Arpt Series 2023B, 5.5% 11/15/2042 (i) | 765000 | 801433 |
| Denver CO United Air Lines Series 2017, 5% 10/1/2032 (i) | 4525000 | 4524787 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2036  | 1695000 | 1800346 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 3% 7/15/2037  | 240000 | 207108 |
|  |  | 40626039 |
| Water & Sewer - 0.1% |  |  |
| Colorado Wtr Res & Pwr Dev Auth Wtr Res Auth 5% 9/1/2055 (AGM Group Holdings Inc Insured), (Assured Guaranty Inc Insured)  | 205000 | 205090 |
| Denver CO City & Cnty Brd Wtr 5% 9/15/2028  | 1850000 | 1996895 |
| Denver CO City & Cnty Brd Wtr Series 2016 A, 3% 9/15/2042  | 1000000 | 782545 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 3% 9/15/2047  | 1200000 | 865788 |
| Denver CO City & Cnty Brd Wtr Series 2020 A, 5% 9/15/2045  | 4065000 | 4149158 |
|  |  | 7999476 |
| TOTAL COLORADO |  | 236039834 |
| Connecticut - 0.7%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2039  | 70000 | 65142 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2040  | 75000 | 68624 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2052  | 1390000 | 1118222 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2046  | 795000 | 703607 |
| Connecticut St Health & Edl Facs Auth Revenue (Greenwich Academy Proj.) Series G, 4% 3/1/2051  | 1280000 | 1083688 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 4% 7/1/2045  | 185000 | 157399 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037  | 55000 | 57255 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2038  | 85000 | 87696 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039  | 85000 | 87142 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2040  | 65000 | 66293 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2032  | 35000 | 37780 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2033  | 25000 | 26806 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2034  | 35000 | 37311 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2035  | 55000 | 58286 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039  | 1100000 | 901411 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2044  | 1335000 | 1010957 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049  | 1255000 | 895136 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032  | 30000 | 30137 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033  | 30000 | 29933 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034  | 15000 | 14830 |
| Connecticut St Hr Ed Supp Loan Series 2019 B, 3.25% 11/15/2035 (i) | 155000 | 136765 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series R, 4% 7/1/2036  | 65000 | 64912 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2026  | 60000 | 61135 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 40000 | 41668 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 80000 | 83237 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 50000 | 51964 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034  | 60000 | 61481 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2035  | 65000 | 66417 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2036  | 20000 | 20382 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2037  | 85000 | 86398 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2042  | 425000 | 426557 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2043  | 1475000 | 1384908 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) 5% 7/1/2048  | 250000 | 227785 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 60000 | 61633 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2029  | 155000 | 161119 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2030  | 120000 | 124259 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2031  | 1075000 | 1107277 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2032  | 70000 | 71762 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2033  | 245000 | 249998 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2034  | 1390000 | 1412916 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2035  | 140000 | 141711 |
|  |  | 12581939 |
| General Obligations - 0.1% |  |  |
| Connecticut St Gen. Oblig. 5% 6/15/2032  | 150000 | 169838 |
| Connecticut St Gen. Oblig. 5% 6/15/2040  | 300000 | 316138 |
| Connecticut St Gen. Oblig. 5% 9/15/2028  | 705000 | 760474 |
| Connecticut St Gen. Oblig. Series 2018 F, 5% 9/15/2025  | 395000 | 395349 |
| Connecticut St Gen. Oblig. Series 2018 F, 5% 9/15/2027  | 55000 | 57923 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2026  | 40000 | 40634 |
| Connecticut St Gen. Oblig. Series 2020 A, 4% 1/15/2034  | 535000 | 550838 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 1300000 | 1140295 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 645000 | 536508 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2040  | 755000 | 609902 |
| Connecticut St Gen. Oblig. Series 2025 B, 5% 12/1/2031  | 1330000 | 1501061 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2032  | 1750000 | 1977752 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2038  | 1850000 | 2027157 |
| Connecticut St Gen. Oblig. Series A, 5% 4/15/2033  | 15000 | 15451 |
| Connecticut St Gen. Oblig. Series B, 5% 5/15/2026  | 905000 | 921311 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2026 (Connecticut St Guaranteed)  | 645000 | 663807 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2029 (Assured Guaranty Inc Insured)  | 130000 | 134570 |
| New Haven CT Gen. Oblig. Series 2024, 5% 8/1/2031 (Assured Guaranty Inc Insured)  | 2340000 | 2606034 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2025  | 660000 | 662676 |
| West Haven CT Series 2020, 4% 3/15/2040  | 160000 | 151642 |
|  |  | 15239360 |
| Health Care - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2026 (g)(h) | 845000 | 549250 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2027 (g)(h) | 490000 | 318500 |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (g)(h) | 1125000 | 731250 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2039  | 170000 | 157726 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040  | 940000 | 862385 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045  | 235000 | 202356 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049  | 1365000 | 1107738 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2037  | 195000 | 189509 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 1400000 | 1313932 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032  | 100000 | 108463 |
| Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2046 (h) | 190000 | 171868 |
| Connecticut State Health & Educational Facilities Authority (Church Home of Hartford Proj.) Series A, 5% 9/1/2053 (h) | 230000 | 199997 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2031  | 555000 | 557397 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2032  | 580000 | 581833 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2033  | 365000 | 365808 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2034  | 255000 | 255304 |
| Connecticut State Health & Educational Facilities Authority (Masonicare Corp Proj.) Series 2016 F, 5% 7/1/2043  | 2340000 | 2114827 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 1325000 | 1126683 |
| Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2040  | 1265000 | 1178538 |
| Hamden CT (Whitney Center Proj.) Series 2019, 5% 1/1/2050  | 1330000 | 1109898 |
|  |  | 13203262 |
| Housing - 0.0% |  |  |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049  | 40000 | 40648 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 660000 | 655171 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 11/15/2025 (i) | 630000 | 632325 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2023 B, 5.75% 11/15/2053  | 1445000 | 1549026 |
|  |  | 2877170 |
| Other - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue Series A 1, 5% 7/1/2044  | 1700000 | 1579037 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Series 2024 D D 1, 4.8% 11/15/2054  | 1150000 | 1109235 |
| Mohegan Tribal Finance Authority Series 2015, 7% 2/1/2045 (h) | 1960000 | 1974069 |
| New Canaan Conn Hsg Auth Multifamily Hsg Rev 4% 12/1/2034  | 3000000 | 2992285 |
| Norwalk Conn Hsg Auth Multifamily Tax Exempt Bonds Series 05FN Class PT, 4.4% 9/1/2042  | 555000 | 532543 |
| Stamford CT Housing Auth 4.75% 10/1/2032  | 1705000 | 1741045 |
| Stamford CT Housing Auth Series 2025 D, 4.25% 10/1/2030  | 775000 | 784380 |
|  |  | 10712594 |
| Special Tax - 0.3% |  |  |
| Connecticut St Gen. Oblig. 3% 1/15/2042  | 4000000 | 3169236 |
| Connecticut St Spl Tax Oblig 4% 5/1/2040  | 3250000 | 3153672 |
| Connecticut St Spl Tax Oblig 5% 1/1/2038  | 1865000 | 1912403 |
| Connecticut St Spl Tax Oblig 5.25% 7/1/2040  | 4000000 | 4312734 |
| Connecticut St Spl Tax Oblig Series 2018 A, 5% 1/1/2033  | 1860000 | 1941819 |
| Connecticut St Spl Tax Oblig Series 2018 B, 5% 10/1/2036  | 1495000 | 1553888 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2032  | 665000 | 726047 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2035  | 1025000 | 1095979 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036  | 4445000 | 4977006 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2042  | 5670000 | 5951670 |
| Great Pond Impt Dist CT Spl Oblig Rev 5.5% 10/1/2042 (h) | 555000 | 555144 |
| Great Pond Impt Dist CT Spl Oblig Rev 5.75% 10/1/2052 (h) | 1290000 | 1289216 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2030 (h) | 490000 | 497179 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (h) | 1820000 | 1823218 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (h) | 1365000 | 1088435 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 5.625% 4/1/2044 (h) | 120000 | 121234 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2024, 6% 4/1/2052 (h) | 660000 | 682368 |
|  |  | 34851248 |
| Transportation - 0.0% |  |  |
| State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (i) | 410000 | 337838 |
| State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 5% 7/1/2049 (i) | 480000 | 461232 |
|  |  | 799070 |
| TOTAL CONNECTICUT |  | 90264643 |
| Delaware - 0.4%  |  |  |
| Education - 0.1% |  |  |
| Delaware St Econ Dev Auth Rev Series A, 5% 9/1/2046  | 100000 | 96095 |
| Delaware St Economic Dev Auth Charter Sch Rev 4% 9/1/2051  | 400000 | 313330 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 4% 9/1/2030  | 35000 | 35416 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2040  | 185000 | 184550 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2020, 5% 9/1/2050  | 245000 | 229474 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 3% 6/1/2032  | 300000 | 271296 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2052  | 130000 | 93329 |
| Delaware St Economic Dev Auth Charter Sch Rev Series 2022A, 4% 6/1/2057  | 1140000 | 793572 |
| University of Delaware Rev 3.9% 11/1/2035 VRDN (c) | 7500000 | 7500000 |
|  |  | 9517062 |
| General Obligations - 0.0% |  |  |
| Delaware St Gen. Oblig. Series 2019, 5% 2/1/2030  | 706000 | 765433 |
| Delaware St Gen. Oblig. Series 2020 A, 5% 1/1/2031  | 706000 | 778700 |
|  |  | 1544133 |
| Health Care - 0.1% |  |  |
| Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2018 B, 5% 11/15/2048  | 2495000 | 2339922 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2037  | 140000 | 140424 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2043  | 1700000 | 1633149 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2048  | 2500000 | 2322685 |
| Delaware St Hlth Facs Auth Rev (Beebe Medical Center Proj.) Series 2018, 5% 6/1/2050  | 930000 | 853338 |
| Delaware St Hlth Facs Auth Rev (Christiana Health Svcs Proj.) Series 2020 A, 5% 10/1/2045  | 2785000 | 2789517 |
| Delaware St Hlth Facs Auth Rev Series 2018, 4.375% 6/1/2048  | 350000 | 301575 |
| Delaware St Hlth Facs Auth Rev Series 2018, 5% 6/1/2048  | 300000 | 291941 |
| Sussex Cnty DE Rev Series 2016, 5% 1/1/2036  | 1220000 | 1213237 |
|  |  | 11885788 |
| Housing - 0.1% |  |  |
| Delaware State Hsg Auth Rev Series 2024 C, 4.6% 7/1/2049  | 1735000 | 1644050 |
| Delaware State Hsg Auth Rev Series 2025 A, 5.75% 1/1/2056  | 1985000 | 2181091 |
| Delaware State Hsg Auth Rev Series 2025B, 6% 1/1/2056  | 1575000 | 1740050 |
| Delaware State Hsg Auth Rev Series 2025C, 6% 1/1/2056 (m) | 500000 | 550725 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2032  | 35000 | 35561 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2040  | 160000 | 157302 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2048  | 415000 | 379898 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2053  | 910000 | 807646 |
| Kent Cnty Del Student Hsg & Dining Fac Rev Series 2018 A, 5% 7/1/2058  | 1470000 | 1285876 |
|  |  | 8782199 |
| Other - 0.1% |  |  |
| Delaware St Economic Dev Auth Retirement Cmnty Rev Series 2023B, 5.25% 11/15/2053  | 3330000 | 3199042 |
| Delaware State Housing Authority Series 2023, 4.65% 1/1/2041  | 5050842 | 5027983 |
|  |  | 8227025 |
| Special Tax - 0.0% |  |  |
| Bridgeville DE Spl Oblig Series 2024, 5.25% 7/1/2044 (h) | 375000 | 363229 |
| Delaware Trans Auth Tran Sys Rev 3% 7/1/2043  | 3000000 | 2440405 |
|  |  | 2803634 |
| Transportation - 0.0% |  |  |
| Delaware Trans Auth US 301 Rev 5% 6/1/2055 (DE TT Trust 301 Project Guaranteed)  | 3313000 | 3313231 |
| Delaware Trans Auth US 301 Rev Series 2015, 5% 6/1/2045  | 740000 | 740058 |
| Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2034  | 590000 | 631825 |
| Delaware Transn Auth Grnt Antic Bonds Series 2020, 5% 9/1/2035  | 590000 | 626149 |
|  |  | 5311263 |
| TOTAL DELAWARE |  | 48071104 |
| District Of Columbia - 1.1%  |  |  |
| Education - 0.1% |  |  |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2025  | 105000 | 105164 |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2026  | 55000 | 56163 |
| District Columbia Rev (Catholic Univ of Amer WA DC Proj.) Series 2018, 5% 10/1/2027  | 60000 | 62236 |
| District Columbia Rev Series 2016A, 5% 6/1/2036  | 420000 | 420939 |
| District Columbia Rev Series 2016A, 5% 6/1/2041  | 275000 | 266273 |
| District Columbia Rev Series 2016A, 5% 6/1/2046  | 405000 | 380057 |
| District Columbia Rev Series 2017 B, 5% 7/1/2042  | 2230000 | 2191288 |
| District Columbia Rev Series 2017 B, 5% 7/1/2048  | 1735000 | 1633563 |
| District Columbia Rev Series 2019, 4% 7/1/2039  | 1020000 | 927377 |
| District Columbia Rev Series 2019, 4% 7/1/2049  | 95000 | 75394 |
| District Columbia Rev Series 2020, 5% 6/1/2055  | 300000 | 260663 |
| District Columbia Rev Series 2024A, 6% 6/1/2058  | 550000 | 546784 |
| District Columbia Univ Rev Series 2017, 5% 4/1/2035  | 640000 | 654053 |
| District of Columbia (Provident Group-Howard Properties LLC Proj.) Series 2013, 5% 10/1/2045  | 490000 | 439654 |
| District of Columbia Series 2013, 5% 10/1/2030  | 590000 | 590064 |
| District of Columbia Series 2013, 5% 10/1/2035  | 960000 | 946934 |
|  |  | 9556606 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2041 (Pre-refunded to 10/1/2026 at 100) (j) | 1270000 | 1323040 |
| General Obligations - 0.1% |  |  |
| District Columbia Gen. Oblig. Series 2017 A, 5% 6/1/2033  | 130000 | 134035 |
| District Columbia Gen. Oblig. Series 2017D, 5% 6/1/2042  | 30000 | 30106 |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2027  | 920000 | 941450 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2028  | 920000 | 978188 |
| District Columbia Gen. Oblig. Series 2021 D, 5% 2/1/2029  | 1220000 | 1326571 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2042  | 2820000 | 2936389 |
| District Columbia Gen. Oblig. Series 2024A, 5% 8/1/2043  | 2260000 | 2338451 |
|  |  | 8685190 |
| Health Care - 0.0% |  |  |
| District Columbia Rev Series 2017A, 4.125% 7/1/2027  | 105000 | 105515 |
| District Columbia Rev Series 2017A, 5% 7/1/2032  | 535000 | 542437 |
| District Columbia Rev Series 2017A, 5% 7/1/2037  | 555000 | 555413 |
| District Columbia Rev Series 2017A, 5% 7/1/2042  | 1030000 | 968119 |
| District Columbia Rev Series 2017A, 5% 7/1/2052  | 2115000 | 1829129 |
|  |  | 4000613 |
| Other - 0.1% |  |  |
| District Columbia Hsg Fin Agy Multifamily Series 02FN Class PT, 4.875% 9/1/2045  | 2000000 | 1966847 |
| District Columbia Hsg Fin Agy Multifamily Series 2024FN Class PT, 4.8% 6/1/2045  | 390085 | 379913 |
| District Columbia Income Tax Rev 5% 6/1/2045  | 8250000 | 8471395 |
| District Columbia Rev 5.125% 1/1/2035  | 130000 | 117887 |
| District Columbia Rev 5.25% 1/1/2039  | 85000 | 72248 |
|  |  | 11008290 |
| Special Tax - 0.2% |  |  |
| District Columbia Income Tax Rev Series 2022A, 5.5% 7/1/2047  | 1000000 | 1041755 |
| District Columbia Income Tax Rev Series 2023 A, 5.25% 5/1/2048  | 6095000 | 6272594 |
| District Columbia Income Tax Rev Series 2025 A, 5.25% 6/1/2050  | 3025000 | 3125701 |
| District Columbia Tax Incremental Rev Series 2021 A, 0% 6/1/2031 (h)(j) | 100000 | 93837 |
| District Columbia Tax Incremental Rev Series 2021 A, 0% 6/1/2046 (h)(j) | 500000 | 369646 |
| District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2041 (h)(j) | 400000 | 239080 |
| District Columbia Tax Incremental Rev Series 2024 B, 0% 6/1/2049 (h)(j) | 875000 | 508628 |
| Washington Metropolitan Area Transit Authority 5% 7/15/2048  | 1000000 | 1009931 |
| Washington Metropolitan Area Transit Authority 5.25% 7/15/2053  | 3825000 | 3920906 |
| Washington Metropolitan Area Transit Authority 5.5% 7/15/2060  | 1500000 | 1562131 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 4.125% 7/15/2047  | 2785000 | 2487539 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5.5% 7/15/2051  | 3100000 | 3230960 |
|  |  | 23862708 |
| Tobacco Bonds - 0.0% |  |  |
| DC Tob Settlement Fing Corp Series 2006 A, 0% 6/15/2046 (k) | 22030000 | 4806645 |
| DC Tob Settlement Fing Corp Series 2006 B, 0% 6/15/2046 (k) | 3230000 | 650496 |
|  |  | 5457141 |
| Transportation - 0.6% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2027 (i) | 540000 | 564264 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (i) | 810000 | 842324 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2028 (i) | 270000 | 287279 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2030 (i) | 1005000 | 1039553 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (i) | 175000 | 180384 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2032 (i) | 270000 | 277518 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2033 (i) | 135000 | 138357 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2035 (i) | 305000 | 310500 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2042 (i) | 1000000 | 1001329 |
| Metropolitan Wash DC Arpts Ath Series 2015B, 5% 10/1/2040 (i) | 5000000 | 5009232 |
| Metropolitan Wash DC Arpts Ath Series 2019 B, 5% 10/1/2025  | 105000 | 105203 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2025 (i) | 430000 | 430758 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2028 (i) | 1685000 | 1792836 |
| Metropolitan Wash DC Arpts Ath Series 2019A, 5% 10/1/2035 (i) | 250000 | 258601 |
| Metropolitan Wash DC Arpts Ath Series 2020 A, 4% 10/1/2038 (i) | 1800000 | 1701756 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2041 (i) | 1375000 | 1236379 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2030 (i) | 1000000 | 1092800 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2031 (i) | 1000000 | 1095635 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2032 (i) | 3000000 | 3290340 |
| Metropolitan Wash DC Arpts Ath Series 2023 A, 5.25% 10/1/2048 (i) | 4000000 | 4033900 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2029 (i) | 3400000 | 3674907 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2030 (i) | 3400000 | 3715521 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5.25% 10/1/2049 (i) | 2500000 | 2524466 |
| Metropolitan Wash DC Arpts Ath Series 2024A, 5.5% 10/1/2054 (i) | 3675000 | 3771327 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2043 (i) | 6115000 | 6464709 |
| Metropolitan Wash DC Arpts Ath Series 2025A, 5.5% 10/1/2044 (i) | 1530000 | 1608313 |
| Metropolitan Wash DC Arpts Ath Series A, 5% 10/1/2032 (i) | 250000 | 253676 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev (Mwaa Dulles Toll 2nd Sr Lien Proj.) 0% 10/1/2040 (k) | 705000 | 336831 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 0% 10/1/2038 (k) | 1405000 | 767318 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2049  | 395000 | 335395 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2053 (Assured Guaranty Inc Insured)  | 550000 | 451705 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2047  | 480000 | 472543 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 6.5% 10/1/2044 (j) | 4605000 | 4824946 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2009B, 0% 10/1/2037 (k) | 1800000 | 1067069 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2009B, 0% 10/1/2039 (k) | 280000 | 143089 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2031  | 505000 | 536976 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2032  | 635000 | 671663 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2033  | 70000 | 73688 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2034  | 110000 | 115248 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2036  | 110000 | 114063 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2038  | 95000 | 97471 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 A, 5% 10/1/2044  | 5015000 | 5027897 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 2760000 | 1930789 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2049  | 8400000 | 6953844 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 4% 10/1/2053  | 250000 | 201583 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2022 A, 4% 10/1/2052 (Assured Guaranty Inc Insured)  | 5635000 | 4718821 |
|  |  | 75542806 |
| TOTAL DISTRICT OF COLUMBIA |  | 139436394 |
| District Of Columbia,Maryland,Virginia - 0.0%  |  |  |
| Special Tax - 0.0% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033  | 255000 | 262943 |
| Washington Metropolitan Area Transit Authority Series 2024 A, 5% 7/15/2056  | 4520000 | 4550889 |
|  |  | 4813832 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 4813832 |
| Florida - 3.2%  |  |  |
| Education - 0.2% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2030  | 760000 | 813088 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031  | 100000 | 106042 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2032  | 100000 | 105265 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2033  | 100000 | 104479 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034  | 190000 | 197129 |
| Cap Proj Fin Auth FL Student Hsg Rev Series 2024 A 1, 5% 6/1/2054 (h) | 1000000 | 905857 |
| Capital Projs Fin Auth Fla Edlfacs Rev Series 2024, 5% 6/15/2054 (h) | 625000 | 547664 |
| Capital Trust Agency Inc Series 2020 A, 4% 8/1/2030  | 15000 | 15105 |
| Capital Trust Agency Inc Series 2020 A, 5% 8/1/2040  | 30000 | 29220 |
| Capital Trust Agency Inc Series 2020 A, 5% 8/1/2055  | 100000 | 89420 |
| Capital Trust Authority Series 2024A, 5% 6/1/2064 (h) | 625000 | 504576 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2042  | 890000 | 918111 |
| Florida Atlantic University Finance Corp Series 2024, 5% 7/1/2049  | 1360000 | 1369696 |
| Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2047  | 250000 | 230852 |
| Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2052  | 235000 | 211869 |
| Florida Dev Fin Corp Edl Facs Rev 5% 6/15/2056  | 345000 | 307184 |
| Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2045 (h) | 650000 | 655762 |
| Florida Dev Fin Corp Edl Facs Rev 6% 6/15/2055 (h) | 650000 | 638577 |
| Florida Dev Fin Corp Edl Facs Rev Series 2016 A, 4.75% 7/15/2036 (h) | 350000 | 335492 |
| Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2040 (h) | 105000 | 95208 |
| Florida Dev Fin Corp Edl Facs Rev Series 2020 C, 5% 9/15/2050 (h) | 210000 | 173442 |
| Florida Dev Fin Corp Edl Facs Rev Series 2020A, 5% 6/15/2055  | 1450000 | 1294901 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2035  | 30000 | 28536 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2045  | 55000 | 44569 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2051 (h) | 135000 | 103061 |
| Florida Dev Fin Corp Edl Facs Rev Series 2021 A, 4% 7/1/2055  | 80000 | 60558 |
| Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 2/1/2057  | 1460000 | 1302705 |
| Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2042  | 915000 | 870439 |
| Florida Dev Fin Corp Edl Facs Rev Series 2022A 1, 5% 7/1/2051  | 825000 | 747271 |
| Florida Dev Fin Corp Edl Facs Rev Series 2025A, 6.125% 6/15/2050 (h) | 1300000 | 1307093 |
| Florida Dev Fin Corp Edl Facs Rev Series A, 6.125% 6/15/2047 (h) | 250000 | 236079 |
| Florida Dev Fin Corp Student Hsg Rev (The Henry Stud Hsg Proj.) Series 2024A 1, 5.25% 6/1/2054 (h) | 495000 | 453842 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2037  | 240000 | 222522 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2038  | 335000 | 304490 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2039  | 400000 | 357252 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 4% 10/1/2044  | 625000 | 525758 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2027  | 35000 | 36271 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031  | 195000 | 204591 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2033  | 270000 | 279535 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2034  | 225000 | 231614 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2036  | 170000 | 172864 |
| Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) 5% 6/1/2048 (h) | 3480000 | 2870187 |
| Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.5% 6/1/2033 (h) | 705000 | 667318 |
| Florida Higher Edl Facs Fing Auth Rev (Jacksonville University Proj.) Series 2018A 1, 4.75% 6/1/2038 (h) | 1720000 | 1523435 |
| Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 4% 3/1/2047  | 300000 | 237793 |
| Florida Higher Edl Facs Fing Auth Rev (Ringling College of Art Design Proj.) Series 2017, 5% 3/1/2047  | 250000 | 231888 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2049  | 270000 | 189309 |
| Florida Loc Govt Fin Commn Edl Facs Rev Series 2025A, 6.25% 6/15/2055 (h) | 2005000 | 1999851 |
| Jacksonville FL Edl Facs Rev (Jacksonville University Proj.) Series 2018B, 5% 6/1/2053 (h) | 2550000 | 2025379 |
| Pinellas FL Ed Fac Series 2018A, 5% 12/15/2048 (h) | 250000 | 229073 |
| Tampa FL Rev (University of Tampa Proj.) Series 2015, 5% 4/1/2045  | 860000 | 859932 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 5% 10/15/2049  | 405000 | 402635 |
| Volusia Cnty FL Edl Fac Ath Rv Series 2017, 5% 10/15/2047  | 665000 | 662419 |
|  |  | 29037208 |
| Electric Utilities - 0.0% |  |  |
| Florida St Mun Pwr Agy Rev 5% 10/1/2028  | 20000 | 21499 |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2028  | 120000 | 120231 |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2029  | 70000 | 70135 |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2030  | 220000 | 220424 |
| Ft Pierce Series 2022A, 4% 10/1/2052 (Assured Guaranty Inc Insured)  | 965000 | 822330 |
| Gainesville FL Utils Sys Rev Series A, 5% 10/1/2035  | 280000 | 288636 |
| Okaloosa FL Gas Dist Gas Sys Rev Series 2024B, 5.25% 10/1/2044 (Assured Guaranty Inc Insured)  | 1140000 | 1196249 |
| Putnam Cnty Fla Dev Auth Pcr (Seminole Electric Coop Inc Proj.) Series 2018 A, 5% 3/15/2042  | 800000 | 804897 |
|  |  | 3544401 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| County of Osceola FL Series 2014B 2, 6% 10/1/2036 (Pre-refunded to 10/1/2031 at 100) (j) | 300000 | 350204 |
| Florida Dev Fin Corp Edl Facs Rev Series A, 6.125% 6/15/2046 (h) | 730000 | 730136 |
| Orlando-Orange County Expressway Authority Series 2016 B, 5% 7/1/2034 (Pre-refunded to 7/1/2026 at 100)  | 530000 | 541088 |
|  |  | 1621428 |
| General Obligations - 0.1% |  |  |
| Bellalago Edl Facs Benefits Dist Fla Cap Impt Rev Series 2014, 4.375% 5/1/2030  | 220000 | 220171 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2028  | 170000 | 173191 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 325000 | 330562 |
| Broward County FL School District Series 2022, 5% 7/1/2046  | 1800000 | 1848469 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 1150000 | 1230509 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL Sch Dist Proj.) Series 2016 A, 5% 7/1/2033  | 160000 | 162910 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2025  | 25000 | 25051 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2026  | 20000 | 20572 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2027  | 15000 | 15822 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2029  | 25000 | 27525 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2030  | 20000 | 22343 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) 5% 10/1/2032  | 20000 | 22644 |
| Jacksonville Fla Spl Rev (Jacksonville FL Proj.) Series 2022 A, 5% 10/1/2028  | 30000 | 32415 |
| Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2027  | 255000 | 267574 |
| Lee Cnty FL Sch Brd Ctfs Partn (Lee Cnty FL Sch Dist Proj.) Series 2019 A, 5% 8/1/2028  | 130000 | 139447 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2016A, 5% 5/1/2032  | 1775000 | 1798740 |
| Miami-Dade Cnty FL Sch Dist Series 2022A, 5% 3/15/2052  | 750000 | 751325 |
| Miami-Dade Cnty Fla Gen. Oblig. Series 2020, 2.375% 7/1/2040  | 2075000 | 1487417 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series 2021A 1, 4% 10/1/2045 (Assured Guaranty Inc Insured) (i) | 1325000 | 1136389 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2035 (Build America Mutual Assurance Co Insured)  | 130000 | 135427 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2027  | 30000 | 30421 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2029  | 605000 | 612932 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030  | 110000 | 111359 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2032  | 950000 | 960530 |
| Volusia Cnty FL Sch Brd Ctfs (Volusia Cnty FL School Dist Proj.) Series 2016A, 5% 8/1/2029 (Build America Mutual Assurance Co Insured)  | 120000 | 121082 |
| Volusia Cnty FL Sch Brd Ctfs (Volusia Cnty FL School Dist Proj.) Series 2016A, 5% 8/1/2031 (Build America Mutual Assurance Co Insured)  | 125000 | 126080 |
|  |  | 11810907 |
| Health Care - 0.8% |  |  |
| Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2040  | 140000 | 124211 |
| Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2022, 4% 10/1/2046  | 190000 | 150759 |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) 5% 12/1/2035  | 210000 | 216659 |
| Alachua Cnty FL Hlth Fac Rev (Shands Teaching Hospital and Clinics Inc Proj.) Series 2019 A, 4% 12/1/2049  | 3840000 | 3155573 |
| Alachua Cnty FL Hlth Fac Rev 5% 12/1/2036  | 360000 | 369478 |
| Alachua Cnty FL Hlth Fac Rev 5% 12/1/2037  | 475000 | 484742 |
| Alachua Cnty FL Hlth Fac Rev Series 2014, 6% 11/15/2034 (f)(g) | 248154 | 3722 |
| Alachua Cnty FL Hlth Fac Rev Series 2014, 6.375% 11/15/2049 (f)(g) | 412556 | 6188 |
| Atlantic Beach Fla Health Care Facs Rev (Naval Continuing Care Retiremt Proj.) Series 2018 A, 5% 11/15/2043  | 55000 | 52644 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032  | 130000 | 144311 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 4% 7/1/2045  | 4120000 | 3520121 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2040  | 45000 | 45856 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) 5% 7/1/2050  | 3180000 | 3117325 |
| City of Tampa FL (H Lee Moffitt Cancer Ctr Proj.) Series 2016 B, 5% 7/1/2037  | 60000 | 60319 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2054 (Assured Guaranty Inc Insured)  | 1045000 | 1026036 |
| County of Pasco FL (H Lee Moffitt Cancer Ctr Proj.) Series 2023 A, 5.75% 9/1/2054 (Assured Guaranty Inc Insured)  | 4180000 | 4363422 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 705000 | 591681 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2050  | 3875000 | 3095425 |
| Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2036 (h) | 170000 | 152056 |
| Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2041 (h) | 100000 | 79964 |
| Florida Dev Fin Corp Sr Living Rev Series 2021 A, 4% 6/1/2046 (h) | 105000 | 76587 |
| Florida Dev Fin Corp Sr Living Rev Series 2021, 5% 6/1/2051 (h) | 2390000 | 2082320 |
| Florida Development Finance Corp Series 2022A, 4% 2/1/2046 (Assured Guaranty Inc Insured)  | 1385000 | 1242644 |
| Florida Development Finance Corp Series 2022A, 4% 2/1/2052  | 400000 | 345840 |
| Florida Development Finance Corp Series 2022A, 4% 2/1/2052  | 300000 | 235071 |
| Florida Development Finance Corp Series 2022A, 5% 2/1/2052  | 195000 | 176349 |
| Halifax Hosp Med Ctr FL Hosp Series 2016, 5% 6/1/2036  | 120000 | 120363 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2012I 3, 2.65% 11/15/2033 VRDN (c) | 245000 | 245000 |
| Highlands County Health Facilities Authority (Advent Health Proj.) Series 2024C, 5% tender 11/15/2059 (c) | 750000 | 830559 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2020C, 2.65% 11/1/2038, LOC TD Bank NA VRDN (c) | 1400000 | 1400000 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev (Baycare Health System Proj.) Series 2024C, 5.5% 11/15/2054  | 1240000 | 1288948 |
| Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2050  | 525000 | 443375 |
| Hillsborough Cnty Fla Indl Dev Series 2020A, 4% 8/1/2055  | 3455000 | 2867028 |
| Jacksonville Fla Health Care Facs Rev (Baptist Medical Center, FL Proj.) 5% 8/15/2034  | 155000 | 158634 |
| Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2044  | 440000 | 424225 |
| Lee Cnty FL Ida Hlth Care Rev Series 2019, 5% 11/15/2049  | 445000 | 414252 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2026  | 65000 | 65802 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039  | 405000 | 410830 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2044  | 205000 | 197845 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2014, 5% 11/15/2039  | 85000 | 85015 |
| Miami Beach FL Hlth Facs Auth Hosp Rev (MT Sinai Hospital Proj.) Series 2021 B, 3% 11/15/2051  | 310000 | 205371 |
| Miami-Dade Cty FL Hlth Hsp Rev (Nicklaus Childrens Hospital,Fl Proj.) Series 2017, 5% 8/1/2047  | 1565000 | 1521049 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2053  | 3000000 | 2951141 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2016A, 5% 10/1/2039  | 1355000 | 1364908 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2022, 4% 10/1/2052  | 3000000 | 2496026 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) Series 2025A, 5.25% 10/1/2056  | 4015000 | 4053973 |
| Orange Cnty FL Health Facs Auth Rev Series 2019 A, 4% 10/1/2049  | 5000000 | 4181145 |
| Orange Cnty FL Health Facs Auth Rev Series 2022, 4% 10/1/2052  | 1180000 | 1012366 |
| Orange Cnty FL Health Facs Auth Rev Series 2023A, 4% 8/1/2047  | 1065000 | 864131 |
| Orange Cnty FL Health Facs Auth Rev Series 2025A, 4.5% 10/1/2056  | 1500000 | 1353903 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2018 A, 5% 11/15/2045  | 1180000 | 1129726 |
| Palm Beach Cnty FL Health Facs Auth Retirement Cmnty Rev Series 2020B, 5% 11/15/2042  | 190000 | 187480 |
| Palm Beach Cnty FL Health Facs Series 2020 A, 5% 6/1/2055  | 305000 | 272849 |
| Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2031  | 120000 | 120772 |
| Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2036  | 690000 | 657412 |
| Palm Beach Cnty FL Health Facs Series 2022, 4% 6/1/2041  | 375000 | 326587 |
| Palm Beach Cnty FL Health Facs Series 2022, 4.25% 6/1/2056  | 2995000 | 2330511 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Baptist Health Sys of So FL Proj.) Series 2019, 4% 8/15/2049  | 6415000 | 5329603 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2047  | 2105000 | 2019092 |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev (Jupiter Medical Center Proj.) 5% 11/1/2052  | 270000 | 253046 |
| Pompano Beach Fla Rev Series 2020, 4% 9/1/2040  | 40000 | 35096 |
| Pompano Beach Fla Rev Series 2020, 4% 9/1/2050  | 1130000 | 870892 |
| Pompano Beach Fla Rev Series 2021A, 4% 9/1/2051  | 1065000 | 812544 |
| Pompano Beach Fla Rev Series 2021A, 4% 9/1/2056  | 1465000 | 1083385 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2037  | 195000 | 195048 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2042  | 225000 | 212839 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2047  | 450000 | 403422 |
| Sarasota Cnty FL Health Facs Auth Retirement Fac Rev Series 2017A, 5% 1/1/2052  | 950000 | 820977 |
| Sarasota Cnty Public Hosp Board (Sarasota Memorial Hospital, FL Proj.) 5.5% 7/1/2028 (National Public Finance Guarantee Corporation Insured)  | 630000 | 661286 |
| Seminole County Industrial Development Authority Series 2019A, 5.5% 11/15/2049  | 945000 | 823163 |
| South Broward Hosp Dist FL Rev Series 2016 A, 3.5% 5/1/2039  | 1340000 | 1178285 |
| South Broward Hosp Dist FL Rev Series 2018, 4% 5/1/2048  | 875000 | 747564 |
| South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051  | 2600000 | 1743619 |
| South Broward Hosp Dist FL Rev Series 2021 A, 3% 5/1/2051 (Build America Mutual Assurance Co Insured)  | 1500000 | 1025148 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2033  | 305000 | 307245 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 4% 8/15/2047  | 5960000 | 4963888 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2027  | 270000 | 282189 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2028  | 285000 | 297220 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2029  | 85000 | 88510 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2035  | 565000 | 578325 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2017, 5% 8/15/2042  | 3745000 | 3751476 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2027  | 20000 | 19762 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2028  | 20000 | 19686 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2029  | 20000 | 19595 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2030  | 20000 | 19421 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2031  | 20000 | 19175 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2036  | 100000 | 88680 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2041  | 75000 | 60554 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2046  | 75000 | 55611 |
| St Johns Cnty Fla Indl Dev Auth Sr Living Rev Series 2021 A, 4% 12/15/2050  | 70000 | 49182 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2015A, 5% 12/1/2040  | 350000 | 348264 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2029  | 80000 | 80289 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2036  | 60000 | 60043 |
| Tallahassee FL Health Facs Rev (Tallahassee Mem Hlthcare FL Proj.) Series 2016A, 5% 12/1/2041  | 135000 | 132910 |
|  |  | 88357563 |
| Housing - 0.0% |  |  |
| Fla Hsg Fin Corp Multifamily Mtg Rev Series 2023 C, 5% tender 12/1/2026 (c) | 925000 | 929529 |
| Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2036  | 965000 | 1007585 |
| Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2038  | 965000 | 989563 |
| Florida Atlantic University Finance Corp Series 2019A, 5% 7/1/2039  | 600000 | 612572 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2019 1, 4% 7/1/2050  | 340000 | 342819 |
| Florida Hsg Fin Corp Rev (FL Homeownership Mortgage Proj.) Series 2021 1, 3% 1/1/2052  | 820000 | 814837 |
| Florida Hsg Fin Corp Rev Series 2021 2, 3% 7/1/2052  | 1075000 | 1067099 |
| Miami Dade Cnty FL Hsg Fin Auth Multifamily Hsg Rev Series 2025A, 4.88% 3/1/2046  | 1375000 | 1313961 |
|  |  | 7077965 |
| Industrial Development - 0.0% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev Series 2023, 6.125% tender 7/1/2032 (c)(h)(i) | 3300000 | 3334830 |
| Other - 0.5% |  |  |
| Alachua Cnty FL Hlth Fac Retire Cmty Rev Series 2025 A, 5.75% 10/1/2053  | 4785000 | 4837676 |
| Antillia Cmnty Dev Dist Fla Spl Assmt 5.875% 5/1/2054  | 1000000 | 969714 |
| Avenir Community Development District 5.375% 5/1/2043  | 565000 | 555215 |
| Avenir Community Development District 5.625% 5/1/2054  | 640000 | 622712 |
| Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5% 5/1/2044 (h) | 365000 | 344765 |
| Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 5.25% 5/1/2055 (h) | 500000 | 469308 |
| Brevard Cnty FL Hsg Rev Bonds 4.45% 1/1/2040  | 2666981 | 2633925 |
| Cap Proj Fin Auth FL Student Hsg Rev Series 2023 A 1, 5% 11/1/2058  | 350000 | 307556 |
| Capital Projects Finance Authority/Fl Series 2025 A, 7.25% 1/1/2055 (h) | 1300000 | 1287603 |
| Capital Tr Agy FL Rev Series 2021, 4% 6/15/2041 (h) | 380000 | 307873 |
| Capital Tr Agy FL Rev Series 2021, 4% 6/15/2051 (h) | 530000 | 368941 |
| Capital Tr Auth Fla Edl Facs Rev 5% 7/1/2045 (h) | 1400000 | 1301070 |
| Capital Tr Auth Fla Edl Facs Rev 5.125% 6/15/2050 (h) | 500000 | 436402 |
| Capital Tr Auth Fla Edl Facs Rev 5.375% 7/1/2065 (h) | 235000 | 215348 |
| Coastal Ridge Community Development District 6% 5/1/2055  | 700000 | 690404 |
| Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Series 2022, 4% 5/1/2052  | 1400000 | 1102666 |
| Collier County Industrial Development Authority Series 2013A, 7.75% 5/15/2035 (f)(g)(h) | 130496 | 1 |
| Collier County Industrial Development Authority Series 2013A, 8.125% 5/15/2044 (f)(g)(h) | 201337 | 2 |
| East Nassau Stewardship Dist Fla Spl Assmt Rev 6% 5/1/2045  | 1750000 | 1750623 |
| Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 3.4% 11/1/2041  | 425000 | 331736 |
| Epperson North Cmnty Dev Dist FL Cap Impt Rev Series 2021 A, 4% 11/1/2051  | 370000 | 286165 |
| Everest Gmr Cmnty Dev Dist FL Spl Assmt Rev Series 2023, 6.2% 5/1/2054  | 1000000 | 998672 |
| Firelight Community Development District 5.9% 5/1/2045  | 650000 | 648159 |
| Florida Local Government Finance Commissio 6.63% 11/15/2045 (h)(m) | 2370000 | 2402590 |
| Florida Local Government Finance Commissio 6.88% 11/15/2064 (h)(m) | 700000 | 703962 |
| Gainesville Fla Indl Dev Rev (Gainesville Jewish Student Foundation Inc Proj.) 2.65% 5/1/2033, LOC TD Bank NA VRDN (c) | 150000 | 149999 |
| Golden Gem Cmnty Dev Dist FL Spl Assmt Rev 6% 5/1/2055  | 1000000 | 966369 |
| Hickory Tree Community Development District 5.15% 5/1/2044  | 1000000 | 939705 |
| Hobe-St Lucie Conservancy Dist 5.6% 5/1/2044  | 775000 | 768087 |
| JEA FL Wtr & Swr Sys Rev Series 2025A, 5% 10/1/2041  | 800000 | 840685 |
| Kingston One Community Development District 6% 5/1/2057  | 2000000 | 1965509 |
| Lakes of Sarasota Cmnty Dev Dist Fla Impt Rev 5.3% 5/1/2044  | 425000 | 401052 |
| Lakes of Sarasota Community Development District 2 5.2% 5/1/2035  | 555000 | 554674 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 5.8% 5/1/2045 (m) | 700000 | 695582 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6% 5/1/2056 (m) | 1050000 | 1039265 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev 6.3% 5/1/2054  | 655000 | 670934 |
| Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev 3% 5/1/2031  | 350000 | 329742 |
| Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Series 2021 A2, 3.125% 5/1/2031  | 290000 | 275027 |
| Lee Cnty FL Ida Hlth Care Rev 4.75% 11/15/2029  | 235000 | 237314 |
| Lee Cnty FL Ida Hlth Care Rev Series 2024 A, 5.25% 11/15/2054  | 805000 | 773924 |
| Lee Cnty FL Ida Hlth Care Rev Series 2024B 2, 4.375% 11/15/2029  | 180000 | 181472 |
| Lee Cnty FL Ida Hlth Care Rev Series 2024C, 5% 11/15/2054  | 2365000 | 2156552 |
| Ltc Ranch West Residential Cmnty Dev Dist Spl Assmt Rev Fla 4.85% 5/1/2031  | 120000 | 122050 |
| Malabar Springs Community Development District 5.5% 5/1/2054  | 400000 | 367184 |
| Manatee Cnty Fla Rev Series 2023, 5.5% 10/1/2053  | 2975000 | 3135400 |
| Miami-Dade Cnty FL Edl Fac Rev Series 2024 B, 5.25% 4/1/2044  | 2500000 | 2571705 |
| Miami-Dade Cnty FL Sch Dist Series 2022A, 5% 3/15/2035  | 1300000 | 1420275 |
| Middleton Community Development District A 4.75% 5/1/2055  | 100000 | 88159 |
| Midtown Miami Cmnty Dev Dst FL Series 2014A, 5% 5/1/2037  | 45000 | 45001 |
| Mirada FL Cmnty Dev Dist Cap Impt Rev 6% 5/1/2055  | 700000 | 672813 |
| North Ar-1 Pasco Cmnty Dev Dist Fla Cap Impt Rev 4% 5/1/2051  | 1385000 | 1075366 |
| Orange Cnty FL Health Facs Auth Rev Series 2024, 5% 8/1/2054  | 865000 | 788301 |
| Palm Beach Cnty FL Edl Facs Auth Series 2024, 5% 10/1/2043  | 1375000 | 1311500 |
| Radiance Community Development District 6.4% 5/1/2056 (h)(m) | 1145000 | 1137271 |
| Seminole Palms Cmnty Dev Dist FL Spl Assmt 4.45% 5/1/2031 (h) | 260000 | 261593 |
| Seminole Palms Cmnty Dev Dist FL Spl Assmt 5.5% 5/1/2055 (h) | 195000 | 177303 |
| Shadowlawn Cmnty Dev Dist FL Spl Assmt Rev 5.85% 5/1/2054  | 575000 | 539426 |
| Southern Grove Cmnty Dev Dist No 5 Fla Spl Assmt Series 2021, 4% 5/1/2048  | 750000 | 605258 |
| St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Series 2024, 4.45% 1/1/2041  | 2990000 | 2934341 |
| Two Rivs West Cmnty Dev Dist Fla Spl Assmt 5.625% 5/1/2044  | 500000 | 490765 |
| V-Dana Cmnty Dev Dist Fla Splassmt 5.375% 5/1/2045  | 750000 | 715053 |
| V-Dana Cmnty Dev Dist Fla Splassmt 5.55% 5/1/2055  | 1250000 | 1174044 |
| Venice Fla Retirement Cmnty Rev Series 2024 B 2, 4.5% 1/1/2030 (h) | 800000 | 802935 |
| Venice Fla Retirement Cmnty Rev Series 2024A, 5.5% 1/1/2055 (h) | 1000000 | 918645 |
| Venice Fla Retirement Cmnty Rev Series 2024A, 5.625% 1/1/2060 (h) | 365000 | 338913 |
| Viera Stewardship Dist FL Spl Assmt Rev 5.5% 5/1/2054  | 1560000 | 1484574 |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.375% 5/1/2042  | 2225000 | 2250995 |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 5.5% 5/1/2053  | 1025000 | 1027071 |
| West Vlgs Impt Dist Fla Rev 5.625% 5/1/2054  | 570000 | 535747 |
| Westside Haines City Cmnty Dev Dist FL Spl Assmt 5.75% 5/1/2044  | 400000 | 392460 |
| Westview North Cmnty Dev Dist FL Spl Assmt Series 2022, 6% 6/15/2052  | 500000 | 508889 |
| Westview South Cmnty Dev Dist FL Spl Assmt 5.6% 5/1/2053  | 775000 | 750763 |
|  |  | 65162780 |
| Resource Recovery - 0.0% |  |  |
| Florida Dev Fin Corp Solid Waste Disp Rev Series 2024A, 4.375% tender 10/1/2054 (c)(h)(i) | 2775000 | 2758875 |
| Special Tax - 0.2% |  |  |
| Boggy Creek Improvement District Series 2013, 5.125% 5/1/2043  | 1140000 | 1094593 |
| Capital Region Cmnty Dev Dist FL Rev Series 2018 A 1, 5.125% 5/1/2039  | 130000 | 130301 |
| Celebration Pointe Community Development District Series 2014, 5.125% 5/1/2045 (g) | 130000 | 104000 |
| Celebration Pointe Community Development District Series 2017, 5% 5/1/2032 (g) | 135000 | 108000 |
| Celebration Pointe Community Development District Series 2021, 3% 5/1/2031 (g) | 55000 | 44000 |
| Celebration Pointe Community Development District Series 2021, 3.375% 5/1/2041 (g) | 200000 | 160000 |
| Celebration Pointe Community Development District Series 2021, 4% 5/1/2053 (g) | 810000 | 648000 |
| Cityplace Cmnty Dev Dist Fla Spl Assmt Rev Series 2012, 5% 5/1/2026  | 160000 | 161860 |
| County of Pasco FL Series 2023 A, 5% 9/1/2048 (Assured Guaranty Inc Insured)  | 1210000 | 1208972 |
| Crossings Flmg Cmty Dv Dis FL Series A 1, 4.5% 5/1/2030  | 40000 | 40005 |
| Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.3% 5/1/2039  | 145000 | 146344 |
| Del Webb Bexley Cmnty Dev Dist FL Series 2018, 5.4% 5/1/2049  | 180000 | 176333 |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Series 2023A 1, 5% 9/1/2027  | 10000000 | 10234216 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2035  | 25000 | 25009 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2015, 4.875% 5/1/2045  | 35000 | 32334 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5% 5/1/2036  | 250000 | 251098 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2016, 5.125% 5/1/2046  | 400000 | 382507 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.25% 5/1/2037  | 500000 | 505247 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2017, 5.375% 5/1/2047  | 1185000 | 1187850 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.3% 5/1/2039  | 140000 | 140274 |
| Lakewood Ranch Stewardship Dist FL Spl Assmt Rev Series 2018, 5.45% 5/1/2048  | 240000 | 237838 |
| Manatee Cnty FL Sch Dist Sales Tax Rev Series 2017, 5% 10/1/2028 (Assured Guaranty Inc Insured)  | 160000 | 165125 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2017, 4% 7/1/2032  | 450000 | 453003 |
| Miami-Dade Cnty FL Tran Sys Sales Surtax Rev Series 2019, 3% 7/1/2037  | 1000000 | 892875 |
| Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2029  | 45000 | 45036 |
| Midtown Miami Cmnty Dev Dst FL Series 2014B, 5% 5/1/2037  | 25000 | 25000 |
| Reunion East Cmnty Dev Dist FL Spl Assmt Series 2002A 2, 7.375% 5/1/2033 (f)(g) | 205000 | 1 |
| Sawyers Landing Cmnty Dev Dist FL Spl Assmt Rev Series 2021, 4.125% 5/1/2041  | 430000 | 378910 |
| Sawyers Landing Cmnty Dev Dist FL Spl Assmt Rev Series 2021, 4.25% 5/1/2053  | 570000 | 461115 |
| Sterling Hill Cmnty Dev Dist FL Cap Impt Rev Series 2003 B, 5.5% (f)(g) | 9503 | 4181 |
| Tampa FL Tax Alloc 0% 9/1/2034 (k) | 305000 | 210800 |
| Tampa FL Tax Alloc 0% 9/1/2035 (k) | 165000 | 108019 |
| Tampa FL Tax Alloc 0% 9/1/2036 (k) | 255000 | 156920 |
| Tampa FL Tax Alloc 0% 9/1/2037 (k) | 685000 | 395527 |
| Tampa FL Tax Alloc 0% 9/1/2038 (k) | 230000 | 124185 |
| Tampa FL Tax Alloc 0% 9/1/2039 (k) | 220000 | 111487 |
| Tampa FL Tax Alloc 0% 9/1/2040 (k) | 290000 | 137703 |
| Tampa FL Tax Alloc 0% 9/1/2041 (k) | 165000 | 72992 |
| Tampa FL Tax Alloc 0% 9/1/2042 (k) | 165000 | 67931 |
| Tampa FL Tax Alloc 0% 9/1/2045 (k) | 120000 | 40473 |
| Tampa FL Tax Alloc 0% 9/1/2049 (k) | 1835000 | 486426 |
| Tampa Sports Auth Rev Series 1995, 6.1% 10/1/2026  | 70000 | 71419 |
| Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 3.125% 5/1/2041  | 100000 | 76898 |
| Viera Stewardship Dist FL Spl Assmt Rev Series 2021, 4% 5/1/2053  | 290000 | 217252 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.2% 5/1/2039 (h) | 500000 | 466907 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (h) | 100000 | 100776 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5% 5/1/2043 (h) | 1110000 | 1077092 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 5.25% 5/1/2054 (h) | 2490000 | 2411267 |
| Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Series 2020, 3.5% 5/1/2040 (Assured Guaranty Inc Insured)  | 955000 | 878405 |
| West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2034  | 1650000 | 1742318 |
| West Palm Bch FL Cmty Redev Agy Tax Increment Rev 5% 3/1/2035  | 1600000 | 1683355 |
|  |  | 30082179 |
| Transportation - 1.2% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2028 (i) | 365000 | 365456 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2026 (i) | 120000 | 122782 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2027 (i) | 120000 | 125194 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2029 (i) | 325000 | 337043 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (i) | 90000 | 92910 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2032 (i) | 425000 | 435119 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2033 (i) | 160000 | 163335 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2034 (i) | 155000 | 157808 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (i) | 185000 | 187782 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2036 (i) | 245000 | 247950 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2037 (i) | 270000 | 272454 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2042 (i) | 2650000 | 2619943 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2047 (i) | 805000 | 790405 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2028 (i) | 360000 | 383258 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2038 (i) | 640000 | 646834 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (i) | 960000 | 966117 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2044 (i) | 745000 | 733145 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2049 (i) | 1695000 | 1650936 |
| Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2040 (i) | 3175000 | 3174816 |
| Broward Cnty FL Arpt Sys Rev Series A, 5% 10/1/2045 (i) | 5300000 | 5214376 |
| Broward Cnty FL Arpt Sys Rev Series Q 1, 5% 10/1/2025  | 635000 | 635809 |
| Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2032 (i) | 2500000 | 2640924 |
| Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2033 (i) | 2075000 | 2170767 |
| Broward Cnty FL Port Everglades Series 2022, 5.25% 9/1/2047 (i) | 2000000 | 2010564 |
| Capital Tr Agy FL Rev Series A, 5.35% 7/1/2029  | 870000 | 871200 |
| Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (i) | 15725000 | 14933966 |
| Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5.5% 7/1/2053 (i) | 2500000 | 2061702 |
| Florida Dev Fin Corp Rev Series 2024, 14% tender 7/15/2032 (c)(h)(i) | 4250000 | 2635000 |
| Florida St Dept Transn Tpk Rev Series 2019 B, 3% 7/1/2049  | 500000 | 355680 |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2051  | 850000 | 591276 |
| Florida St Dept Transn Tpk Rev Series 2024 C, 4% 7/1/2054  | 4920000 | 4220803 |
| Florida St Dept Transn Tpk Rev Series 2024D, 4% 7/1/2050  | 3105000 | 2730179 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2028  | 120000 | 120211 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2029  | 815000 | 816438 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2035  | 1205000 | 1207126 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2040  | 480000 | 480846 |
| Greater Orlando Aviation Auth 5% 10/1/2031 (i) | 1050000 | 1081239 |
| Greater Orlando Aviation Auth 5% 10/1/2032 (i) | 295000 | 302916 |
| Greater Orlando Aviation Auth 5% 10/1/2034 (i) | 730000 | 745420 |
| Greater Orlando Aviation Auth 5% 10/1/2037 (i) | 760000 | 769165 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2026 (i) | 210000 | 215252 |
| Greater Orlando Aviation Auth Series 2016, 5% 10/1/2027 (i) | 120000 | 125491 |
| Greater Orlando Aviation Auth Series 2017A, 4% 10/1/2047 (i) | 2000000 | 1666675 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2025 (i) | 40000 | 40072 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2027 (i) | 55000 | 57517 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2042 (i) | 1145000 | 1144932 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2047 (i) | 900000 | 883683 |
| Greater Orlando Aviation Auth Series 2017A, 5% 10/1/2052 (i) | 440000 | 429283 |
| Greater Orlando Aviation Auth Series 2019 A, 4% 10/1/2035 (i) | 500000 | 496487 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2034 (i) | 2500000 | 2601679 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2054 (i) | 5920000 | 5752347 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2044 (i) | 2045000 | 2096655 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2048 (i) | 6760000 | 6869463 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2049 (i) | 505000 | 511527 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2037  | 95000 | 98043 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2018 F, 5% 10/1/2043  | 130000 | 131183 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2049 (i) | 2750000 | 2845189 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5.5% 10/1/2054 (i) | 4250000 | 4387907 |
| Hillsborough Cnty FL Aviation Series 2018E, 5% 10/1/2043 (i) | 1275000 | 1261790 |
| Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2030 (i) | 240000 | 252157 |
| Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2031 (i) | 255000 | 267715 |
| Hillsborough Cnty FL Port Dist Series 2018 B, 5% 6/1/2046 (i) | 1475000 | 1456530 |
| Lee Cnty FL Airport 5% 10/1/2025 (i) | 2525000 | 2529099 |
| Lee Cnty FL Airport 5% 10/1/2046 (i) | 1010000 | 988609 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2049 (i) | 865000 | 871171 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (i) | 2280000 | 2299653 |
| Lee Cnty FL Airport Series 2024, 5.25% 10/1/2054 (Assured Guaranty Inc Insured) (i) | 980000 | 986326 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2035  | 90000 | 90387 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2037  | 130000 | 127246 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2039  | 1590000 | 1519696 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2029  | 175000 | 179264 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 210000 | 214263 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031 (i) | 160000 | 160079 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 120000 | 131505 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2040 (i) | 725000 | 726696 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2041  | 3440000 | 3440075 |
| Miami-Dade Cnty Fla Aviat Rev 5.25% 10/1/2050 (i) | 1460000 | 1469049 |
| Miami-Dade Cnty Fla Aviat Rev 5.5% 10/1/2055 (i) | 1600000 | 1641310 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2031 (i) | 1250000 | 1369543 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2033 (i) | 1500000 | 1641122 |
| Miami-Dade Cnty Fla Aviat Rev Series 2024 A, 5% 10/1/2034 (i) | 3125000 | 3402837 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2030  | 140000 | 140206 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2040  | 185000 | 184416 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2027  | 55000 | 55088 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2028  | 125000 | 125206 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2014A, 5% 7/1/2029  | 55000 | 55087 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 525000 | 533117 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 445000 | 451550 |
| Miami-Dade Cnty Fla Seaport Rev 5% 10/1/2047 (i) | 3000000 | 2913444 |
| Miami-Dade Cnty Fla Seaport Rev 5.25% 10/1/2052 (i) | 11920000 | 11818685 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2039  | 130000 | 131066 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2017, 5% 7/1/2042  | 1545000 | 1542148 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2034 (Assured Guaranty Inc Insured)  | 235000 | 243382 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2035 (Assured Guaranty Inc Insured)  | 230000 | 236433 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2037 (Assured Guaranty Inc Insured)  | 255000 | 251969 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 235000 | 231495 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2039 (Assured Guaranty Inc Insured)  | 195000 | 190147 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 190000 | 210700 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 170000 | 186266 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 1, 5% 10/1/2044  | 810000 | 800021 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2035 (k) | 115000 | 71747 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2036 (k) | 140000 | 82356 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2037 (k) | 50000 | 27712 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2038 (k) | 160000 | 83136 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2039 (k) | 195000 | 95234 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2040 (k) | 210000 | 96144 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2041 (k) | 230000 | 97882 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2042 (k) | 185000 | 73110 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2027 (i) | 120000 | 122194 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2029 (i) | 125000 | 127174 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2030 (i) | 225000 | 228600 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2031 (i) | 160000 | 162258 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2032 (i) | 245000 | 248083 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2033 (i) | 525000 | 530787 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2034 (i) | 545000 | 550223 |
| Palm Beach Cnty FL Arpt Sys 5% 10/1/2035 (i) | 575000 | 579576 |
|  |  | 140925043 |
| Water & Sewer - 0.2% |  |  |
| Cape Coral FL Wtr & Swr Rev 4% 10/1/2042  | 2835000 | 2561546 |
| Cape Coral FL Wtr & Swr Rev Series 2017, 5% 10/1/2039  | 1205000 | 1224712 |
| Cape Coral FL Wtr & Swr Rev Series 2023, 5.25% 10/1/2048  | 1000000 | 1033302 |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2021 A, 4% 10/1/2051 (h)(i) | 500000 | 388118 |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Series 2025, 5.875% 10/1/2045 (i) | 500000 | 504390 |
| Fort Myers Fla Util Rev Series 2019 A, 4% 10/1/2049  | 700000 | 606367 |
| Hillsborough Cnty FL Util Ref Series 2016, 3% 8/1/2040  | 1000000 | 819961 |
| JEA FL Wtr & Swr Sys Rev 5.25% 10/1/2055  | 4175000 | 4291795 |
| JEA FL Wtr & Swr Sys Rev Series 2024A, 5.5% 10/1/2054  | 1370000 | 1447647 |
| Miami-Dade Cnty FL Wtr & Swr Rev 4% 10/1/2049  | 2610000 | 2246146 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2019 B, 4% 10/1/2049  | 750000 | 634018 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 4% 10/1/2048  | 810000 | 698365 |
| Miami-Dade Cnty FL Wtr & Swr Rev Series 2021, 5% 10/1/2032  | 495000 | 546815 |
| Peace Rvr/Manasota R Wtr Sp FL Series 2025B, 5.25% 10/1/2050  | 1455000 | 1507489 |
| Sarasota Cnty FL Util Sys Rev Series 2022, 5.25% 10/1/2052  | 1750000 | 1782184 |
| Tampa Bay Water Series 2015A, 4% 10/1/2028  | 460000 | 460558 |
| Tampa Bay Water Series 2022A, 5.25% 10/1/2057  | 1000000 | 1025472 |
| Wildwood Utility Dependent District Series 2023, 5.5% 10/1/2053 (Assured Guaranty Inc Insured)  | 2250000 | 2349128 |
|  |  | 24128013 |
| TOTAL FLORIDA |  | 407841192 |
| Georgia - 2.6%  |  |  |
| Education - 0.0% |  |  |
| Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2030  | 130000 | 130075 |
| Cobb Cnty GA Dev Auth Student Hsg Rev Series C, 5% 7/15/2033  | 230000 | 230051 |
| DE Kalb Cnty GA Dev Auth Rev Series 2024 A, 5% 6/1/2045  | 245000 | 230771 |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 4% 6/15/2049  | 340000 | 298496 |
| Gainesville & Hall Cnty GA Dev Auth Rev Series 2025, 5.75% 6/1/2055  | 1355000 | 1307362 |
| Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2034  | 265000 | 279139 |
| Georgia St Higher Ed Facs Auth Rev Series 2019, 5% 6/15/2035  | 240000 | 251584 |
| Macon Bibb Cnty GA Uda Series 2017 A, 5% 6/15/2027 (h) | 15000 | 15176 |
| Macon Bibb Cnty GA Uda Series 2017 A, 5.75% 6/15/2037 (h) | 220000 | 222505 |
| Macon Bibb Cnty GA Uda Series 2017 A, 5.875% 6/15/2047 (h) | 350000 | 348481 |
| Macon Bibb Cnty GA Uda Series 2017 A, 6% 6/15/2052 (h) | 215000 | 214808 |
| Marietta GA Dev Auth Rev (Life University Proj.) 5% 11/1/2047 (h) | 1550000 | 1329573 |
| Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2027 (h) | 385000 | 387459 |
| Marietta GA Dev Auth Rev (Life University Proj.) Series 2017 A, 5% 11/1/2037 (h) | 395000 | 374651 |
| Private Colgs & Unvs Ath GA Rv (Emory University GA Proj.) Series B, 5% 10/1/2038  | 865000 | 873191 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2037  | 705000 | 699411 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2027  | 25000 | 25911 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2030  | 390000 | 424373 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2031  | 40000 | 43894 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2036  | 490000 | 521232 |
|  |  | 8208143 |
| Electric Utilities - 0.5% |  |  |
| Bainbridge GA Comb Utils Rev Series 2021, 4% 12/1/2051  | 1315000 | 1118786 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (c) | 1000000 | 1003490 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2013 FIRST, 3.375% tender 11/1/2053 (c) | 1060000 | 1063227 |
| Burke Cnty GA Dev Auth Pcr (Georgia Transmission Corp Proj.) Series 2012, 2.75% 1/1/2052 (c) | 1890000 | 1113606 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Power Corp Proj.) Series 2017 D, 4.125% 11/1/2045  | 600000 | 518688 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (c) | 3275000 | 3335066 |
| Georgia Mun Elec Auth Pwr Rev (Vogtle J Proj.) Series 2019 A, 5% 1/1/2056  | 410000 | 399945 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 775000 | 781047 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2037 (Assured Guaranty Inc Insured)  | 465000 | 462258 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 705000 | 680250 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2039 (Assured Guaranty Inc Insured)  | 430000 | 414904 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2040 (Assured Guaranty Inc Insured)  | 500000 | 475341 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2041 (Assured Guaranty Inc Insured)  | 360000 | 337376 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)  | 255000 | 228194 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)  | 160000 | 143181 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2049  | 1460000 | 1245738 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051  | 240000 | 201867 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2051  | 240000 | 201568 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2026  | 80000 | 80625 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 1950000 | 1984759 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2030  | 50000 | 53507 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 365000 | 397474 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 50000 | 52995 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 705000 | 756890 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033 (Assured Guaranty Inc Insured)  | 415000 | 445545 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034  | 105000 | 110309 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 625000 | 666726 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 440000 | 469375 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2035  | 50000 | 52300 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2036  | 65000 | 67652 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2037  | 60000 | 61992 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2038  | 65000 | 66837 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2039  | 80000 | 81618 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2044  | 265000 | 263978 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2056  | 400000 | 393808 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Inc Insured)  | 575000 | 571107 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2053 (Assured Guaranty Inc Insured)  | 2300000 | 2289880 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2064 (Assured Guaranty Inc Insured)  | 1125000 | 1107781 |
| Georgia Mun Elec Auth Pwr Rev 5.25% 7/1/2064  | 1800000 | 1816167 |
| Georgia Mun Elec Auth Pwr Rev 5.5% 7/1/2064  | 1990000 | 2022165 |
| Georgia Mun Elec Auth Pwr Rev Series 2018 A, 5% 1/1/2026  | 205000 | 206593 |
| Georgia Mun Elec Auth Pwr Rev Series 2018 A, 5% 1/1/2027  | 375000 | 387167 |
| Georgia Mun Elec Auth Pwr Rev Series 2018 A, 5% 1/1/2028  | 105000 | 111155 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 A, 4% 1/1/2049 (Build America Mutual Assurance Co Insured)  | 550000 | 480875 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2039  | 2500000 | 2540737 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 A, 5% 1/1/2049  | 480000 | 470863 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049  | 1950000 | 1704920 |
| Georgia Mun Elec Auth Pwr Rev Series 2019 B, 4% 1/1/2049  | 1395000 | 1185190 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2045  | 470000 | 471059 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2050  | 540000 | 532968 |
| Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2052 (Assured Guaranty Inc Insured)  | 2325000 | 2315225 |
| Georgia Mun Elec Auth Pwr Rev Series 2022A, 5% 7/1/2052  | 2250000 | 2204823 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2054 (Build America Mutual Assurance Co Insured)  | 1650000 | 1677719 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2026  | 1070000 | 1078317 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2027  | 605000 | 624629 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2028  | 630000 | 666932 |
| Georgia Mun Elec Auth Pwr Rev Series HH, 5% 1/1/2044  | 500000 | 498072 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2031 (Macquarie Group Ltd Guaranteed)  | 2410000 | 2517395 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2034 (Macquarie Group Ltd Guaranteed)  | 730000 | 751311 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2037 (Macquarie Group Ltd Guaranteed)  | 375000 | 390917 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2043 (Macquarie Group Ltd Guaranteed)  | 865000 | 863127 |
|  |  | 49218016 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Private Colgs & Unvs Ath GA Rv Series 2020 B, 5% 9/1/2025 (Escrowed to Maturity)  | 875000 | 875121 |
| General Obligations - 1.2% |  |  |
| Atlanta GA Gen. Oblig. 5% 12/1/2042  | 3025000 | 3143255 |
| Effingham Cnty GA Sch Dist Series 2022, 3% 9/1/2042  | 300000 | 235030 |
| Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2050 (Georgia St Guaranteed)  | 2500000 | 1770566 |
| Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2026  | 2590000 | 2650761 |
| Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2027  | 750000 | 784437 |
| Main Str Nat Gas Inc GA Gas Proj Rev 5.5% 9/15/2028  | 370000 | 394822 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (c) | 10270000 | 10417118 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (c) | 36705000 | 37248194 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (c) | 600000 | 643921 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (c) | 7700000 | 8150727 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (c) | 6455000 | 6894427 |
| Main Street Natural Gas Inc Series 2019 A, 4% 5/15/2039 (Macquarie Group Ltd Guaranteed)  | 250000 | 232409 |
| Main Street Natural Gas Inc Series 2019 A, 5% 5/15/2032 (Macquarie Group Ltd Guaranteed)  | 740000 | 768964 |
| Main Street Natural Gas Inc Series 2019 C, 4% tender 3/1/2050 (Citigroup Inc Guaranteed) (c) | 955000 | 960434 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (c) | 13870000 | 14043621 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (c) | 3825000 | 4006428 |
| Main Street Natural Gas Inc Series 2023 E SUB E2, 4.635% tender 12/1/2053 (Liquidity Facility Royal Bank of Canada) (c) | 1500000 | 1508592 |
| Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (c) | 1000000 | 1058994 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (c) | 15305000 | 16245520 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (c) | 13250000 | 14086458 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (c) | 1235000 | 1318996 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (c) | 4180000 | 4453775 |
| Main Street Natural Gas Inc Series 2024E, 5% tender 5/1/2055 (Citigroup Inc Guaranteed) (c) | 16530000 | 17687260 |
|  |  | 148704709 |
| Health Care - 0.5% |  |  |
| Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.5% 1/1/2029 (f)(g) | 505000 | 287850 |
| Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 6.75% 1/1/2035 (f)(g) | 3105000 | 1769850 |
| Atlanta GA Dev Auth Sr Healthcare Facs Rev Series 2017 A 1, 7% 1/1/2040 (f)(g) | 2910000 | 1658700 |
| Augusta Development Authority Series 2023 A, 5.125% 4/1/2053  | 2345000 | 2324658 |
| Augusta Development Authority Series 2023 A, 5.125% 4/1/2053 (Assured Guaranty Inc Insured)  | 2500000 | 2514058 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2044  | 4860000 | 4375058 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 4% 7/1/2049  | 4285000 | 3683361 |
| Cobb Cnty GA Kennestone Hosp (Wellstar Health System Inc Proj.) Series 2020 A, 5% 4/1/2050  | 1360000 | 1321034 |
| Cobb Cnty GA Kennestone Hosp Series 2022A, 4% 4/1/2052  | 2000000 | 1624830 |
| Columbia County Hospital Authority/GA Series 2023 A, 5.75% 4/1/2053  | 1530000 | 1598242 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (c) | 1200000 | 1281998 |
| Coweta Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019A, 5% 7/1/2044  | 4210000 | 4219713 |
| Dalton Whitfield County Joint Development Authority (Hamilton Health Care Sys Inc Proj.) Series 2017, 4% 8/15/2048  | 600000 | 514618 |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2035  | 75000 | 79177 |
| Fulton Cnty GA Dev Auth Hosp Rev (Wellstar Health System Inc Proj.) Series 2020 A, 4% 4/1/2050  | 1510000 | 1241311 |
| Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2042  | 1455000 | 1457659 |
| Fulton Cnty GA Dev Auth Hosp Rev 5% 4/1/2047  | 5500000 | 5379854 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2038  | 70000 | 72548 |
| Fulton Cnty GA Dev Auth Rev (Piedmont Hosp Og Proj.) Series 2019 A, 4% 7/1/2049  | 1000000 | 838759 |
| Fulton Cnty GA Res Care Fac Series 2019 A, 5% 4/1/2047 (h) | 335000 | 300111 |
| Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2041 (h) | 420000 | 359553 |
| Fulton Cnty GA Res Care Fac Series 2021A, 4% 4/1/2051 (h) | 1845000 | 1370890 |
| Fulton County Residential Care Facilities for the Elderly Authority Series 2016, 5% 7/1/2036  | 550000 | 551540 |
| Fulton County Residential Care Facilities for the Elderly Authority Series 2016, 5% 7/1/2042  | 1395000 | 1351198 |
| Gainesville & Hall Cnty GA Dev Series 2016, 5% 11/15/2033  | 590000 | 596249 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 3% 2/15/2047  | 5845000 | 4101455 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 2.5% 2/15/2051  | 1500000 | 887938 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2021 A, 4% 2/15/2051  | 1000000 | 810048 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2042  | 850000 | 851667 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series A, 5% 2/15/2045  | 1065000 | 1052724 |
| Gainesville & Hall Cnty GA Hsp Ath Rev Series B, 5.5% 2/15/2042  | 1625000 | 1651390 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 4% 8/1/2043  | 270000 | 221128 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) 5% 8/1/2043  | 330000 | 319920 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2036  | 55000 | 51155 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2037  | 40000 | 36582 |
| Glynn Brunswick Mem Hosp Auth GA Rev Series 2020, 4% 8/1/2035  | 45000 | 42526 |
| Griffin-Spalding Cnty GA Hosp Rev (Wellstar Health System Inc Proj.) 4% 4/1/2042  | 770000 | 687710 |
| Griffin-Spalding Cnty GA Hosp Rev Series 2017, 5% 4/1/2037  | 440000 | 446220 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2026  | 15000 | 15202 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2027  | 10000 | 10373 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2028  | 25000 | 26509 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2029  | 20000 | 21589 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2030  | 15000 | 16404 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2031  | 20000 | 22088 |
| Paulding County Hospital Authority/GA (Wellstar Health System Inc Proj.) 5% 4/1/2032  | 15000 | 16651 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2035  | 275000 | 270582 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2036  | 1090000 | 1056901 |
| Savannah GA Candler Hosp (St Joseph Candler Health Proj.) 4% 7/1/2043  | 1285000 | 1127964 |
|  |  | 54517545 |
| Housing - 0.0% |  |  |
| Bibb Cnty GA Develop Auth Rev Series 2019, 4% 6/1/2044  | 180000 | 160434 |
| Georgia Hsg & Fin Auth Rev Series 2017 A, 4% 12/1/2047  | 55000 | 55100 |
| Georgia Hsg & Fin Auth Rev Series 2017 B, 3.55% 12/1/2042  | 3110000 | 2718463 |
|  |  | 2933997 |
| Industrial Development - 0.1% |  |  |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 3.625% 1/1/2031 (h) | 505000 | 488793 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2036 (h) | 710000 | 712847 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) 5% 1/1/2054 (h) | 4645000 | 4088532 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 2.375% 1/1/2031  | 390000 | 366023 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2036  | 1330000 | 1327474 |
| Geo L Smith II GA World Congress Ctr Auth Convention Ctr Hotel Rev (Georgia Wcca Hotel Proj.) Series 2021 A, 4% 1/1/2054  | 6355000 | 5085004 |
|  |  | 12068673 |
| Other - 0.0% |  |  |
| Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2040  | 670000 | 670418 |
| Atlanta GA Dev Auth Rev Series A 1, 5.25% 7/1/2044  | 3245000 | 3244860 |
| DE Kalb Cnty GA Hsg Auth Mfhr Series 2024, 4.125% 12/1/2034  | 965000 | 945311 |
| Fulton Cnty GA Dev Auth Rev Series 2019A, 5% 3/15/2044  | 1085000 | 1080841 |
| Fulton Cnty GA Dev Auth Series 2015A, 5% 3/15/2036  | 775000 | 778774 |
| Georgia St Gen. Oblig. Series 2023 A, 4% 7/1/2042  | 2250000 | 2169134 |
| Private Colgs & Unvs Ath GA Rv Series 2025 A, 5.25% 9/1/2042  | 2500000 | 2666146 |
|  |  | 11555484 |
| Special Tax - 0.1% |  |  |
| Atlanta GA Dev Auth Rev 0% 12/15/2048 (h)(j) | 4753000 | 4057088 |
| Atlanta GA Dev Auth Rev Series 2024A 1, 5% 4/1/2034 (h) | 900000 | 900846 |
| Atlanta GA Dev Auth Rev Series 2024A 2, 5.5% 4/1/2039 (h) | 1295000 | 1292143 |
| Atlanta GA Urban Redev Agy Rev 2.875% 7/1/2031 (h) | 165000 | 159157 |
| Atlanta GA Urban Redev Agy Rev 3.625% 7/1/2042 (h) | 590000 | 498509 |
| Atlanta GA Urban Redev Agy Rev 3.875% 7/1/2051 (h) | 430000 | 353483 |
| Atlanta GA Urban Redev Agy Rev Series 2021, 2.375% 7/1/2026 (h) | 140000 | 139319 |
| Cobb-Marietta GA Coliseum & Exhib Hall Rev 5.625% 10/1/2026 (National Public Finance Guarantee Corporation Insured)  | 75000 | 76155 |
| Metro Atlanta Rapid Tran Sales 5.25% 7/1/2050  | 3180000 | 3328536 |
| Metro Atlanta Rapid Tran Sales Series 2024 B, 5% 7/1/2045  | 1180000 | 1220252 |
|  |  | 12025488 |
| Transportation - 0.2% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2035 (i) | 2590000 | 2559392 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2037 (i) | 850000 | 819167 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2038 (i) | 500000 | 474912 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2019 D, 4% 7/1/2039 (i) | 1065000 | 1001541 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2033 (i) | 500000 | 547051 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (i) | 1435000 | 1465831 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2041 (i) | 4400000 | 4567256 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2042 (i) | 600000 | 617809 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5.25% 7/1/2044 (i) | 1750000 | 1789152 |
| Atlanta GA Arpt Rev Series 2019 B, 5% 7/1/2044 (i) | 2090000 | 2066887 |
| Georgia Port Authority Series 2022, 5% 7/1/2047  | 3475000 | 3548945 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2031  | 1415000 | 1556274 |
| Georgia St Rd & Twy Auth Rev (GA St Garvee Proj.) 5% 6/1/2032  | 2120000 | 2316570 |
| Georgia St Rd & Twy Auth Rev Series 2021 A, 3% 7/15/2049  | 2190000 | 1567308 |
|  |  | 24898095 |
| Water & Sewer - 0.0% |  |  |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2029  | 750000 | 751482 |
| Atlanta GA Wtr & Wastewtr Rev 5.5% 11/1/2027 (National Public Finance Guarantee Corporation Insured)  | 150000 | 155457 |
| Coweta Cnty GA Wtr & Sew Auth Rev Series 2024, 4.25% 6/1/2057  | 450000 | 400913 |
|  |  | 1307852 |
| TOTAL GEORGIA |  | 326313123 |
| Guam - 0.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Guam Power Auth. 5% 10/1/2038  | 1000000 | 1047303 |
| Guam Power Auth. 5% 10/1/2043  | 200000 | 202065 |
|  |  | 1249368 |
| General Obligations - 0.0% |  |  |
| Guam Govt Dept Ed Ctfs Partn Series 2020 A, 5% 2/1/2040  | 300000 | 289032 |
| Special Tax - 0.1% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2015D, 5% 11/15/2034  | 470000 | 472303 |
| Guam Govt Business Privilege Tax Rev Series 2015D, 5% 11/15/2035  | 400000 | 401960 |
| Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2036  | 1580000 | 1556198 |
| Guam Govt Business Privilege Tax Rev Series 2021 F, 4% 1/1/2042  | 805000 | 714177 |
| Guam Govt Business Privilege Tax Rev Series 2021 F, 5% 1/1/2029  | 240000 | 254444 |
|  |  | 3399082 |
| Transportation - 0.0% |  |  |
| Guam Intl Arpt Auth Rev Series 2023 A, 5.25% 10/1/2030 (i) | 1500000 | 1603886 |
| Guam Intl Arpt Auth Rev Series 2023 A, 5.375% 10/1/2040 (i) | 525000 | 541025 |
| Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2037 (i) | 175000 | 182873 |
| Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2039 (i) | 200000 | 206458 |
| Guam Intl Arpt Auth Rev Series 2024A, 5.25% 10/1/2041 (i) | 200000 | 203810 |
| Guam Port Auth Port Rev Series 2018A, 5% 7/1/2048  | 350000 | 335238 |
|  |  | 3073290 |
| Water & Sewer - 0.0% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2016, 5% 1/1/2046  | 750000 | 732312 |
| TOTAL GUAM |  | 8743084 |
| Hawaii - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Hawaii Dpt Bg & Fin Spl Pur Rev Series 2018, 6% 7/1/2028 (h) | 1000000 | 1021617 |
| Electric Utilities - 0.0% |  |  |
| Hawaii Dpt Bg & Fin Spl Pur Rev 3.5% 10/1/2049 (i) | 1900000 | 1447995 |
| General Obligations - 0.0% |  |  |
| Hawaii St Gen. Oblig. Series FG, 5% 10/1/2027  | 65000 | 66711 |
| Special Tax - 0.0% |  |  |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2019, 5% 5/15/2049  | 250000 | 228952 |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 4.375% 5/15/2042  | 250000 | 217622 |
| Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax Series 2022, 5% 5/15/2051  | 550000 | 499370 |
|  |  | 945944 |
| Transportation - 0.2% |  |  |
| Hawaii St Arpts Sys Rev 5% 7/1/2043 (i) | 3150000 | 3167300 |
| Hawaii St Arpts Sys Rev 5% 7/1/2049  | 5000000 | 5104823 |
| Hawaii St Arpts Sys Rev 5.5% 7/1/2054 (i) | 3815000 | 3943633 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2029 (i) | 155000 | 163030 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2030 (i) | 185000 | 193990 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2031 (i) | 175000 | 182240 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2032 (i) | 185000 | 191897 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2033 (i) | 185000 | 191151 |
| Hawaii St Arpts Sys Rev Series 2018 A, 5% 7/1/2043 (i) | 1770000 | 1772284 |
| Hawaii St Arpts Sys Rev Series 2022 A, 4% 7/1/2040 (i) | 250000 | 230233 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2047 (i) | 1000000 | 984533 |
| Hawaii St Arpts Sys Rev Series 2022 A, 5% 7/1/2051 (i) | 1375000 | 1350160 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2036 (i) | 150000 | 148313 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2037  | 60000 | 59943 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2038  | 70000 | 68737 |
| Hawaii St Hbr Sys Rev Series 2020 C, 4% 7/1/2040  | 60000 | 57934 |
|  |  | 17810201 |
| Water & Sewer - 0.0% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 1000000 | 1095666 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series A, 3% 7/1/2041  | 2700000 | 2166917 |
|  |  | 3262583 |
| TOTAL HAWAII |  | 24555051 |
| Idaho - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2022 A, 4% 5/1/2057  | 300000 | 232318 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2023A, 5.75% 5/1/2048  | 525000 | 537157 |
|  |  | 769475 |
| Health Care - 0.0% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) 3.9% 3/1/2060, LOC TD Bank NA VRDN (c) | 1400000 | 1400000 |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 555000 | 560505 |
| Other - 0.0% |  |  |
| Avimor Community Infrastructure District No 1 5.5% 9/1/2053 (h) | 1361000 | 1302272 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev Series 2024 A, 4.75% 5/1/2054  | 395000 | 356491 |
| Spring Valley Community Infrastructure District No 1 6.25% 9/1/2053 (h) | 1500000 | 1489415 |
| Spring Valley Community Infrastructure District No 1 6.25% 9/1/2054 (h) | 500000 | 495713 |
|  |  | 3643891 |
| Resource Recovery - 0.0% |  |  |
| Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Series 1999, 6.45% 8/1/2032 (i) | 640000 | 642254 |
| Special Tax - 0.1% |  |  |
| Idaho Housing & Finance Association Series 2023A, 5.25% 8/15/2048  | 2400000 | 2482331 |
| Spring Valley Community Infrastructure District No 1 Series 2021, 3.75% 9/1/2051 (h) | 5130000 | 4564199 |
|  |  | 7046530 |
| Transportation - 0.0% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2017A, 5% 7/15/2026  | 30000 | 30699 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2029  | 190000 | 207404 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2030  | 65000 | 71779 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2031  | 40000 | 44610 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 5% 7/15/2032  | 80000 | 89016 |
|  |  | 443508 |
| TOTAL IDAHO |  | 14506163 |
| Illinois - 6.1%  |  |  |
| Education - 0.2% |  |  |
| Galesburg Ill Rev Series 2021 A, 4% 10/1/2046  | 300000 | 232925 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2029  | 150000 | 154221 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2030  | 110000 | 112847 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2031  | 130000 | 132866 |
| Illinois Fin Auth Rev (Bradley University Proj.) Series 2017 C, 5% 8/1/2032  | 150000 | 152789 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2031  | 85000 | 85356 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 4% 10/1/2034  | 120000 | 119946 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2029  | 120000 | 122607 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2030  | 120000 | 122415 |
| Illinois Fin Auth Rev (Depaul Univ, IL Proj.) 5% 10/1/2033  | 85000 | 86430 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 375000 | 339458 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2037  | 1020000 | 898642 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2039  | 55000 | 46674 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2030  | 10000 | 10273 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2038  | 50000 | 48400 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2042  | 210000 | 204041 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047  | 245000 | 230600 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2046  | 295000 | 279924 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049  | 190000 | 176128 |
| Illinois Fin Auth Rev Series 2019 A, 3% 7/1/2035 (i) | 70000 | 61579 |
| Illinois Fin Auth Rev Series A, 5% 12/1/2037  | 350000 | 321220 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2028  | 40000 | 40829 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2037  | 100000 | 98773 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2047  | 1410000 | 1282340 |
| Illinois Fin Auth Student Hsg & Academic Fac Rev Series 2017 A, 5% 2/15/2050  | 1050000 | 935370 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2027  | 15000 | 15688 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2028  | 15000 | 16000 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2031  | 10000 | 10641 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2032  | 15000 | 15853 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2033  | 30000 | 31546 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2035  | 15000 | 15565 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2036  | 15000 | 15473 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2037  | 20000 | 20511 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2038  | 20000 | 20382 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2039  | 35000 | 35530 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2044  | 305000 | 303243 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2049  | 370000 | 355833 |
| Illinois Finance Authority (University of Illinois Proj.) Series 2019A, 5% 10/1/2051  | 390000 | 372600 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2042  | 1970000 | 1971629 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047  | 1820000 | 1791812 |
| Illinois Finance Authority Rev 5.125% 11/1/2055 (h) | 680000 | 522434 |
| Illinois Finance Authority Rev Series 2021 A, 2.25% 7/1/2033 (i) | 115000 | 96066 |
| Illinois Finance Authority Rev Series 2021 B, 7% 11/1/2037 (h) | 210000 | 207501 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2032 (h) | 680000 | 661552 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2033 (h) | 1065000 | 1021699 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2033  | 170000 | 142629 |
| Illinois Finance Authority Rev Series 2021, 4% 10/1/2034 (h) | 890000 | 842091 |
| Illinois Finance Authority Rev Series 2021, 5% 10/1/2031  | 240000 | 224419 |
| Illinois Finance Authority Rev Series 2023A, 5.25% 8/1/2038 (h) | 300000 | 309800 |
| Illinois Finance Authority Rev Series 2023A, 5.5% 8/1/2043 (h) | 360000 | 366809 |
| Illinois Finance Authority Rev Series 2025A, 4.25% 7/1/2041  | 2570000 | 2493728 |
| Illinois St Univ Revs Series 2018 A, 5% 4/1/2031 (Assured Guaranty Inc Insured)  | 180000 | 188688 |
| Illinois St Univ Revs Series 2018 A, 5% 4/1/2033 (Assured Guaranty Inc Insured)  | 120000 | 124552 |
| Illinois St Univ Revs Series 2018 A, 5% 4/1/2036 (Assured Guaranty Inc Insured)  | 180000 | 184637 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2036 (Build America Mutual Assurance Co Insured)  | 85000 | 84462 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2038 (Build America Mutual Assurance Co Insured)  | 85000 | 81475 |
| Northern IL Univ Revs Series 2020 B, 4% 4/1/2040 (Build America Mutual Assurance Co Insured)  | 55000 | 50502 |
| Northern IL Univ Revs Series 2020 B, 5% 4/1/2034 (Build America Mutual Assurance Co Insured)  | 955000 | 998042 |
| Romeoville IL Rev Series 2015, 5% 10/1/2042  | 360000 | 331782 |
| Romeoville IL Rev Series 2018B, 5% 10/1/2039  | 295000 | 281752 |
| Southern IL Univ Revs Series 2021A, 4% 4/1/2036  | 135000 | 134363 |
| Southern IL Univ Revs Series 2021A, 4% 4/1/2038  | 210000 | 200047 |
| University of Illinois Series 2018A, 5% 4/1/2029  | 225000 | 239036 |
| University of Illinois Series 2018A, 5% 4/1/2030  | 505000 | 535389 |
| University of Illinois Series 2020 A, 4% 4/1/2035  | 630000 | 634912 |
| University of Illinois Series 2020 A, 4% 4/1/2036  | 320000 | 320457 |
| University of Illinois Series 2020 A, 4% 4/1/2038  | 410000 | 399052 |
| Upper Illinois River Valley Development Authority Series 2017 A, 5% 12/1/2032 (h) | 515000 | 510738 |
| Upper Illinois River Valley Development Authority Series 2017 A, 5.25% 12/1/2047 (h) | 1135000 | 982925 |
| Upper Illinois River Valley Development Authority Series 2025A, 6% 12/1/2055 (h) | 825000 | 798078 |
|  |  | 25258576 |
| Electric Utilities - 0.0% |  |  |
| Illinois Mun Elec Agy Pwr Supp Series 2015A, 4% 2/1/2034  | 925000 | 925252 |
| Northern Ill Mun Pwr Agy Pwr Proj Rev Series 2016 A, 5% 12/1/2041  | 1000000 | 1013082 |
|  |  | 1938334 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Chicago IL Gen. Oblig. Series 1999, 0% 1/1/2027 (Escrowed to Maturity) (k) | 385000 | 370711 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)  | 5000 | 5176 |
| Illinois Fin Auth Rev Series 2016 C, 3.75% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 215000 | 218877 |
| Illinois Finance Authority Rev 4% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 20000 | 20440 |
| Illinois Finance Authority Rev 4% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)  | 740000 | 756287 |
| Illinois Finance Authority Rev 5% 2/15/2034 (Pre-refunded to 2/15/2027 at 100)  | 95000 | 98438 |
| Illinois Finance Authority Rev 5% 2/15/2036 (Pre-refunded to 2/15/2027 at 100)  | 105000 | 108800 |
| Illinois Finance Authority Rev 5% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 415000 | 430021 |
| Railsplitter Tobacco Settlement Auth Settlement Rev Series 2017, 5% 6/1/2028 (Pre-refunded to 6/1/2026 at 100)  | 335000 | 341409 |
|  |  | 2350159 |
| General Obligations - 2.6% |  |  |
| Bridgeview Ill Gen. Oblig. Series 2005, 5.14% 12/1/2036  | 1960000 | 1808307 |
| Bridgeview Ill Gen. Oblig. Series 2015A, 5.625% 12/1/2041  | 250000 | 239934 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2026  | 5000 | 5050 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2027  | 55000 | 56270 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2028  | 40000 | 41435 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2029  | 100000 | 104613 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2030  | 65000 | 67743 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2031  | 80000 | 82692 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2034  | 65000 | 65736 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2035  | 85000 | 85567 |
| Champaign County Community Unit School District No 4 Champaign Series 2019, 4% 6/1/2036  | 100000 | 100278 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2029  | 45000 | 47335 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2030  | 40000 | 41895 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2031  | 55000 | 57466 |
| Champaign County Community Unit School District No 4 Champaign Series 2020 A, 5% 1/1/2033  | 105000 | 108731 |
| Chicago IL Board of Education Series 2016, 6% 4/1/2046  | 8945000 | 9029115 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2036  | 215000 | 216609 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2037  | 210000 | 211087 |
| Chicago IL Board of Education Series 2018, 5% 4/1/2038  | 290000 | 291259 |
| Chicago IL Board of Education Series 2018, 5% 4/1/2042  | 1060000 | 1032078 |
| Chicago IL Board of Education Series 2018, 5% 4/1/2046  | 350000 | 327849 |
| Chicago IL Brd Ed 0% 12/1/2026 (National Public Finance Guarantee Corporation Insured) (k) | 2750000 | 2634925 |
| Chicago IL Brd Ed 0% 12/1/2027 (Financial Guaranty Ins CO Insured) (k) | 2180000 | 2015444 |
| Chicago IL Brd Ed 0% 12/1/2027 (Financial Guaranty Ins CO Insured) (k) | 300000 | 277355 |
| Chicago IL Brd Ed 0% 12/1/2029 (k) | 700000 | 598421 |
| Chicago IL Brd Ed 0% 12/1/2029 (Assured Guaranty Inc Insured) (k) | 1995000 | 1723383 |
| Chicago IL Brd Ed 0% 12/1/2030 (k) | 400000 | 326352 |
| Chicago IL Brd Ed 0% 12/1/2030 (National Public Finance Guarantee Corporation Insured) (k) | 305000 | 248844 |
| Chicago IL Brd Ed 5% 12/1/2025  | 580000 | 581672 |
| Chicago IL Brd Ed 5% 12/1/2025  | 560000 | 561615 |
| Chicago IL Brd Ed 5% 12/1/2026  | 65000 | 65873 |
| Chicago IL Brd Ed 5% 12/1/2030  | 310000 | 315286 |
| Chicago IL Brd Ed 5% 12/1/2046  | 1425000 | 1215185 |
| Chicago IL Brd Ed 5.25% 12/1/2035  | 130000 | 129122 |
| Chicago IL Brd Ed 5.5% 12/1/2026 (Assured Guaranty Inc Insured), (Financial Guaranty Ins CO Insured)  | 340000 | 350030 |
| Chicago IL Brd Ed 5.5% 12/1/2029 (Ambac Assurance Corp Insured)  | 165000 | 176087 |
| Chicago IL Brd Ed 5.5% 12/1/2030 (Ambac Assurance Corp Insured)  | 120000 | 128960 |
| Chicago IL Brd Ed 5.5% 12/1/2031 (Ambac Assurance Corp Insured)  | 330000 | 354996 |
| Chicago IL Brd Ed 6.5% 12/1/2046  | 40000 | 40198 |
| Chicago IL Brd Ed 7% 12/1/2046 (h) | 690000 | 706808 |
| Chicago IL Brd Ed Series 2012A, 5% 12/1/2042  | 3625000 | 3231195 |
| Chicago IL Brd Ed Series 2016 A, 7% 12/1/2044  | 1955000 | 1959492 |
| Chicago IL Brd Ed Series 2017 B, 7% 12/1/2042 (h) | 400000 | 412132 |
| Chicago IL Brd Ed Series 2017 G, 5% 12/1/2034  | 195000 | 195543 |
| Chicago IL Brd Ed Series 2017 G, 5% 12/1/2044  | 600000 | 522008 |
| Chicago IL Brd Ed Series 2017 H, 5% 12/1/2036  | 480000 | 472990 |
| Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046  | 1020000 | 869817 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2025  | 70000 | 70202 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2026  | 70000 | 70940 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027 (Assured Guaranty Inc Insured)  | 1250000 | 1301109 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2028  | 575000 | 592983 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2029  | 250000 | 256329 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2030  | 835000 | 852639 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2032  | 100000 | 101141 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034 (Assured Guaranty Inc Insured)  | 100000 | 103130 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035  | 70000 | 69743 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2035 (Assured Guaranty Inc Insured)  | 100000 | 102658 |
| Chicago IL Brd Ed Series 2018 C, 5% 12/1/2032 (Assured Guaranty Inc Insured)  | 2500000 | 2593284 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 405000 | 417667 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 1040000 | 1068166 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2026  | 115000 | 116544 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 175000 | 181857 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2031  | 465000 | 474402 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2033  | 1090000 | 1099898 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2035  | 2500000 | 2507209 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2036  | 195000 | 193464 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2037  | 750000 | 733399 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2038  | 250000 | 240436 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2039  | 2690000 | 2552138 |
| Chicago IL Brd Ed Series 2021A, 5% 12/1/2040  | 2015000 | 1890947 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2031  | 350000 | 360379 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2036  | 615000 | 610156 |
| Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047  | 3485000 | 2573007 |
| Chicago IL Brd Ed Series 2022 A, 4% 12/1/2047  | 500000 | 385735 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2043  | 7015000 | 6289644 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 5685000 | 4891405 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2035  | 1535000 | 1425574 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2036  | 2880000 | 2616088 |
| Chicago IL Brd Ed Series 2023A, 5.875% 12/1/2047  | 2135000 | 2164676 |
| Chicago IL Brd Ed Series 2023A, 6% 12/1/2049  | 2705000 | 2755530 |
| Chicago IL Brd Ed Series D, 5% 12/1/2031  | 475000 | 481305 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2038  | 10840000 | 10961088 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2039  | 1630000 | 1663192 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2040  | 600000 | 608468 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2041  | 6235000 | 6266322 |
| Chicago IL Gen. Oblig. 5.5% 1/1/2043  | 955000 | 945622 |
| Chicago IL Gen. Oblig. Series 2015 C, 5% 1/1/2038  | 500000 | 488706 |
| Chicago IL Gen. Oblig. Series 2017 A, 6% 1/1/2038  | 1000000 | 1018308 |
| Chicago IL Gen. Oblig. Series 2017, 6% 1/1/2038  | 8425000 | 8552029 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2039  | 920000 | 903447 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2040  | 790000 | 760695 |
| Chicago IL Gen. Oblig. Series 2019A, 5% 1/1/2044  | 1310000 | 1192347 |
| Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035  | 3065000 | 3158669 |
| Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2049  | 5995000 | 5722730 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2026  | 230000 | 231534 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2027  | 1485000 | 1515744 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2028  | 2830000 | 2932346 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2029  | 2310000 | 2423691 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2030  | 4310000 | 4556801 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2032  | 85000 | 88781 |
| Chicago IL Gen. Oblig. Series 2021 A, 4% 1/1/2035  | 530000 | 501697 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031  | 95000 | 100772 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2032  | 5245000 | 5506340 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 705000 | 728197 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2032  | 82000 | 81891 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2037  | 250000 | 226408 |
| Chicago IL Gen. Oblig. Series 2021 B, 4% 1/1/2038  | 110000 | 97293 |
| Chicago IL Gen. Oblig. Series 2025A, 6% 1/1/2050  | 8580000 | 8734870 |
| Chicago IL Gen. Oblig. Series 2025B, 5% 1/1/2033  | 6760000 | 7160122 |
| Chicago Ill Pk Dist Gen. Oblig. Series 2021 C, 4% 1/1/2035  | 890000 | 888462 |
| Cook Cnty IL Cmnty Coll Dist Gen. Oblig. 5% 12/1/2047 (Build America Mutual Assurance Co Insured)  | 2060000 | 1995263 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2031  | 235000 | 257056 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2032  | 155000 | 168189 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2033  | 1475000 | 1589673 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2026  | 690000 | 711093 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2027  | 340000 | 349462 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2028  | 445000 | 456904 |
| Cook Cnty IL Gen. Oblig. Series 2016 A, 5% 11/15/2031  | 2400000 | 2455299 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2025  | 560000 | 561637 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 285000 | 290355 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 290000 | 298364 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 145000 | 150551 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033  | 205000 | 171808 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034  | 215000 | 173473 |
| Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Series 2020, 5% 3/1/2028  | 85000 | 90339 |
| Cook Cnty Ill High Sch Dist No 209 Proviso Twp Series 2018B, 4% 12/1/2038 (Assured Guaranty Inc Insured)  | 905000 | 866970 |
| DuPage & Cook Cntys IL Cmnty Unit Sch Dist No 205 Series 2020, 3% 1/1/2037  | 1885000 | 1667674 |
| Elk Grove Village Ill Gen. Oblig. Series 2017, 5% 1/1/2034  | 325000 | 332421 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029  | 35000 | 36076 |
| Illinois Fin Auth Rev (Cook Ill High Sch Dist No 207maine Twp Proj.) Series 2019, 4% 12/1/2037  | 875000 | 863950 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028  | 480000 | 498173 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2028  | 300000 | 316513 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029  | 590000 | 632367 |
| Illinois Sports Facs Auth (Illinois St Proj.) Series 2019, 5% 6/15/2029  | 480000 | 504448 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 7130000 | 7362132 |
| Illinois St Gen. Oblig. 5% 2/1/2028  | 195000 | 201319 |
| Illinois St Gen. Oblig. 5% 2/1/2029  | 315000 | 325239 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 205000 | 220653 |
| Illinois St Gen. Oblig. 5% 3/1/2032  | 230000 | 254414 |
| Illinois St Gen. Oblig. 5.5% 1/1/2028  | 320000 | 340495 |
| Illinois St Gen. Oblig. 5.5% 1/1/2031  | 110000 | 124065 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2028  | 1000000 | 1007473 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033  | 600000 | 602905 |
| Illinois St Gen. Oblig. Series 2017 A, 4.5% 12/1/2041  | 350000 | 325281 |
| Illinois St Gen. Oblig. Series 2017 A, 5% 12/1/2034  | 625000 | 640200 |
| Illinois St Gen. Oblig. Series 2017 B, 5% 12/1/2027  | 450000 | 472946 |
| Illinois St Gen. Oblig. Series 2017C, 5% 11/1/2029  | 3305000 | 3461555 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026  | 1600000 | 1643187 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2027  | 14385000 | 15092625 |
| Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2028  | 3550000 | 3733995 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2028  | 260000 | 277829 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2029  | 105000 | 112003 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2030  | 1170000 | 1240365 |
| Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2031  | 295000 | 310925 |
| Illinois St Gen. Oblig. Series 2018A, 5% 5/1/2039  | 725000 | 731025 |
| Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2027  | 1475000 | 1555124 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2026  | 65000 | 66631 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2031  | 765000 | 806296 |
| Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2032  | 795000 | 833243 |
| Illinois St Gen. Oblig. Series 2019 B, 4% 11/1/2033  | 1475000 | 1483691 |
| Illinois St Gen. Oblig. Series 2019 C, 4% 11/1/2041  | 700000 | 609898 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2029  | 1695000 | 1824423 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2031  | 1695000 | 1867639 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2032  | 105000 | 116145 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2034  | 250000 | 270734 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2036  | 4815000 | 5099471 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037  | 205000 | 217752 |
| Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2042  | 4100000 | 4252011 |
| Illinois St Gen. Oblig. Series 2022A, 5.5% 3/1/2047  | 8200000 | 8384699 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2034  | 315000 | 313611 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 4% 12/1/2037  | 1500000 | 1406451 |
| Illinois St Gen. Oblig. Series JUNE 2016, 4% 6/1/2041  | 1900000 | 1709909 |
| Illinois St Gen. Oblig. Series JUNE 2016, 5% 6/1/2026  | 180000 | 183121 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2038  | 1705000 | 1591482 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 4% 3/1/2040  | 1300000 | 1174159 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2032  | 20000 | 21718 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2033  | 65000 | 70108 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2034  | 2560000 | 2742717 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2035  | 965000 | 1024021 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2036  | 455000 | 478177 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2037  | 40000 | 41659 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2046  | 7995000 | 7752666 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2026  | 475000 | 483877 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.5% 5/1/2039  | 1655000 | 1724379 |
| Illinois St Gen. Oblig. Series MAY 2020, 5.75% 5/1/2045  | 3925000 | 4048994 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2039  | 5590000 | 5841137 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2041  | 2120000 | 2185299 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.5% 5/1/2047  | 2605000 | 2654843 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 5120000 | 5550951 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035  | 485000 | 518909 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 4.25% 5/1/2046  | 2500000 | 2163839 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2033  | 1940000 | 2147719 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2038  | 1485000 | 1553338 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042  | 1295000 | 1331213 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2047  | 200000 | 201290 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2048  | 200000 | 201203 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2049  | 3250000 | 3265365 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 4.5% 11/1/2039  | 400000 | 383185 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2028  | 425000 | 436002 |
| Illinois St Gen. Oblig. Series NOVEMBER 2016, 5% 11/1/2033  | 445000 | 451791 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032  | 475000 | 483900 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2028  | 280000 | 299200 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2041  | 350000 | 305480 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4.25% 10/1/2045  | 800000 | 693951 |
| Illinois St Gen. Oblig. Series OCTOBER 2022B, 5% 10/1/2034  | 6985000 | 7558116 |
| Illinois St Gen. Oblig. Series OCTOBER 2024, 5% 2/1/2033  | 2975000 | 3294580 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2030 (Assured Guaranty Inc Insured)  | 30000 | 31168 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2031 (Assured Guaranty Inc Insured)  | 40000 | 41218 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 15000 | 15271 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 20000 | 20058 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2036 (Assured Guaranty Inc Insured)  | 65000 | 65080 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2038 (Assured Guaranty Inc Insured)  | 35000 | 34181 |
| Kane Cnty Ill Sch Dist No 131 Series 2020 A, 4% 12/1/2039 (Assured Guaranty Inc Insured)  | 175000 | 168798 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2015, 5% 1/1/2028  | 155000 | 155251 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029  | 60000 | 62548 |
| Kendall Kane & Will Cnty IL Uni Sch Dist No 308 5% 2/1/2033  | 605000 | 609177 |
| Lake Cnty IL Cmnty High Sch Dist No 115 Lake Forest Series 2023, 4.25% 11/1/2043  | 2170000 | 2088283 |
| Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2028  | 160000 | 160780 |
| Madison Cnty IL Cmnty Unit Sch Dist No 7 Edwardsville Series 2017, 5% 12/1/2029  | 165000 | 165785 |
| Rosemont Ill Gen. Oblig. Series 2016 A, 5% 12/1/2040 (Assured Guaranty Inc Insured)  | 1300000 | 1317006 |
| Schaumburg IL Gen. Oblig. Series 2013A, 4% 12/1/2041  | 5300000 | 5091460 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2030  | 2270000 | 2400377 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2044 (Assured Guaranty Inc Insured)  | 820000 | 826404 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (k) | 790000 | 766682 |
|  |  | 315909471 |
| Health Care - 0.5% |  |  |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2050  | 2155000 | 1750653 |
| Illinois Fin Auth Health Svcs Fac Lease Rev (University of Illinois Hospital And Health Sciences System Proj.) Series 2020, 4% 10/1/2055  | 250000 | 198317 |
| 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)  | 140000 | 142276 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 945000 | 976361 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 630000 | 647068 |
| Illinois Fin Auth Rev (Carle Foundation Hospital,Il Proj.) Series 2016 A, 5% 2/15/2029  | 625000 | 630860 |
| Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5% 2/15/2037 (f)(g) | 267534 | 2140 |
| Illinois Fin Auth Rev (Friendship Village Schaumburg Proj.) Series 2017, 5.125% 2/15/2045 (f)(g) | 267534 | 2140 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) 5% 12/1/2046  | 1970000 | 1911157 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 4% 12/1/2035  | 25000 | 24365 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 270000 | 273635 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 285000 | 287196 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2030  | 85000 | 89229 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) Series 2017A, 4% 7/15/2047  | 3705000 | 3200350 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 4.125% 5/15/2047  | 4755000 | 4122968 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2031  | 195000 | 195413 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 150000 | 152078 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2028  | 350000 | 350724 |
| Illinois Fin Auth Rev (Southern Ill Hlthcare Ent Inc Proj.) Series A, 5% 3/1/2047  | 2135000 | 2067513 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5% 5/15/2033  | 835000 | 774438 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.125% 5/15/2038  | 1550000 | 1313627 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2042  | 280000 | 221740 |
| Illinois Fin Auth Rev (The Admiral At The Lake Proj.) Series 2017, 5.25% 5/15/2054  | 1690000 | 1207352 |
| Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 3.75% 8/1/2043, LOC TD Bank NA VRDN (c) | 1700000 | 1700000 |
| Illinois Fin Auth Rev (University Of Chicago Hosps,Il Proj.) 3.75% 8/1/2044, LOC TD Bank NA VRDN (c) | 3900000 | 3900000 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2030  | 170000 | 175448 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041  | 250000 | 223509 |
| Illinois Fin Auth Rev Series 2008A 1, 4% 11/1/2030  | 625000 | 636905 |
| Illinois Fin Auth Rev Series 2015, 6.125% 11/15/2035  | 390000 | 390269 |
| Illinois Fin Auth Rev Series 2015, 6.375% 11/15/2043  | 565000 | 563359 |
| Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2037  | 545000 | 545635 |
| Illinois Fin Auth Rev Series 2017 A, 5% 5/15/2047  | 220000 | 199642 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2033  | 10000 | 10063 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2036  | 185000 | 181705 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 15000 | 13729 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2034  | 460000 | 470593 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 505000 | 514068 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041  | 455000 | 458114 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 3.25% 8/15/2049  | 3985000 | 2963136 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2039  | 930000 | 863785 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 4% 8/15/2040  | 500000 | 457914 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2051  | 2075000 | 2023258 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) 3% 5/15/2050 (Build America Mutual Assurance Co Insured)  | 2195000 | 1542069 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 3% 5/15/2050  | 4750000 | 3138312 |
| Illinois Finance Authority Rev (Osf Healthcare System Proj.) Series 2020 A, 4% 5/15/2050  | 5570000 | 4646417 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2047  | 10000000 | 9951839 |
| Illinois Finance Authority Rev (University of Chicago Hosps,Il Proj.) 5% 8/15/2052  | 3500000 | 3390274 |
| Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2043  | 400000 | 387631 |
| Upper Ill Riv Vy Dev Auth Rev Series 2018, 5% 12/1/2048  | 250000 | 238667 |
|  |  | 60127941 |
| Housing - 0.1% |  |  |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2018A, 4.5% 10/1/2048  | 455000 | 461424 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 135000 | 135932 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021A, 3% 4/1/2051  | 450000 | 446985 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 345000 | 304300 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2021 B, 3% 4/1/2051  | 2420000 | 2402609 |
| Illinois Housing Development Authority 6.25% 10/1/2052  | 445000 | 480214 |
| Illinois Housing Development Authority Series 2023 A, 4.8% 10/1/2043  | 2725000 | 2665444 |
| Illinois Housing Development Authority Series 2023 A, 4.9% 4/1/2047  | 710000 | 692372 |
| Illinois Housing Development Authority Series 2023 K, 5.25% 10/1/2043  | 1000000 | 1016827 |
| Illinois Housing Development Authority Series 2024 A, 6% 10/1/2054  | 935000 | 1016432 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 1257505 | 1112464 |
|  |  | 10735003 |
| Industrial Development - 0.0% |  |  |
| Illinois Dev Fin Auth Envirn Facs Rev (CITGO Petroleum Corp Proj.) Series 2002, 8% 6/1/2032 (i) | 245000 | 245283 |
| Illinois Finance Authority Rev 5% 10/1/2044 (h) | 650000 | 597486 |
| Illinois Finance Authority Rev 5% 10/1/2049 (h) | 800000 | 718610 |
|  |  | 1561379 |
| Lease Revenue - 0.0% |  |  |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4% 10/1/2042  | 350000 | 306358 |
| Northern Ill Univ Ctfs Partn Series 2024, 5.5% 4/1/2049 (Build America Mutual Assurance Co Insured)  | 1500000 | 1531278 |
| Rock Island County Public Building Commission Gen. Oblig. Series 2016, 5% 12/1/2036 (Assured Guaranty Inc Insured)  | 500000 | 509355 |
|  |  | 2346991 |
| Other - 0.2% |  |  |
| Aurora IL Gen. Oblig. Series 2025A, 4% 12/30/2043  | 1810000 | 1601524 |
| City of Marion IL Sales Tax Revenue 6.375% 6/1/2045  | 600000 | 568661 |
| Cook County Community Unit School District No 401 Elmwood Park Series 2021, 4% 12/1/2025  | 1500000 | 1504151 |
| Illinois Finance Authority Rev 6% 10/1/2045 (h) | 700000 | 686368 |
| Illinois Finance Authority Rev 6.125% 10/1/2050 (h) | 375000 | 367060 |
| Illinois Finance Authority Rev 6.125% 5/15/2035  | 1045000 | 1112787 |
| Illinois Finance Authority Rev 6.125% 5/15/2036  | 1215000 | 1285971 |
| Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2032  | 135000 | 136993 |
| Illinois Finance Authority Rev Series 2021 A, 5% 5/15/2033  | 145000 | 146444 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2034  | 90000 | 91073 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2038  | 110000 | 105793 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2042  | 70000 | 63311 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2047  | 125000 | 109698 |
| Illinois Finance Authority Rev Series 2022, 5% 3/1/2052  | 110000 | 93410 |
| Illinois Housing Development Authority Series 2024 C, 4.7% 10/1/2044  | 1895000 | 1846579 |
| Illinois St Gen. Oblig. Series DECEMBER 2021 B, 3% 12/1/2041  | 3680000 | 2740291 |
| Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic-Tripp Series 2023, 5.25% 5/1/2043  | 2635000 | 2707542 |
| Monroe-St Clair Cntys Ill Sd#4 Series 2025, 5.5% 7/1/2040  | 1390000 | 1390951 |
| Northeastern Ill Univ Ctfs 5.75% 7/1/2045 (m) | 305000 | 316938 |
| Regional Transn Auth IL Series 2025A, 5% 6/1/2037  | 355000 | 389393 |
| Springfield IL Elec Rev 3% 3/1/2037  | 2000000 | 1800091 |
| Will Cnty Ill Sch Dist No 086 Joliet Series 2024, 4% 1/1/2049  | 455000 | 394328 |
| Will Cnty Ill Sch Dist No 114 Manhattan Series 2022, 5.5% 1/1/2049  | 300000 | 311708 |
|  |  | 19771065 |
| Special Tax - 1.4% |  |  |
| Bridgeview Fin Corp Ill Salestax Rev Series 2017 A, 5% 12/1/2042  | 350000 | 329338 |
| Chicago IL Board of Education Series 2016, 5.75% 4/1/2035  | 1670000 | 1710519 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2042  | 380000 | 369990 |
| Chicago IL Board of Education Series 2017, 5% 4/1/2046  | 920000 | 861775 |
| Chicago IL Board of Education Series 2023, 5% 4/1/2045  | 795000 | 756737 |
| Chicago IL Board of Education Series 2023, 5.75% 4/1/2048  | 8300000 | 8447755 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2038  | 475000 | 411968 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2039  | 1000000 | 851639 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2040  | 265000 | 221077 |
| Chicago IL Brd Ed Series 2022 B, 4% 12/1/2041  | 1965000 | 1601464 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 4% 12/1/2049  | 1205000 | 1007032 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5% 12/1/2057  | 2115000 | 2031420 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2017, 5% 12/1/2051  | 2370000 | 2297547 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2050 (Build America Mutual Assurance Co Insured)  | 1635000 | 1393277 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 4% 12/1/2055  | 675000 | 546440 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2045  | 390000 | 390601 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2020 A, 5% 12/1/2055  | 360000 | 353627 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2039  | 7805000 | 8278478 |
| Cook Cnty Ill Sales Tax Rev Series 2018, 4% 11/15/2037  | 750000 | 737550 |
| Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2040  | 665000 | 612243 |
| Cook Cnty Ill Sales Tax Rev Series 2021 A, 4% 11/15/2041  | 905000 | 820469 |
| Cook Cnty Ill Sales Tax Rev Series 2022 A, 5.25% 11/15/2045  | 1150000 | 1174118 |
| Illinois St Sales Tax Rev 3% 6/15/2033 (Build America Mutual Assurance Co Insured)  | 1920000 | 1781757 |
| Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2035 (Assured Guaranty Inc Insured)  | 400000 | 401700 |
| Macon Cnty Ill Sch Dist No 061 Decatur Series 2020 C, 4% 1/1/2045 (Assured Guaranty Inc Insured)  | 250000 | 219540 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (k) | 3840000 | 3205968 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2032 (National Public Finance Guarantee Corporation Insured) (k) | 11400000 | 8685131 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2033 (National Public Finance Guarantee Corporation Insured) (k) | 11815000 | 8570178 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2035 (k) | 50000 | 32289 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (k) | 215000 | 130881 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2036 (National Public Finance Guarantee Corporation Insured) (k) | 8240000 | 5049445 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (National Public Finance Guarantee Corporation Insured) (k) | 500000 | 287257 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (k) | 420000 | 224735 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2039 (k) | 1235000 | 616876 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2040 (k) | 1040000 | 488253 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2041 (k) | 775000 | 338902 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2050 (k) | 1200000 | 306361 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2051 (k) | 3925000 | 946124 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (National Public Finance Guarantee Corporation Insured) (k) | 810000 | 743301 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2034 (National Public Finance Guarantee Corporation Insured) (k) | 1600000 | 1131726 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2035 (National Public Finance Guarantee Corporation Insured) (k) | 3750000 | 2513433 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (k) | 625000 | 391975 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (National Public Finance Guarantee Corporation Insured) (k) | 5000000 | 3155728 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (k) | 200000 | 118100 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (National Public Finance Guarantee Corporation Insured) (k) | 1000000 | 553383 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (k) | 455000 | 234661 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2040 (k) | 555000 | 267083 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2041 (k) | 410000 | 183901 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2043 (Assured Guaranty Inc Insured) (k) | 12710000 | 5128869 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2044 (Assured Guaranty Inc Insured) (k) | 250000 | 95453 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2045 (Assured Guaranty Inc Insured) (k) | 9890000 | 3568119 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (k) | 5625000 | 1917246 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (k) | 1190000 | 383326 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2042  | 3390000 | 3018472 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 12/15/2047  | 4650000 | 3881532 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 4% 6/15/2052  | 16800000 | 13532673 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2042  | 1805000 | 1813155 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 5% 6/15/2050  | 13645000 | 13058371 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 1998 B, 5.5% 6/15/2029  | 905000 | 955773 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 12/15/2040 (Assured Guaranty Inc Insured) (k) | 1300000 | 619488 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 A, 0% 12/15/2056 (k) | 1090000 | 206428 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2054 (Build America Mutual Assurance Co Insured) (k) | 3050000 | 646217 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 0% 12/15/2056 (Assured Guaranty Inc Insured) (k) | 4250000 | 804880 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2025  | 120000 | 120693 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2026  | 405000 | 416032 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2027  | 40000 | 41918 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2028  | 110000 | 114717 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2031  | 80000 | 82726 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2032  | 50000 | 51542 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017 B, 5% 12/15/2034  | 50000 | 51282 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 0% 12/15/2056 (Build America Mutual Assurance Co Insured) (k) | 1100000 | 208322 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2017A, 5% 6/15/2057  | 3255000 | 3076623 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 4% 6/15/2050  | 5725000 | 4674769 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2020A, 5% 12/15/2045  | 105000 | 103675 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 0% 12/15/2052 (Assured Guaranty Inc Insured) (k) | 800000 | 189535 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series A, 5% 6/15/2053  | 895000 | 849996 |
| Regional Transn Auth IL 5.5% 6/1/2027  | 720000 | 747744 |
| Regional Transn Auth IL 6% 7/1/2029 (National Public Finance Guarantee Corporation Insured)  | 4235000 | 4568912 |
| Regional Transn Auth IL 6% 7/1/2033 (Financial Guaranty Ins CO Insured)  | 1645000 | 1875032 |
| Regional Transn Auth IL Series 2016 A, 4% 6/1/2046  | 2190000 | 1868512 |
| Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2034  | 1500000 | 1580297 |
| Sales Tax Securitization Corp Series 2018C, 5.25% 1/1/2048 (Build America Mutual Assurance Co Insured)  | 5640000 | 5679687 |
| Sales Tax Securitization Corp Series 2018C, 5.5% 1/1/2033  | 1000000 | 1066307 |
| Sales Tax Securitization Corp Series 2023C, 5% 1/1/2031  | 2410000 | 2667175 |
| Sales Tax Securitization Corp Series 2023D, 5% 1/1/2036  | 1690000 | 1819344 |
| Sales Tax Securitization Corp Series 2024 A, 5% 1/1/2037  | 9330000 | 10176839 |
| Sales Tax Securitization Corp Series 2024A, 5% 1/1/2040  | 1000000 | 1046533 |
| Sangamon County Water Reclamation District Gen. Oblig. Series 2019 A, 4% 1/1/2049  | 400000 | 340734 |
| St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No522 Series 2025B, 5.5% 12/1/2038  | 7210000 | 7217507 |
| Village of Bellwood IL Series 2024, 5% 12/1/2038  | 825000 | 835097 |
| Village of Bellwood IL Series 2024, 5% 12/1/2039  | 220000 | 221410 |
| Village of Lincolnwood Il Series B, 5.75% 12/1/2043 (h) | 1200000 | 1180637 |
| Yorkville IL Ucs Svc Area Tax Series 2016, 5% 3/1/2032 (Assured Guaranty Inc Insured)  | 740000 | 747928 |
|  |  | 179035279 |
| Transportation - 0.9% |  |  |
| Chicago IL Midway Arpt Rev Series 2023 C, 5% 1/1/2040 (i) | 2805000 | 2818420 |
| Chicago IL Midway Arpt Rev Series 2023A, 5.75% 1/1/2048 (Build America Mutual Assurance Co Insured) (i) | 1025000 | 1070014 |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2028 (i) | 245000 | 246328 |
| Chicago IL Midway Arpt Rev Series B, 4% 1/1/2035  | 235000 | 235010 |
| Chicago IL Midway Arpt Rev Series B, 5% 1/1/2036  | 495000 | 496130 |
| Chicago IL Midway Arpt Rev Series B, 5% 1/1/2037  | 625000 | 626119 |
| Chicago IL Midway Arpt Rev Series B, 5% 1/1/2046  | 660000 | 659940 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036  | 2500000 | 2500556 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 1900000 | 1905674 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (i) | 365000 | 374370 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2029 (i) | 305000 | 312518 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2030  | 75000 | 77161 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031  | 430000 | 441453 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031  | 75000 | 76998 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032 (i) | 330000 | 335980 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032  | 265000 | 266546 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2032  | 80000 | 81869 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033  | 405000 | 407101 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034 (i) | 495000 | 502105 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2034  | 85000 | 86619 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035  | 395000 | 401795 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2035 (i) | 365000 | 369571 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036 (i) | 450000 | 454451 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036  | 145000 | 150926 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2036  | 90000 | 91368 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 1395000 | 1413135 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (i) | 245000 | 246950 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037 (i) | 245000 | 246950 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2037  | 210000 | 217584 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2038  | 125000 | 126225 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2029 (i) | 40000 | 41120 |
| Chicago IL O'Hare Intl Arpt Rev 5.25% 1/1/2031 (i) | 50000 | 51250 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2048  | 735000 | 734448 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018 B, 5% 1/1/2053  | 90000 | 89481 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 4% 1/1/2043 (i) | 2500000 | 2186457 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2037 (i) | 3680000 | 3750592 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2038 (i) | 2880000 | 2921237 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2039 (i) | 2415000 | 2437866 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2048 (i) | 1690000 | 1643360 |
| Chicago IL O'Hare Intl Arpt Rev Series 2018A, 5% 1/1/2053 (i) | 690000 | 666170 |
| Chicago IL O'Hare Intl Arpt Rev Series 2020A, 4% 1/1/2038  | 45000 | 43716 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2037 (i) | 1000000 | 1035413 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2038 (i) | 1000000 | 1026665 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2039 (i) | 1400000 | 1425170 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022 C, 5% 1/1/2041 (i) | 2000000 | 2003743 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.5% 1/1/2048 (i) | 4235000 | 3791648 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 4.625% 1/1/2053 (i) | 2325000 | 2090777 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (i) | 3950000 | 4017364 |
| Chicago IL O'Hare Intl Arpt Rev Series 2022A, 5.5% 1/1/2055 (i) | 3240000 | 3274216 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 785000 | 827776 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2043 (Build America Mutual Assurance Co Insured)  | 605000 | 620565 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2036 (i) | 795000 | 840806 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (i) | 1780000 | 1821582 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2043 (i) | 730000 | 748359 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2048 (i) | 1000000 | 1002258 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2053 (i) | 1500000 | 1532169 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.5% 1/1/2059 (i) | 2075000 | 2112288 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 B, 5.5% 1/1/2059  | 4500000 | 4629833 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (i) | 750000 | 809723 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2038 (i) | 760000 | 788650 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2039 (i) | 2250000 | 2307635 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5.25% 1/1/2040 (i) | 1285000 | 1354858 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024E, 5% 1/1/2028 (i) | 2000000 | 2095571 |
| Chicago IL O'Hare Intl Arpt Rev Series B, 5% 1/1/2035  | 540000 | 542113 |
| Chicago IL O'Hare Intl Arpt Rev Series B, 5% 1/1/2041  | 360000 | 360111 |
| Chicago IL O'Hare Intl Arpt Rev Series C, 5% 1/1/2036  | 1500000 | 1504959 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2047  | 2320000 | 2320492 |
| Chicago IL O'Hare Intl Arpt Rev Series D, 5% 1/1/2052 (i) | 500000 | 485013 |
| Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2047 (i) | 395000 | 384365 |
| Chicago IL O'Hare Intl Arpt Rev Series G, 5% 1/1/2052 (i) | 365000 | 354059 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2033 (i) | 155000 | 159054 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (i) | 715000 | 717365 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2048 (i) | 1180000 | 1114623 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (i) | 1400000 | 1487711 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2041 (i) | 1640000 | 1707617 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2012, 4.8% tender 12/1/2043 (c)(h)(i) | 6060000 | 6064158 |
| Illinois Finance Authority (Centerpoint Term Rr Proj.) Series 2017, 4.8% tender 12/1/2043 (c)(h)(i) | 4690000 | 4693217 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 1/1/2040  | 1250000 | 1250016 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 910000 | 915096 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2014C, 5% 1/1/2037  | 1475000 | 1475172 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2015A, 5% 1/1/2037  | 700000 | 700263 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2017 A, 5% 1/1/2042  | 5425000 | 5444027 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2040  | 1445000 | 1475542 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044  | 425000 | 426506 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2038  | 65000 | 67940 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2040  | 805000 | 828607 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 2135000 | 2180879 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2045  | 7155000 | 7187566 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2029  | 140000 | 143239 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2030  | 180000 | 183691 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2032  | 250000 | 251954 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2034  | 370000 | 371170 |
| Western Illinois Economic Development Authority Gen. Oblig. Series 2019B, 4% 12/1/2036  | 425000 | 418639 |
|  |  | 117177796 |
| Water & Sewer - 0.2% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2053 (Assured Guaranty Inc Insured)  | 1750000 | 1773039 |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.25% 1/1/2058 (Assured Guaranty Inc Insured)  | 3000000 | 3033331 |
| Chicago IL Wastewater Transmission Rev Series 2023A, 5.5% 1/1/2062 (Assured Guaranty Inc Insured)  | 3050000 | 3118801 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2026  | 500000 | 503636 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2027  | 600000 | 618583 |
| Chicago IL Wastewater Transmission Rev Series 2024A, 5% 1/1/2028  | 600000 | 630079 |
| Chicago IL Wastewater Transmission Rev Series A, 5% 1/1/2047  | 385000 | 381849 |
| Chicago IL Wastewater Transmission Rev Series A, 5.25% 1/1/2042 (Assured Guaranty Inc Insured)  | 1400000 | 1408960 |
| Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2036  | 970000 | 981472 |
| Chicago IL Wastewater Transmission Rev Series B, 5% 1/1/2038  | 240000 | 242682 |
| Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2032 (Assured Guaranty Inc Insured)  | 240000 | 247727 |
| Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2034 (Assured Guaranty Inc Insured)  | 1445000 | 1481377 |
| Chicago IL Wtr Rev Series 2017 2, 5% 11/1/2037 (Assured Guaranty Inc Insured)  | 575000 | 582817 |
| Chicago IL Wtr Rev Series 2017, 5% 11/1/2029  | 240000 | 251628 |
| Chicago IL Wtr Rev Series 2023 A, 5.25% 11/1/2048 (Assured Guaranty Inc Insured)  | 3720000 | 3777066 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 1/1/2029  | 405000 | 418604 |
|  |  | 19451651 |
| TOTAL ILLINOIS |  | 755663645 |
| Indiana - 0.8%  |  |  |
| Education - 0.0% |  |  |
| Ball State University Indiana Series S, 4% 7/1/2036  | 435000 | 435168 |
| Indiana Fin Auth Edl Facs Rev 5.75% 6/1/2048  | 1630000 | 1692800 |
| Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2028  | 50000 | 51058 |
| Indiana Fin Auth Edl Facs Rev Series 2021, 5% 10/1/2033  | 35000 | 34855 |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2043  | 855000 | 828723 |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5% 6/1/2053  | 890000 | 824754 |
| Indiana Fin Auth Student Hsg Rev (Chf Tippecanoe LLC Proj.) Series 2023A, 5.125% 6/1/2058  | 1700000 | 1586519 |
| Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev 4.5% 6/1/2039 (i) | 25000 | 24876 |
| Purdue University Series DD, 5% 7/1/2034  | 145000 | 151578 |
| Purdue University Series DD, 5% 7/1/2035  | 285000 | 296666 |
| Purdue University Series DD, 5% 7/1/2036  | 310000 | 321317 |
| Purdue University Series DD, 5% 7/1/2037  | 290000 | 299413 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 4% 4/1/2046  | 125000 | 106868 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2040  | 125000 | 126561 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2019, 5% 4/1/2043  | 1290000 | 1271622 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 4% 4/1/2037  | 680000 | 664784 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029  | 60000 | 63940 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2032  | 50000 | 53133 |
| St Joseph Cnty Ind Edl Fac Rev Series 1996, 6.5% 3/1/2026  | 210000 | 214230 |
|  |  | 9048865 |
| Electric Utilities - 0.1% |  |  |
| Indiana Fin Auth Midwestern Disaster Relief Revenue Ohio Vly Elec Corp (Ohio Valley Electric Corp Proj.) Series 2012 A, 4.25% 11/1/2030  | 3095000 | 3167034 |
| Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2032  | 225000 | 235241 |
| Indiana Mun Pwr Agy Pwr Supply Series 2017A, 5% 1/1/2034  | 110000 | 114052 |
| Indiana Mun Pwr Agy Pwr Supply Series 2025A, 5% 1/1/2043  | 2250000 | 2319244 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (c) | 210000 | 206745 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (c)(i) | 945000 | 931430 |
| Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 3.75% 10/1/2040 VRDN (c) | 3600000 | 3600001 |
|  |  | 10573747 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Indiana St Fin Auth Rev Series D, 5% 8/1/2036 (Pre-refunded to 8/1/2026 at 100)  | 1605000 | 1643543 |
| General Obligations - 0.0% |  |  |
| Crown Point IN Multi-Sch Bldg Corp Series 2021, 5% 1/15/2040  | 1500000 | 1555899 |
| Eastern Howard Ind Third Millennium Sch Bldg Corp Series 2021, 3% 7/15/2039  | 1205000 | 993625 |
| Noblesville Ind Multi Sch Bldg Corp 3% 7/15/2039  | 705000 | 587639 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 1895000 | 2104013 |
|  |  | 5241176 |
| Health Care - 0.3% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 360000 | 296608 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2043  | 755000 | 755288 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5.25% 3/1/2054  | 1660000 | 1669708 |
| Indiana Fin Auth Health Fac Rev Series 2017 A, 5% 8/15/2051  | 1270000 | 1231209 |
| Indiana Fin Auth Health Fac Rev Series 2024 A, 5.5% 3/1/2044  | 650000 | 662754 |
| Indiana Fin Auth Health Fac Rev Series 2024 A, 5.75% 3/1/2054  | 1635000 | 1665864 |
| Indiana Fin Auth Health Sys Rev (Franciscan Alliance Proj.) Series 2016 A, 4% 11/1/2051  | 2670000 | 2215058 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2041  | 1250000 | 1298330 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2023A, 5% 10/1/2053  | 1500000 | 1502044 |
| Indiana Fin Auth Health Sys Rev 5.25% 10/1/2044  | 1800000 | 1897708 |
| Indiana Fin Auth Health Sys Rev Series 2023B 2, 5% tender 10/1/2060 (c) | 1630000 | 1782300 |
| Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 L, 0.7% tender 12/1/2046 (c) | 1000000 | 987517 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2028  | 25000 | 26903 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2029  | 80000 | 87671 |
| Indiana Fin Auth Hosp Rev (Parkview Health System Proj.) 5% 11/1/2030  | 20000 | 22211 |
| Indiana Fin Auth Hosp Rev Series 2020 A, 4% 7/1/2045  | 1205000 | 1044391 |
| Indiana Fin Auth Hosp Rev Series 2022, 4.25% 1/1/2047 (Assured Guaranty Inc Insured)  | 535000 | 473280 |
| Indiana Fin Auth Hosp Rev Series 2024A, 5.5% 9/15/2039  | 700000 | 727758 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026  | 160000 | 163790 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2027  | 185000 | 189507 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 185000 | 189056 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2030  | 170000 | 173497 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2031  | 100000 | 101878 |
| Indiana St Fin Auth Rev Series 2018A, 5% 11/15/2053  | 650000 | 579300 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (h) | 480000 | 394831 |
|  |  | 20138461 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 1/1/2052  | 815000 | 807561 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 260000 | 258178 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2019 B, 3.5% 1/1/2049  | 10000 | 10028 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2020 A, 3.75% 1/1/2049  | 80000 | 80597 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2028  | 20000 | 21092 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 1/1/2029  | 20000 | 21485 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2028  | 20000 | 21316 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 5% 7/1/2029  | 15000 | 16255 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2020 B 1, 3.25% 7/1/2049  | 175000 | 174475 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev Series 2024 C 1, 4.7% 7/1/2049  | 3030000 | 2922027 |
|  |  | 4333014 |
| Industrial Development - 0.1% |  |  |
| City of Valparaiso IN Series 2024, 4.5% 1/1/2034 (h)(i) | 950000 | 967199 |
| City of Valparaiso IN Series 2024, 4.875% 1/1/2044 (h)(i) | 1350000 | 1278205 |
| City of Valparaiso IN Series 2024, 5% 1/1/2054 (h)(i) | 3235000 | 2976541 |
| Indiana St Fin Auth Environmental Rev Series 2021 A, 4.125% 12/1/2026  | 1945000 | 1954643 |
| Indiana St Fin Auth Pollution Ctl Rev (Ohio Valley Electric Corp Proj.) Series 2010 B, 2.5% 11/1/2030  | 385000 | 364687 |
| Mount Vernon Ind Environmentalimpt Rev Series 2015, 4.25% tender 9/1/2055 (c)(i) | 250000 | 254832 |
| Warrick Cnty Ind Environmental Impt Rev Series 2015, 4.25% tender 9/1/2055 (c)(i) | 250000 | 254832 |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (c)(i) | 1600000 | 1619036 |
| Whiting Ind Environmental Facs Series 2015, 4.4% tender 11/1/2045 (BP PLC Guaranteed) (c)(i) | 2775000 | 2870118 |
|  |  | 12540093 |
| Lease Revenue - 0.0% |  |  |
| Fishers Town Hall Bldg Corp Ind Lease Rent Rev Series 2023 A, 5.75% 1/15/2063  | 4110000 | 4431661 |
| Other - 0.1% |  |  |
| Indiana Fin Auth Edl Facs Rev Series 2022A, 5.5% 7/1/2052  | 5600000 | 5520684 |
| Indiana Fin Auth Student Hsg Rev 5.625% 7/1/2050  | 500000 | 470213 |
| Indiana Fin Auth Student Hsg Rev Series 2024A, 5% 7/1/2059  | 725000 | 673744 |
| Indiana Finance Authority 5.5% 10/1/2055  | 1600000 | 1659931 |
| Indiana St Fin Auth Rev Series 2025 A, 5.25% 3/1/2050  | 960000 | 908548 |
| Indiana St Fin Auth Rev Series 2025B, 5% 5/1/2040  | 940000 | 921296 |
|  |  | 10154416 |
| Resource Recovery - 0.0% |  |  |
| East Chicago Ind Solid Waste Disp Rev Series 1998, 5.5% 9/1/2028 (i) | 245000 | 240512 |
| Indiana Fin Auth Exempt Fac Rev 7% 3/1/2039 (f)(h)(i) | 350000 | 17500 |
|  |  | 258012 |
| Special Tax - 0.1% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2019 D, 5% 1/1/2028 (i) | 3695000 | 3880102 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis Marion Cnty Bldg Auth Proj.) Series 2019 A, 5% 2/1/2049  | 995000 | 992556 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2023D, 6% 2/1/2048  | 1250000 | 1358246 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2023E, 6.125% 3/1/2057  | 375000 | 383468 |
| Indianapolis IN Loc Pub Impt Bd Bank Series 2023F 1, 5.25% 3/1/2067  | 2005000 | 2025862 |
|  |  | 8640234 |
| Transportation - 0.0% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2032 (i) | 120000 | 120249 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2033 (i) | 120000 | 120058 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2034 (i) | 150000 | 149693 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2016 A1, 4% 1/1/2035 (i) | 340000 | 335303 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) Series A-1, 5% 1/1/2026 (i) | 125000 | 125963 |
| Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2025 B 2, 5.25% 1/1/2045 (i) | 1475000 | 1504386 |
| Northern Indiana Commuter Transportation District Series 2016, 5% 7/1/2041  | 600000 | 601539 |
|  |  | 2957191 |
| Water & Sewer - 0.1% |  |  |
| Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2047  | 300000 | 304186 |
| Carmel IN Wtrwks Rev Series 2024 C, 5.25% 5/1/2051  | 1375000 | 1384279 |
| Indiana Finance Authority (Citizens Energy Group Water Proj.) Series 2023A, 5% 10/1/2033  | 1400000 | 1587947 |
| Indiana Finance Authority 5.25% 10/1/2047  | 1900000 | 1954243 |
| Indiana Finance Authority Series 2016 A, 5% 10/1/2046  | 2800000 | 2816205 |
| Indiana Finance Authority Series 2021 2, 5% 10/1/2041  | 1235000 | 1267676 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2035  | 1100000 | 1221936 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2036  | 1000000 | 1099665 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2037  | 625000 | 680464 |
| Indiana Finance Authority Series 2023A, 5% 10/1/2039  | 1000000 | 1063633 |
|  |  | 13380234 |
| TOTAL INDIANA |  | 103340647 |
| Iowa - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2045  | 650000 | 536861 |
| Iowa Higher Ed Ln Auth Rev (Des Moines Iowa University Proj.) Series 2020, 4% 10/1/2050  | 120000 | 94862 |
| Iowa Higher Ed Ln Auth Rev (Dubuque University IA Proj.) Series 2025, 5.25% 10/1/2040  | 1895000 | 1910668 |
| Iowa Higher Ed Ln Auth Rev 5% 10/1/2047  | 180000 | 173628 |
| Iowa Higher Ed Ln Auth Rev Series 2022, 4.75% 10/1/2042  | 170000 | 162984 |
| Iowa Higher Ed Ln Auth Rev Series 2022, 5.375% 10/1/2052  | 200000 | 198944 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (i) | 1342000 | 1317035 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2029 (i) | 740000 | 783453 |
| Iowa Student Ln Liquidity Corp Series 2019 B, 3% 12/1/2039 (i) | 20000 | 19227 |
| Iowa Student Ln Liquidity Corp Series 2019 C, 3.5% 12/1/2044 (i) | 1250000 | 921570 |
| Iowa Student Ln Liquidity Corp Series 2024 C, 5% 12/1/2054 (i) | 295000 | 266307 |
|  |  | 6385539 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Iowa Fin Auth Midwestern Disaster Area Rev Series 2022, 5% 12/1/2050 (Pre-refunded to 12/1/2032 at 100)  | 1130000 | 1281700 |
| General Obligations - 0.0% |  |  |
| Coralville Iowa Series 2017B, 4.25% 5/1/2037  | 150000 | 126472 |
| Waukee IA Cmnty Sch Dist 2% 6/1/2037  | 1000000 | 753188 |
|  |  | 879660 |
| Health Care - 0.0% |  |  |
| Iowa Fin Auth Health Facs Rev Series 2025, 5.75% 12/1/2055  | 650000 | 655960 |
| Iowa Fin Auth Rev (Unitypoint Health Proj.) Series 2018B, 5% 2/15/2048  | 205000 | 202238 |
| Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2033  | 165000 | 166386 |
| Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2038  | 130000 | 128789 |
| Iowa Fin Auth Sr Hsg Rev Series 2018A, 5% 3/1/2048  | 240000 | 213642 |
|  |  | 1367015 |
| Housing - 0.0% |  |  |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2018 A, 4% 7/1/2047  | 50000 | 50282 |
| Iowa Fin Auth Single Family Mtg Rev (IA Single Family Mortgage Proj.) Series 2021 A, 3% 1/1/2047  | 460000 | 456674 |
| Iowa Fin Auth Single Family Mtg Rev Series 2020 A, 3.75% 1/1/2050  | 520000 | 523950 |
|  |  | 1030906 |
| Other - 0.0% |  |  |
| Coralville Iowa 5% 5/1/2042  | 300000 | 278416 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2034  | 705000 | 703712 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2036  | 705000 | 683743 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2039  | 705000 | 658547 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 4% 6/1/2049  | 1290000 | 1036404 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021A 2 CL 1, 5% 6/1/2032  | 635000 | 677883 |
| Tobacco Settlement Auth Iowa Tobacco Settlement Rev Series 2021B 2 CL 2, 0% 6/1/2065 (k) | 6535000 | 903696 |
|  |  | 4663985 |
| Water & Sewer - 0.0% |  |  |
| Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2035  | 365000 | 297053 |
| Cedar Rapids IA Swr Rev Series 2021 C, 2% 6/1/2038  | 390000 | 283908 |
|  |  | 580961 |
| TOTAL IOWA |  | 16468182 |
| Kansas - 0.2%  |  |  |
| Education - 0.0% |  |  |
| Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2039  | 1050000 | 1051551 |
| Sedgwick Cnty KS Pub Bldg Commn Rev Series 2014 3, 5% 2/1/2044  | 725000 | 726026 |
|  |  | 1777577 |
| Electric Utilities - 0.0% |  |  |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2040  | 480000 | 480012 |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2045  | 725000 | 711372 |
|  |  | 1191384 |
| General Obligations - 0.0% |  |  |
| Lyon Cnty Kans Uni Sch Dist No 253 Emporia 4% 9/1/2039  | 640000 | 620609 |
| Lyon Cnty Kans Uni Sch Dist No 253 Emporia Series 2019, 4% 9/1/2033  | 110000 | 111159 |
| Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2031  | 240000 | 244773 |
| Sedgwick Cnty KS Usd #266 Series 2019 A, 4% 9/1/2032  | 180000 | 182832 |
|  |  | 1159373 |
| Health Care - 0.0% |  |  |
| Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2036  | 275000 | 248729 |
| Hutchinson Kans Hosp Facs Rev Series 2016, 5% 12/1/2041  | 300000 | 246300 |
| Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2030  | 175000 | 178073 |
| Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2032  | 160000 | 161718 |
| Lenexa KS Health Care Fac Rev Series 2018 A, 5% 5/15/2039  | 165000 | 159656 |
| University Kansas Hosp Auth Hlth Fac Rev (University of Kansas Hospital Authority Proj.) Series 2019A, 5% 9/1/2048  | 2870000 | 2856309 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 4.625% 5/15/2041  | 30000 | 25691 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2033  | 230000 | 229012 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2038  | 365000 | 342388 |
| Wichita Kans Health Care Facs Rev Series 2018 I, 5% 5/15/2047  | 150000 | 122937 |
|  |  | 4570813 |
| Lease Revenue - 0.0% |  |  |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2032  | 215000 | 223364 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2033  | 230000 | 237838 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2034  | 240000 | 247061 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2036  | 265000 | 270269 |
|  |  | 978532 |
| Other - 0.0% |  |  |
| Topeka Kans Health Care Facs Rev 6.25% 12/1/2042  | 340000 | 341132 |
| Topeka Kans Health Care Facs Rev 6.5% 12/1/2052  | 630000 | 620757 |
|  |  | 961889 |
| Special Tax - 0.2% |  |  |
| City of Overland Park KS 6.5% 11/15/2042 (h) | 4850000 | 5014087 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033  | 7515000 | 8531393 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2038  | 295000 | 298242 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2044  | 495000 | 476490 |
| Overland Park KS Dev Corp Rev Series 2019, 5% 3/1/2049  | 975000 | 906557 |
| Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series 2015, 0% 9/1/2034 (h)(k) | 2100000 | 1133891 |
| Wyandotte Cnty Kansas City KA Unified Gov Spl Oblig Rev Series A, 5.75% 9/1/2032  | 780000 | 736835 |
| Wyandotte County-Kansas City Unified Government Series 2018, 4.5% 6/1/2040  | 65000 | 61405 |
|  |  | 17158900 |
| TOTAL KANSAS |  | 27798468 |
| Kentucky - 0.7%  |  |  |
| Education - 0.0% |  |  |
| Boyle Cnty KY Edl Facs Rev (Centre College Proj.) Series 2017, 5% 6/1/2037  | 115000 | 116290 |
| Campbellsville KY Indl Bldg Rev Series 2017, 5% 3/1/2039  | 300000 | 272042 |
| Columbia KY Edl Dev Rev Series 2019, 5% 12/1/2033  | 300000 | 301758 |
| Kentucky Higher Ed Student Ln Corp Student Ln Rev Series 2019B 1, 5% 6/1/2036 (i) | 1380000 | 1443682 |
| Kentucky State University Series 2021, 4% 11/1/2051  | 45000 | 38343 |
|  |  | 2172115 |
| Electric Utilities - 0.0% |  |  |
| Carroll Cnty KY Pollution Ctl Rev (Kentucky Utilities Co Proj.) Series 2016 A, 1.55% tender 9/1/2042 (c) | 500000 | 488431 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev Series 2019 A, 4% 9/1/2045  | 750000 | 611951 |
| Louisville/Jefferson Cnty KY Metro Govt Polluction Ctl Rev Series 2005 A, 1.75% tender 2/1/2035 (c) | 1385000 | 1365450 |
| Trimble Cnty KY Pollutn Ctl (Louisville Gas & Electric Co Proj.) Series 2016 A, 1.3% tender 9/1/2044 (c)(i) | 2500000 | 2332939 |
|  |  | 4798771 |
| General Obligations - 0.4% |  |  |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (c) | 4615000 | 4878302 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2019C 1, 4% tender 2/1/2050 (Morgan Stanley Guaranteed) (c) | 3435000 | 3487638 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (c) | 6810000 | 6849992 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2022 A 2, U.S. SOFR Index + 1.2%, 4.121% tender 8/1/2052 (c)(e) | 1950000 | 1948729 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (c) | 7970000 | 8583584 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024B, 5% tender 1/1/2055 (c) | 3600000 | 3836174 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (c) | 1500000 | 1597088 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2026  | 125000 | 127150 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028  | 65000 | 69502 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 765000 | 816367 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2030  | 70000 | 74305 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031  | 30000 | 31671 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2032  | 190000 | 199955 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2033  | 170000 | 178266 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2034  | 190000 | 198499 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2035  | 115000 | 119476 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2036  | 100000 | 103516 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2038  | 255000 | 261861 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2034  | 80000 | 80621 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2035  | 25000 | 25059 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2036  | 65000 | 64506 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2037  | 80000 | 78360 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 4% 11/1/2038  | 35000 | 33395 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2029  | 285000 | 306117 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2030  | 120000 | 128580 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027  | 70000 | 72099 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2035  | 2250000 | 2504972 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039  | 1410000 | 1493323 |
| Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2024A, 5% 7/1/2027  | 2250000 | 2352456 |
|  |  | 40501563 |
| Health Care - 0.3% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033  | 170000 | 168127 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2035  | 135000 | 129867 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2036  | 50000 | 47385 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2037  | 35000 | 32855 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2038  | 195000 | 180547 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028  | 175000 | 182526 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2032  | 100000 | 103704 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2040  | 65000 | 65028 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) Series 2019, 3% 2/1/2040 (Assured Guaranty Inc Insured)  | 1110000 | 937498 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2049  | 2590000 | 2519576 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2033  | 55000 | 57685 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2044  | 1260000 | 1244027 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.375% 11/15/2042  | 635000 | 516995 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2012, 5.5% 11/15/2045  | 230000 | 183570 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.25% 11/15/2046  | 590000 | 406632 |
| Kentucky Econ Dev Fin Auth Hlth Care Rev Series 2016 A, 6.375% 11/15/2051  | 820000 | 551091 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2032  | 150000 | 154616 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2033  | 75000 | 77038 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2035  | 85000 | 86684 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) 5% 8/15/2041  | 900000 | 903327 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Baptist Healthcare System Obligated Group Proj.) Series 2017 B, 5% 8/15/2046  | 570000 | 560973 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) 5.25% 6/1/2050  | 3405000 | 3228639 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026  | 5000 | 5004 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027  | 5000 | 5005 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028  | 5000 | 5005 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029  | 5000 | 5005 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030  | 5000 | 5005 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2037  | 2180000 | 2187165 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2041  | 1995000 | 1941633 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5% 6/1/2045  | 3320000 | 3160992 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2017 A, 5.25% 6/1/2041  | 2005000 | 1991884 |
| Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2046  | 995000 | 771373 |
| Kentucky Econ Dev Fin Auth Series 2016 A, 5% 5/15/2051  | 520000 | 384679 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 3.95% 10/1/2039, LOC PNC Bank NA VRDN (c) | 300000 | 300000 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 4% 10/1/2039  | 240000 | 219737 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2033  | 245000 | 248863 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 1525000 | 1577311 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2038  | 360000 | 369869 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (c) | 505000 | 543761 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (c) | 420000 | 428968 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2016 A, 5% 10/1/2026  | 360000 | 368384 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) Series 2020A, 3% 10/1/2043  | 3785000 | 2771164 |
|  |  | 29629197 |
| Other - 0.0% |  |  |
| Boyle Cnty KY Edl Facs Rev Series 2023A, 5.25% 6/1/2049  | 700000 | 700477 |
| Resource Recovery - 0.0% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2006 B, 2.125% 10/1/2034 (i) | 1540000 | 1237949 |
| City of Henderson KY Series 2022 A, 4.45% 1/1/2042 (h)(i) | 300000 | 274773 |
| City of Henderson KY Series 2022 A, 4.7% 1/1/2052 (h)(i) | 1785000 | 1578198 |
| City of Henderson KY Series 2022B, 4.45% 1/1/2042 (h)(i) | 1010000 | 925072 |
| City of Henderson KY Series 2022B, 4.7% 1/1/2052 (h)(i) | 495000 | 437652 |
|  |  | 4453644 |
| Special Tax - 0.0% |  |  |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2045 (Assured Guaranty Inc Insured)  | 940000 | 933085 |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev (Louisville Arena Authority Inc Proj.) Series 2017 A, 5% 12/1/2047 (Assured Guaranty Inc Insured)  | 190000 | 187553 |
|  |  | 1120638 |
| Transportation - 0.0% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2028  | 195000 | 196317 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2031  | 185000 | 186091 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2032  | 185000 | 185987 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2033  | 75000 | 75364 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2038  | 45000 | 46430 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2039  | 45000 | 46137 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2044  | 125000 | 125404 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2019, 5% 1/1/2049  | 160000 | 159333 |
|  |  | 1021063 |
| TOTAL KENTUCKY |  | 84397468 |
| Louisiana - 0.5%  |  |  |
| Education - 0.0% |  |  |
| Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.5% 6/15/2038 (h) | 335000 | 327711 |
| Jefferson Parish LA Economic Dev & Port Dist Rev Series 2018A, 5.625% 6/15/2048 (h) | 395000 | 365625 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2018, 5% 10/1/2048 (Assured Guaranty Inc Insured)  | 545000 | 536502 |
| Louisiana Pub Facs Auth Rev (Loyola University, LA Proj.) Series 2017, 5.25% 10/1/2046 (j) | 2110000 | 2031624 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2028  | 245000 | 252724 |
| Louisiana Pub Facs Auth Rev (Tulane Univ, LA Proj.) Series 2016 A, 5% 12/15/2029  | 240000 | 247181 |
| Louisiana Pub Facs Rev (Loyola University, LA Proj.) Series 2021, 4% 10/1/2041  | 235000 | 203381 |
| Louisiana Pub Facs Rev (Tulane Univ, LA Proj.) Series 2020 A, 5% 4/1/2045  | 1045000 | 1046818 |
| Louisiana Pub Facs Rev Series 2025, 6.15% 6/15/2055 (h) | 1500000 | 1482009 |
|  |  | 6493575 |
| General Obligations - 0.0% |  |  |
| Shreveport LA Gen. Oblig. Series 2024, 5% 3/1/2054  | 3235000 | 3157776 |
| Health Care - 0.0% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Retirement Facs Rev Series 2019A, 5% 1/1/2049  | 595000 | 408596 |
| Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6% 11/15/2035  | 120000 | 120014 |
| Louisiana Loc Govt Environmental Facs & Cmnty Series 2015A, 6.25% 11/15/2045  | 765000 | 725734 |
| Louisiana Loc Govt Environmental Facs & Cmnty Series A, 5.625% 6/1/2045  | 930000 | 706388 |
| Louisiana Pub Fac Auth Hsp Rev (Louisiana Childrens Hospital Proj.) Series 2020 A, 3% 6/1/2050 (Assured Guaranty Inc Insured)  | 2190000 | 1470152 |
| Louisiana Pub Facs Auth Rev (Ochsner Clinic Foundation Proj.) Series 2015, 5% 5/15/2047  | 300000 | 293039 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2032  | 95000 | 100092 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2033  | 75000 | 78590 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2034  | 90000 | 93915 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2017, 5% 5/15/2027  | 55000 | 57048 |
| Louisiana Pub Facs Rev (Ochsner Clinic Foundation Proj.) Series 2020 A, 3% 5/15/2047  | 250000 | 174692 |
| Louisiana Pub Facs Rev Series 2017, 4% 5/15/2042  | 750000 | 669105 |
|  |  | 4897365 |
| Housing - 0.1% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 685000 | 747026 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2019 A, 5% 7/1/2029 (h) | 80000 | 80189 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2019 A, 5% 7/1/2039 (h) | 255000 | 227939 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2019 A, 5% 7/1/2054 (h) | 410000 | 319721 |
| Louisiana Pub Facs Auth Lease Series 2016 A, 5% 7/1/2046  | 1145000 | 1096863 |
| Louisiana Pub Facs Rev Series 2020 A 1, 5.1% 1/1/2057 (h) | 1980000 | 1496619 |
| Louisiana Pub Facs Rev Series 2020 A 1, 5.375% 1/1/2040 (h) | 860000 | 698465 |
| Louisiana Pub Facs Rev Series 2020 A 1, 5.5% 1/1/2050 (h) | 590000 | 451333 |
|  |  | 5118155 |
| Industrial Development - 0.2% |  |  |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth Series 2017, 3.5% 11/1/2032  | 2000000 | 1928727 |
| Louisiana St Offshore Term Auth Deepwtr Prot Rev Series 2013A, 4.2% tender 9/1/2033 (c) | 1000000 | 1009341 |
| St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2008, 6.1% tender 6/1/2038 (c)(h) | 740000 | 789133 |
| St James Parish LA Rev (Nustar Logistics LP Proj.) Series 2010, 6.35% 7/1/2040 (h) | 750000 | 804235 |
| St James Parish LA Rev (Nustar Logistics Lp Proj.) Series 2010B, 6.1% tender 12/1/2040 (c)(h) | 975000 | 1039517 |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (c) | 2000000 | 2016904 |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) Series 2017B 2, 2.375% tender 6/1/2037 (c) | 1790000 | 1780741 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (c) | 2380000 | 2364301 |
| St John Baptist Parish LA Rev Series 2017 C, 3.3% tender 6/1/2037 (c) | 4075000 | 4110342 |
|  |  | 15843241 |
| Other - 0.0% |  |  |
| Capital Area Finance Authority 6.5% 4/1/2054  | 2055000 | 2305208 |
| Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2051 (i) | 410000 | 420793 |
| Port New Orlns LA Brd Commrs Port Fac Rev 5.5% 4/1/2054 (i) | 530000 | 542623 |
|  |  | 3268624 |
| Resource Recovery - 0.0% |  |  |
| LA Pfa Swd Rev Series 2023, 6.75% tender 10/1/2053 (c)(h)(i) | 2800000 | 2937344 |
| Special Tax - 0.0% |  |  |
| Lafayette Parish LA Sch Brd 4% 4/1/2048  | 1900000 | 1644513 |
| Lafayette Parish LA Sch Brd 4% 4/1/2053  | 1900000 | 1623449 |
| Louisiana St Gas & Fuel Tax Rv 3.9% 5/1/2043, LOC Toronto-Dominion Bank/NY VRDN (c) | 250000 | 250000 |
|  |  | 3517962 |
| Transportation - 0.2% |  |  |
| Louisiana Pub Facs Rev Series 2024, 5% 9/1/2066 (i) | 4000000 | 3586719 |
| Louisiana Pub Facs Rev Series 2024, 5.5% 9/1/2054 (i) | 500000 | 490801 |
| Louisiana Pub Facs Rev Series 2024, 5.75% 9/1/2064 (i) | 8410000 | 8384077 |
| New Orleans Aviation Board Series 2018A, 5% 10/1/2048 (Assured Guaranty Inc Insured)  | 255000 | 252600 |
| New Orleans LA Aviation Board 5% 1/1/2027 (i) | 60000 | 61692 |
| New Orleans LA Aviation Board 5% 1/1/2027 (i) | 50000 | 51410 |
| New Orleans LA Aviation Board 5% 1/1/2028 (i) | 90000 | 92073 |
| New Orleans LA Aviation Board 5% 1/1/2028 (i) | 30000 | 30691 |
| New Orleans LA Aviation Board 5% 1/1/2031 (i) | 80000 | 81417 |
| New Orleans LA Aviation Board 5% 1/1/2032 (i) | 50000 | 50711 |
| New Orleans LA Aviation Board 5% 1/1/2033 (i) | 125000 | 126541 |
| New Orleans LA Aviation Board 5% 1/1/2033 (i) | 85000 | 86048 |
| New Orleans LA Aviation Board 5% 1/1/2034 (i) | 150000 | 151551 |
| New Orleans LA Aviation Board 5% 1/1/2034 (i) | 25000 | 25258 |
| New Orleans LA Aviation Board 5% 1/1/2035 (i) | 50000 | 50426 |
| New Orleans LA Aviation Board 5% 1/1/2036 (i) | 115000 | 115752 |
| New Orleans LA Aviation Board 5% 1/1/2037 (i) | 705000 | 708258 |
| New Orleans LA Aviation Board 5% 1/1/2037 (i) | 185000 | 185855 |
| New Orleans LA Aviation Board 5% 1/1/2038 (i) | 365000 | 365953 |
| New Orleans LA Aviation Board Series 2017 A, 5% 1/1/2043  | 550000 | 550186 |
| New Orleans LA Aviation Board Series 2017 B, 5% 1/1/2048 (i) | 1080000 | 1049487 |
|  |  | 16497506 |
| Water & Sewer - 0.0% |  |  |
| East Baton Rouge LA Swr Commn Series 2021A, 1.3% tender 2/1/2041 (c) | 2010000 | 1886343 |
| Shreveport LA Wtr & Swr Rev Series 2017A, 5% 12/1/2041 (Assured Guaranty Inc Insured)  | 565000 | 566734 |
| Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2044 (Assured Guaranty Inc Insured)  | 210000 | 182417 |
| Shreveport LA Wtr & Swr Rev Series 2019 B, 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 265000 | 221576 |
|  |  | 2857070 |
| TOTAL LOUISIANA |  | 64588618 |
| Maine - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2028 (Assured Guaranty Inc Insured) (i) | 105000 | 110643 |
| Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2029 (Assured Guaranty Inc Insured) (i) | 105000 | 111081 |
| Maine Fin Auth Student Ln Rev Series 2021 A 1, 5% 12/1/2030 (Assured Guaranty Inc Insured) (i) | 105000 | 111662 |
| Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2038 (Assured Guaranty Inc Insured) (i) | 960000 | 933068 |
| Maine Fin Auth Student Ln Rev Series CL A 20244 1, 4.5% 12/1/2039 (Assured Guaranty Inc Insured) (i) | 860000 | 827188 |
| Maine Fin Auth Student Ln Rev Series CL A 20244 1, 5% 12/1/2045 (Assured Guaranty Inc Insured) (i) | 300000 | 293272 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) 4% 7/1/2051  | 1000000 | 799608 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2031  | 85000 | 85968 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2032  | 60000 | 60473 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 4% 7/1/2034  | 125000 | 125187 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2026  | 40000 | 40707 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2028  | 65000 | 67370 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2029  | 50000 | 51782 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2033  | 140000 | 143447 |
| Maine Health & Higher Edl Facs Auth Rev (University of New England Proj.) Series 2017 B, 5% 7/1/2035  | 90000 | 91739 |
| Maine Health & Higher Edl Facsauth Rev (Northeastern University Proj.) Series 2024B, 5.25% 10/1/2054  | 3985000 | 4013199 |
|  |  | 7866394 |
| General Obligations - 0.0% |  |  |
| Auburn ME 2.25% 11/1/2039  | 2640000 | 1835556 |
| Brunswick ME 2.375% 11/1/2037  | 330000 | 263546 |
|  |  | 2099102 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2030  | 65000 | 69112 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2031  | 60000 | 63487 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2034  | 110000 | 114825 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2035  | 155000 | 160978 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2036  | 180000 | 186140 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2037  | 170000 | 175167 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2018A, 5% 7/1/2038  | 125000 | 128186 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2036  | 315000 | 315754 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2037  | 255000 | 252278 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2038  | 265000 | 257020 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2039  | 330000 | 314898 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2040  | 465000 | 437455 |
| Maine Health & Higher Edl Facs Auth Rev (Mainehealth Proj.) Series 2020A, 4% 7/1/2050  | 1660000 | 1398350 |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 350000 | 275718 |
|  |  | 4149368 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg Series 2020 C, 4% 11/15/2050  | 335000 | 338431 |
| Other - 0.0% |  |  |
| Maine Fin Auth Rev Series 2025, 5.5% 7/1/2055  | 1355000 | 1385008 |
| Resource Recovery - 0.0% |  |  |
| Maine Fin Auth Solid Waste Dis Series 2024, 4.625% tender 12/1/2047 (c)(h)(i) | 1005000 | 973935 |
| Transportation - 0.0% |  |  |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2033  | 40000 | 41995 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2034  | 55000 | 57475 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2035  | 60000 | 62452 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2036  | 110000 | 114038 |
| Maine Turnpike Auth Rev Bonds Series 2018, 5% 7/1/2047  | 30000 | 30151 |
|  |  | 306111 |
| TOTAL MAINE |  | 17118349 |
| Maryland - 1.0%  |  |  |
| Education - 0.1% |  |  |
| Frederick Cnty MD Edl Facs Rev Series 2017 A, 5% 9/1/2045 (h) | 500000 | 437783 |
| Maryland Economic Dev Corp St (Umd Stud Hsg Proj.) 5% 6/1/2043 (Assured Guaranty Inc Insured)  | 240000 | 240071 |
| Maryland Economic Dev Corp St Series 2020, 5% 7/1/2056  | 1900000 | 1786359 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2038  | 500000 | 459466 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046  | 1050000 | 868888 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051  | 2345000 | 1868763 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055  | 1020000 | 794139 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2029  | 125000 | 132041 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2031  | 20000 | 21320 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 5% 6/1/2033  | 320000 | 335043 |
| Maryland Health & Higher Educational Facilities Authority Series 2023, 5.25% 7/1/2033 (h) | 400000 | 408871 |
| University MD Sys Auxiliary Fac & Tuition Series 2024 A, 4% 4/1/2043  | 1160000 | 1069690 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2027  | 315000 | 321376 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2028  | 335000 | 341635 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2029  | 355000 | 361769 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2030  | 375000 | 381352 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2031  | 110000 | 111618 |
|  |  | 9940184 |
| General Obligations - 0.1% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 2540000 | 2258216 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2023, 5% 10/1/2046  | 2195000 | 2253579 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2024, 4% 10/1/2053  | 500000 | 430303 |
| City of Baltimore MD 5% 6/1/2051  | 600000 | 560771 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.75% 10/1/2036  | 1250000 | 943399 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2047  | 5050000 | 5083548 |
| Maryland St Stad Auth Hagerstown Multi-Use Sports & Events Fac Lease Rev (State of Maryland Proj.) Series 2022 A, 5% 6/1/2052  | 1195000 | 1196868 |
| Montgomery Cnty MD Gen. Oblig. Series 2021 A, 2% 8/1/2041  | 3000000 | 1992204 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 5% 10/1/2027  | 1740000 | 1834016 |
| State of Maryland Gen. Oblig. Series 2018 A, 5% 3/15/2026  | 1000000 | 1014211 |
| Washington Suburban Sanitary Dist MD 4% 6/1/2045  | 1475000 | 1342571 |
| Washington Suburban Sanitary Dist MD Series 2016 SECOND, 5% 6/1/2038  | 2485000 | 2503001 |
| Washington Suburban Sanitary Dist MD Series 2025, 4% 6/1/2051  | 4000000 | 3471672 |
|  |  | 24884359 |
| Health Care - 0.3% |  |  |
| Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2045  | 250000 | 212487 |
| City of Rockville MD (Ingleside At King Farm Proj.) Series 2017 A-2, 5% 11/1/2035  | 140000 | 140016 |
| City of Rockville MD (Ingleside At King Farm Proj.) Series B, 5% 11/1/2042  | 1280000 | 1167951 |
| City of Rockville MD Series 2017 B, 4.25% 11/1/2037  | 75000 | 67621 |
| City of Rockville MD Series 2017 B, 4.5% 11/1/2043  | 275000 | 232757 |
| City of Rockville MD Series 2017 B, 5% 11/1/2047  | 935000 | 811044 |
| City of Rockville MD Series A 1, 5% 11/1/2031  | 210000 | 212529 |
| City of Rockville MD Series A 2, 5% 11/1/2029  | 70000 | 71313 |
| City of Rockville MD Series A 2, 5% 11/1/2031  | 85000 | 86024 |
| City of Rockville MD Series A 2, 5% 11/1/2032  | 70000 | 70649 |
| City of Rockville MD Series A-1, 5% 11/1/2037  | 315000 | 307669 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 2815000 | 1852510 |
| Maryland Health & Higher Educational Facilities Authority (Johns Hopkins Health Sys Corp Proj.) 3.85% 6/1/2048, LOC TD Bank NA VRDN (c) | 100000 | 100000 |
| Maryland Health & Higher Educational Facilities Authority Series 2021 B, 4% 1/1/2051  | 700000 | 596138 |
| Maryland Health & Higher Educational Facilities Authority Series 2025, 5% 7/1/2055  | 1980000 | 1947220 |
| Maryland St Hlth & HI Ed Facs (Lifebridge Health Proj.) Series 2015, 5% 7/1/2047  | 2610000 | 2571380 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2015, 5% 8/15/2033  | 1325000 | 1325769 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2017 A, 5% 5/15/2045  | 1550000 | 1520789 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 255000 | 225899 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2032  | 85000 | 86158 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033  | 215000 | 217635 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2034  | 255000 | 257798 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2035  | 225000 | 227187 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2036  | 210000 | 211829 |
| Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2036  | 2475000 | 2515204 |
| Maryland St Hlth & HI Ed Facs Series 2016 A, 5.5% 1/1/2046  | 4680000 | 4687383 |
| Maryland St Hlth & HI Ed Facs Series 2017 B, 5% 7/1/2033  | 365000 | 370894 |
| Maryland St Hlth & HI Ed Facs Series 2017 B, 5% 7/1/2038  | 1030000 | 1034173 |
| Montgomery Cnty MD Econ Dev Series 2018 A, 5.375% 7/1/2048  | 915000 | 739909 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2026  | 245000 | 245788 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2027  | 255000 | 257559 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2030  | 285000 | 291497 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2031  | 155000 | 157732 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2036  | 985000 | 952858 |
| Washington Cnty MD Economic Dev Rev Series 2021, 4% 5/1/2042  | 2010000 | 1780118 |
|  |  | 27553487 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 65000 | 65157 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2027  | 45000 | 47119 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 5% 9/1/2028  | 5000 | 5333 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2023E, 6.25% 3/1/2054  | 780000 | 851686 |
| Maryland Community Development Administration Series 2018 A, 4.5% 9/1/2048  | 385000 | 391904 |
| Maryland Economic Dev Corp St Series 2015, 5% 6/1/2029 (h) | 335000 | 335377 |
| Maryland Economic Dev Corp St Series 2015, 5% 6/1/2033 (h) | 360000 | 360210 |
| Maryland Economic Dev Corp St Series 2016, 5% 6/1/2035 (Assured Guaranty Inc Insured)  | 645000 | 649585 |
|  |  | 2706371 |
| Industrial Development - 0.0% |  |  |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2027  | 210000 | 212847 |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2028  | 280000 | 287105 |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2033  | 1750000 | 1776495 |
| Gaithersburg MD Eco Dev Rev Bd Series 2018 A, 5% 1/1/2036  | 85000 | 85516 |
| Maryland St Econ Dev Corp Econ Series 2022A, 5% 12/31/2042  | 1000000 | 1002204 |
| Maryland St Econ Dev Corp Econ Series 2022A, 5.25% 6/30/2053  | 1500000 | 1487081 |
| Maryland St Econ Dev Corp Rev Series 2006B, 4.1% tender 10/1/2036 (c) | 800000 | 818442 |
|  |  | 5669690 |
| Other - 0.0% |  |  |
| Maryland Economic Dev Corp St Series 2024, 5.125% 7/1/2059 (Assured Guaranty Inc Insured)  | 725000 | 717426 |
| Maryland Economic Dev Corp St Series 2024, 5.25% 7/1/2064 (Assured Guaranty Inc Insured)  | 990000 | 992719 |
| Westminster MD Proj Rev Series 2014A, 6.25% 7/1/2044  | 510000 | 506974 |
|  |  | 2217119 |
| Special Tax - 0.3% |  |  |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2025  | 305000 | 305017 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2026  | 100000 | 101150 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2033  | 210000 | 212038 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2034  | 765000 | 770615 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2036  | 870000 | 871368 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2039  | 500000 | 484508 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2042  | 1135000 | 1066826 |
| Baltimore Hotel Corp Series 2017, 5% 9/1/2046  | 3685000 | 3407145 |
| Brunswick MD Spl Oblig Series 2019, 4% 7/1/2029  | 65000 | 64919 |
| Brunswick MD Spl Oblig Series 2019, 5% 7/1/2036  | 84000 | 84418 |
| City of Baltimore MD (Baltimore Tif Res Ph1 Proj.) 5% 9/1/2038  | 330000 | 330027 |
| County of Frederick MD Series 2020 B, 4.625% 7/1/2043 (h) | 455000 | 416019 |
| Howard Cnty MD Spl Oblig Series 2017 A, 4.5% 2/15/2047 (h) | 235000 | 205588 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2038  | 35000 | 30465 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2048  | 115000 | 86828 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018 C, 4% 6/1/2058  | 340000 | 239063 |
| Maryland Econ Dev Corp Pkg Facs Rev Series 2018A, 5% 6/1/2058  | 715000 | 670594 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040  | 485000 | 430661 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050  | 1090000 | 863253 |
| Maryland St Dept Transn Cons Series 2016, 3% 11/1/2030  | 1440000 | 1440043 |
| Maryland St Dept Transn Cons Series 2016, 3% 11/1/2031  | 1500000 | 1494050 |
| Maryland St Dept Transn Cons Series 2019, 2.125% 10/1/2031  | 1000000 | 924844 |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2034  | 530000 | 553067 |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2035  | 1180000 | 1226850 |
| Maryland St Stad Auth Rev (Baltimore City MD Stadium Auth Proj.) Series 2018 A, 5% 5/1/2042  | 1710000 | 1729257 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2051 (k) | 1355000 | 339503 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2052 (k) | 2040000 | 484129 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2053 (k) | 1010000 | 227055 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2054 (k) | 1490000 | 317295 |
| Maryland St Stad Auth Rev Series 2022C, 0% 5/1/2055 (k) | 925000 | 186603 |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 555000 | 489062 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2035  | 160000 | 162847 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2037  | 135000 | 135005 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2038  | 145000 | 142871 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2047  | 1665000 | 1457315 |
|  |  | 21950298 |
| Transportation - 0.2% |  |  |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5.25% 6/30/2055 (i) | 9505000 | 8959077 |
| Maryland Economic Development Corp Series 2022 A, 5% 11/12/2028 (i) | 2750000 | 2776750 |
| Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2047 (i) | 865000 | 836796 |
| Maryland Economic Development Corp Series 2022B, 5.25% 6/30/2052 (i) | 1000000 | 949258 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (i) | 1270000 | 1039300 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (i) | 5015000 | 4928123 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2049 (Assured Guaranty Inc Insured) (i) | 3300000 | 3344381 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2054 (Assured Guaranty Inc Insured) (i) | 500000 | 505672 |
| Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2037 (i) | 640000 | 617121 |
| Maryland St Dept Transn Spl Transn Proj Rev 4% 8/1/2038 (i) | 575000 | 545219 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027  | 140000 | 144062 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2028  | 210000 | 219455 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2030  | 530000 | 551450 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032  | 145000 | 149562 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2035  | 1085000 | 1106490 |
| Maryland St Transn Auth Transn Series 2020, 5% 7/1/2040  | 315000 | 326143 |
| Maryland Trans Auth Psngr Fac Chrg Rev Series 2019, 3% 6/1/2036 (i) | 1220000 | 1053444 |
| Prince George's County Revenue Authority Series 2016, 4.75% 7/1/2036 (h) | 245000 | 245046 |
| Prince George's County Revenue Authority Series 2016, 5% 7/1/2046 (h) | 350000 | 333351 |
|  |  | 28630700 |
| Water & Sewer - 0.0% |  |  |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2019 A, 4% 7/1/2049  | 1385000 | 1201303 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 4% 7/1/2045  | 1415000 | 1249041 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050  | 1555000 | 1561047 |
| Baltimore MD Proj Rev Series 2014C, 5% 7/1/2033  | 945000 | 945961 |
| Baltimore MD Proj Rev Series C, 5% 7/1/2031  | 635000 | 635883 |
|  |  | 5593235 |
| TOTAL MARYLAND |  | 129145443 |
| Maryland,Virginia - 0.0%  |  |  |
| Special Tax - 0.0% |  |  |
| Washington Metropolitan Area Transit Authority Series 2021 A, 4% 7/15/2039  | 1000000 | 978407 |
| Massachusetts - 1.5%  |  |  |
| Education - 0.3% |  |  |
| Massachusetts Development Finance Agency (Boston College,Ma Proj.) Series 2021 V, 5% 7/1/2055  | 4180000 | 4297857 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 4% 10/1/2050  | 3070000 | 2162264 |
| Massachusetts Development Finance Agency (Simmons College, MA Proj.) 5% 10/1/2045  | 2315000 | 2018827 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) 4% 7/1/2045  | 3055000 | 2491498 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2028  | 35000 | 36176 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2029  | 30000 | 31248 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2021, 4% 7/1/2051  | 1110000 | 858797 |
| Massachusetts Development Finance Agency (Worcester Polytech Inst, MA Proj.) Series 2017 B, 5% 9/1/2042  | 2135000 | 2137787 |
| Massachusetts Development Finance Agency Series 2017 B, 5% 7/1/2042  | 580000 | 539062 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2019 B, 5% 7/1/2027 (i) | 475000 | 490375 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue N Proj.) Series 2024 B, 5% 7/1/2030 (i) | 500000 | 535977 |
| Massachusetts Ed Ln Auth Ed Ln 4.25% 7/1/2046 (i) | 1880000 | 1597707 |
| Massachusetts Ed Ln Auth Ed Ln 5% 7/1/2054 (i) | 1470000 | 1336745 |
| Massachusetts Ed Ln Auth Ed Ln Series 2018 C, 4.125% 7/1/2046 (i) | 2180000 | 1769986 |
| Massachusetts Ed Ln Auth Ed Ln Series 2019 B, 3% 7/1/2035 (i) | 50000 | 49683 |
| Massachusetts Ed Ln Auth Ed Ln Series 2019C, 3.75% 7/1/2047 (i) | 2430000 | 1862401 |
| Massachusetts Ed Ln Auth Ed Ln Series 2020 B, 2.625% 7/1/2036 (i) | 15000 | 14721 |
| Massachusetts Ed Ln Auth Ed Ln Series 2021 C, 3% 7/1/2051 (i) | 950000 | 603164 |
| Massachusetts Ed Ln Auth Ed Ln Series 2021B, 2% 7/1/2037 (i) | 65000 | 52324 |
| Massachusetts Ed Ln Auth Ed Ln Series 2022C, 4.125% 7/1/2052 (i) | 2210000 | 1725625 |
| Massachusetts Ed Ln Auth Ed Ln Series 2025 B, 5.5% 7/1/2055 (i) | 1805000 | 1753370 |
| Massachusetts St Dev Fin Agy Rev (Bentley University Proj.) Series 2016, 5% 7/1/2040  | 4335000 | 4349161 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2029  | 120000 | 122788 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2030  | 185000 | 188980 |
| Massachusetts St Dev Fin Agy Rev (Berklee College of Music Inc Proj.) 5% 10/1/2031  | 200000 | 203859 |
| Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) 5% 10/1/2046  | 1205000 | 1215902 |
| Massachusetts St Dev Fin Agy Rev (Boston University Mass Proj.) Series 2008 U6E, 3.4% 10/1/2042, LOC TD Bank NA VRDN (c) | 1000000 | 1000000 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2016A, 5.25% 1/1/2042  | 50000 | 49914 |
| Massachusetts St Dev Fin Agy Rev (Emerson College, MA Proj.) Series 2017A, 5% 1/1/2036  | 155000 | 157033 |
| Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) 4% 10/1/2046  | 165000 | 127112 |
| Massachusetts St Dev Fin Agy Rev (Emmanuel College Proj.) Series 2016A, 5% 10/1/2043  | 750000 | 680735 |
| Massachusetts St Dev Fin Agy Rev (Lesley College Proj.) 5% 7/1/2039  | 255000 | 252927 |
| Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2048  | 2100000 | 1884989 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2027  | 125000 | 127035 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2028  | 125000 | 126990 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2029  | 135000 | 137007 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2030  | 65000 | 65855 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2031  | 150000 | 151646 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2032  | 155000 | 156399 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2033  | 75000 | 75545 |
| Massachusetts St Dev Fin Agy Rev (Wentworth Inst of Tech, MA Proj.) Series 2017, 5% 10/1/2046  | 240000 | 221444 |
| Massachusetts St Dev Fin Agy Rev Series 2015, 5% 5/1/2041  | 300000 | 297251 |
| Massachusetts St Dev Fin Agy Rev Series 2016, 5% 1/1/2040  | 530000 | 530564 |
| Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 4.25% 7/1/2034 (h) | 500000 | 495209 |
| Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2044 (h) | 120000 | 111658 |
| Massachusetts St Dev Fin Agy Rv (Chf Merrimack Inc Proj.) Series 2024A, 5% 7/1/2054 (h) | 2625000 | 2331971 |
| Massachusetts St Dev Fin Agy Rv (Suffolk Univ, MA Proj.) Series 2025, 5.5% 7/1/2045  | 1270000 | 1277129 |
| University Mass Bldg Auth Proj Series 2017 1, 5.25% 11/1/2042  | 3305000 | 3352939 |
|  |  | 46057636 |
| Electric Utilities - 0.0% |  |  |
| Massachusetts Municipal Wholesale Electric Co Series 2021 A, 4% 7/1/2046  | 480000 | 427041 |
| General Obligations - 0.4% |  |  |
| Massachusetts St Gen. Oblig. 5% 1/1/2049  | 705000 | 708168 |
| Massachusetts St Gen. Oblig. 5% 4/1/2043  | 2000000 | 2091649 |
| Massachusetts St Gen. Oblig. 5% 4/1/2047  | 4595000 | 4722344 |
| Massachusetts St Gen. Oblig. 5% 7/1/2032  | 1250000 | 1418844 |
| Massachusetts St Gen. Oblig. Series 2019 C, 5% 5/1/2049  | 1205000 | 1210921 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2045  | 1125000 | 1142332 |
| Massachusetts St Gen. Oblig. Series 2020 E, 5% 11/1/2050  | 220000 | 221546 |
| Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2047  | 2000000 | 1461651 |
| Massachusetts St Gen. Oblig. Series 2020C, 3% 3/1/2049  | 2335000 | 1667760 |
| Massachusetts St Gen. Oblig. Series 2021 B, 3% 4/1/2049  | 3150000 | 2248515 |
| Massachusetts St Gen. Oblig. Series 2022B, 3% 2/1/2048  | 3500000 | 2533600 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2036  | 2100000 | 2339678 |
| Massachusetts St Gen. Oblig. Series 2024 H, 5% 12/1/2045  | 5150000 | 5319266 |
| Massachusetts St Gen. Oblig. Series 2025 C, 5% 6/1/2043  | 7500000 | 7848252 |
| Somerville MA Series 2020, 2.125% 10/15/2039  | 1125000 | 827476 |
| Stoneham Mass Series 2022, 2.25% 1/15/2040  | 500000 | 369513 |
| Stoneham Mass Series 2022, 2.25% 1/15/2041  | 3630000 | 2593948 |
| Worcester MA Gen. Oblig. Series 2022, 3% 2/1/2037 (Assured Guaranty Inc Insured)  | 250000 | 224254 |
|  |  | 38949717 |
| Health Care - 0.3% |  |  |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.5% 7/15/2060 (h) | 7475000 | 7200295 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2018 J 2, 5% 7/1/2053  | 1850000 | 1775580 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2026  | 70000 | 71266 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2027  | 85000 | 88514 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2031  | 240000 | 257597 |
| Massachusetts Development Finance Agency (Beth Israel Lahey Health Proj.) Series 2019 K, 5% 7/1/2032  | 240000 | 256017 |
| Massachusetts Development Finance Agency (Boston Medical Center Proj.) 4.375% 7/1/2052  | 1600000 | 1357895 |
| Massachusetts Development Finance Agency (Boston Medical Center Proj.) 5.25% 7/1/2052  | 3450000 | 3253489 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2039  | 395000 | 387042 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2019 A, 5% 7/1/2044  | 465000 | 433853 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 4% 10/1/2045 (Assured Guaranty Inc Insured)  | 400000 | 344069 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2032 (Assured Guaranty Inc Insured)  | 180000 | 193867 |
| Massachusetts Development Finance Agency (Tufts Medicine Proj.) Series 2020 C, 5% 10/1/2033 (Assured Guaranty Inc Insured)  | 110000 | 117523 |
| Massachusetts Development Finance Agency (University of Mass Hlth Cr Inc Proj.) 4% 7/1/2044  | 680000 | 574120 |
| Massachusetts Development Finance Agency 4% 9/1/2048  | 335000 | 268357 |
| Massachusetts Development Finance Agency 5.25% 1/1/2050  | 655000 | 569682 |
| Massachusetts Development Finance Agency Series 2018 J 1, 5% 7/1/2048  | 640000 | 628505 |
| Massachusetts Development Finance Agency Series 2018, 5% 11/15/2038 (h) | 380000 | 386844 |
| Massachusetts Development Finance Agency Series 2018, 5.125% 11/15/2046 (h) | 920000 | 922212 |
| Massachusetts Development Finance Agency Series 2019 A, 4% 7/1/2044  | 475000 | 386816 |
| Massachusetts Development Finance Agency Series 2021, 5% 7/1/2041 (h) | 300000 | 261417 |
| Massachusetts Development Finance Agency Series 2022, 5.125% 1/1/2040  | 405000 | 383367 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2032  | 270000 | 281373 |
| Massachusetts St Dev Fin Agy Rev (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 510000 | 528188 |
| Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2047 (h) | 475000 | 439931 |
| Massachusetts St Dev Fin Agy Rev (Newbridge On The Charles Proj.) 5% 10/1/2057 (h) | 4315000 | 3851789 |
| Massachusetts St Dev Fin Agy Rev (Tufts Medicine Proj.) Series 2013G, 5% 7/1/2037  | 570000 | 541805 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2031  | 205000 | 207693 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2038  | 275000 | 276907 |
| Massachusetts St Dev Fin Agy Rev (University of Mass Hlth Cr Inc Proj.) 5% 7/1/2046  | 465000 | 445640 |
| Massachusetts St Dev Fin Agy Rv (Beth Israel Lahey Health Proj.) Series N, 5.5% 7/1/2050 (Assured Guaranty Inc Insured)  | 6795000 | 7072265 |
| Massachusetts St Dev Fin Agy Rv Series N, 5.5% 7/1/2055  | 2795000 | 2891320 |
|  |  | 36655238 |
| Housing - 0.0% |  |  |
| Massachusetts Development Finance Agency Series 2018, 5% 10/1/2048  | 350000 | 302605 |
| Massachusetts Development Finance Agency Series 2018, 5% 10/1/2054  | 600000 | 501835 |
| Massachusetts Housing Finance Agency Series 2020C 1, 2.45% 12/1/2045  | 1800000 | 1191611 |
| Massachusetts St Hsg Fin Agy Series 218, 2.4% 6/1/2044  | 600000 | 396746 |
|  |  | 2392797 |
| Other - 0.0% |  |  |
| Marlborough Mass Series 2020, 2.125% 5/15/2035  | 1465000 | 1258993 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2045  | 320000 | 314351 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2050  | 225000 | 216983 |
| Massachusetts St Dev Fin Agy Rv 5.25% 7/1/2055  | 210000 | 199864 |
| Massachusetts St Dev Fin Agy Rv Series 2025, 5.5% 6/1/2050  | 1000000 | 1037070 |
|  |  | 3027261 |
| Special Tax - 0.1% |  |  |
| Mass Bay Tran Auth Sls Tax 5% 7/1/2040  | 2000000 | 2041135 |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2031 (k) | 2570000 | 2122118 |
| Mass Bay Tran Auth Sls Tax Series 2021 A 1, 5% 7/1/2034  | 2640000 | 2899985 |
| Mass Bay Tran Auth Sls Tax Series 2024 B, 5.25% 7/1/2054  | 4400000 | 4560123 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2037  | 3900000 | 4037740 |
|  |  | 15661101 |
| Transportation - 0.3% |  |  |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2035 (i) | 105000 | 109154 |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2036 (i) | 210000 | 217160 |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2037 (i) | 305000 | 313795 |
| Massachusetts Port Auth Spl Fac Rev (Bosfuel Corporation Proj.) Series 2019 A, 5% 7/1/2049 (i) | 1050000 | 1022819 |
| Massachusetts St Port Auth Rev 5% 7/1/2041 (i) | 4915000 | 4982887 |
| Massachusetts St Port Auth Rev 5% 7/1/2046 (i) | 2680000 | 2653558 |
| Massachusetts St Port Auth Rev 5% 7/1/2051 (i) | 6355000 | 6257684 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2033  | 255000 | 258509 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2034  | 130000 | 131642 |
| Massachusetts St Port Auth Rev Series 2016A, 5% 7/1/2038  | 190000 | 191433 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2034 (i) | 1005000 | 1044011 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2035 (i) | 1000000 | 1033391 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2036 (i) | 170000 | 174753 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2037 (i) | 835000 | 853985 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2038 (i) | 1045000 | 1062374 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2039 (i) | 1700000 | 1720691 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2040 (i) | 1580000 | 1591972 |
| Massachusetts St Port Auth Rev Series 2021 E, 5% 7/1/2037 (i) | 2895000 | 3024543 |
| Massachusetts St Port Auth Rev Series B, 4% 7/1/2046 (i) | 2500000 | 2150456 |
|  |  | 28794817 |
| Water & Sewer - 0.1% |  |  |
| Boston MA Wtr & Swr Commn Series 2016B, 3% 11/1/2041  | 3000000 | 2417963 |
| Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2034  | 1800000 | 2036160 |
| Massachusetts Clean Water Trust/The Series 2023, 5% 2/1/2035  | 1200000 | 1345382 |
| Massachusetts Clean Water Trust/The Series 23A, 5% 2/1/2039  | 1965000 | 2074536 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2032  | 3000000 | 3425942 |
| Massachusetts Clean Water Trust/The Series 26A, 5% 2/1/2035  | 3000000 | 3458480 |
| Massachusetts St Wtr Res Auth Series 2016C, 4% 8/1/2040  | 2710000 | 2586772 |
|  |  | 17345235 |
| TOTAL MASSACHUSETTS |  | 189310843 |
| Michigan - 1.2%  |  |  |
| Education - 0.2% |  |  |
| Detroit Svc Learning Academy Mich Pub Sch Academy Rev Series 2021, 4% 7/1/2041  | 250000 | 205838 |
| Ivywood Classical Academy Mich Series 2023, 5.875% 1/1/2044  | 1970000 | 1874054 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2039  | 425000 | 390241 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2040  | 425000 | 384123 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2041  | 355000 | 314238 |
| Michigan Finance Authority (Calvin University Proj.) 4% 9/1/2046  | 250000 | 204798 |
| Michigan Finance Authority (Lawrence Technological University Proj.) Series 2017, 5.25% 2/1/2032  | 250000 | 252538 |
| Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.25% 11/1/2039  | 1500000 | 1511753 |
| Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.375% 11/1/2043  | 1000000 | 983088 |
| Michigan Finance Authority (University of Detroit Mercy Proj.) Series 2023, 5.5% 11/1/2048  | 5300000 | 5164101 |
| Michigan Finance Authority Series 2015, 5% 12/1/2045  | 300000 | 263340 |
| Northern MI Univ Revs Series 2025A, 5.5% 6/1/2050  | 975000 | 1016921 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2031  | 35000 | 37490 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2032  | 40000 | 42596 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2033  | 40000 | 42355 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2034  | 45000 | 47404 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2035  | 45000 | 47184 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2036  | 50000 | 52146 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2037  | 60000 | 62229 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2038  | 85000 | 87646 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2039  | 60000 | 61548 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2040  | 720000 | 734132 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2041  | 760000 | 771496 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2044  | 1485000 | 1490162 |
| Oakland Univ Mich Rev Series 2019, 5% 3/1/2050  | 2400000 | 2364319 |
| University MI Univ Revs Series 2020 A, 4% 4/1/2045  | 1060000 | 975393 |
| University MI Univ Revs Series 2020 A, 5% 4/1/2050  | 255000 | 258173 |
|  |  | 19639306 |
| Electric Utilities - 0.0% |  |  |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 4.375% 2/28/2054  | 335000 | 295845 |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.5% 2/28/2057  | 2405000 | 2411456 |
|  |  | 2707301 |
| 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)  | 30000 | 30089 |
| General Obligations - 0.1% |  |  |
| City of Lansing MI Gen. Oblig. Series 2023B, 5% 6/1/2048 (Assured Guaranty Inc Insured)  | 590000 | 595825 |
| Detroit MI Gen. Oblig. 5% 4/1/2027  | 235000 | 242032 |
| Detroit MI Gen. Oblig. 5% 4/1/2037  | 295000 | 300443 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2032  | 175000 | 190355 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2034  | 95000 | 102142 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2036  | 130000 | 138062 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2038  | 290000 | 304203 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2040  | 205000 | 212392 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2045  | 145000 | 147379 |
| Detroit MI Gen. Oblig. Series 2020, 5.5% 4/1/2050  | 295000 | 297707 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2046  | 500000 | 486220 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2050  | 50000 | 47485 |
| Detroit MI Gen. Oblig. Series 2023C, 6% 5/1/2043  | 1250000 | 1334171 |
| Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2036  | 210000 | 220203 |
| Detroit Mich Sch Dist Series 2020 A, 5% 5/1/2037  | 230000 | 238807 |
| Four Lakes Special Assessment District Series 2025, 5.25% 6/1/2050  | 6700000 | 6795908 |
| Gerald R Ford Intl Arpt Auth Mich Rev (Kent Cnty MI Proj.) Series 2021, 5% 1/1/2051 (i) | 265000 | 259155 |
| Grand Rapids MI Pub Schs Series 2019, 5% 11/1/2026 (Assured Guaranty Inc Insured)  | 60000 | 61781 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) Series 2022 I, 4% 10/15/2052  | 370000 | 314186 |
| Portage MI Pub Schs 5% 11/1/2030  | 345000 | 350300 |
| Portage MI Pub Schs 5% 11/1/2031  | 305000 | 309362 |
| Portage MI Pub Schs 5% 11/1/2033  | 55000 | 55677 |
| Portage MI Pub Schs 5% 11/1/2036  | 100000 | 100942 |
| Portage MI Pub Schs 5% 11/1/2037  | 55000 | 55464 |
|  |  | 13160201 |
| Health Care - 0.2% |  |  |
| Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2037  | 140000 | 139936 |
| Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2041  | 800000 | 746769 |
| Calhoun Cnty Mich Hosp Fin Auth Rev Series 2016, 5% 2/15/2047  | 2235000 | 1978283 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 4% 7/1/2041  | 70000 | 62750 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2026  | 25000 | 25143 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2027  | 40000 | 40967 |
| Flint MI Hosp Bldg Auth Rev (Hurley Medical Center, MI Proj.) Series 2020, 5% 7/1/2028  | 60000 | 62189 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2032  | 300000 | 296571 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2037  | 165000 | 153028 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2047  | 390000 | 318701 |
| Grand Parids MI Edc Edr Series 2017 A, 5% 11/1/2052  | 165000 | 129510 |
| Grand Traverse Cnty MI Hosp (Munson Healthcare Proj.) 3% 7/1/2051  | 1625000 | 1059404 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2028  | 365000 | 370859 |
| Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2031  | 240000 | 236440 |
| Kentwood Mich Economic Dev (Holland Home of Grand Rapids Proj.) Series 2022, 4% 11/15/2043  | 365000 | 293787 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2034  | 950000 | 964406 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) 5% 11/15/2041  | 520000 | 521181 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2026  | 55000 | 56664 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2016, 5% 11/15/2037  | 1030000 | 1039600 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 4% 11/15/2050  | 1085000 | 900528 |
| Michigan Fin Auth Rev (Henry Ford Health Care Corp,Mi Proj.) Series 2019A, 5% 11/15/2048  | 110000 | 105527 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) 1.2% tender 10/15/2030 (c) | 540000 | 514173 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (c) | 680000 | 645834 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015B, 5% 5/15/2035  | 1475000 | 1475917 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 4% 2/15/2044  | 1500000 | 1309478 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2037  | 410000 | 423993 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2038  | 590000 | 605570 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2019 A, 5% 2/15/2039  | 2950000 | 3006883 |
| Michigan Fin Auth Rev (Trinity Health Corp Proj.) Series 2016 MI, 4% 12/1/2045  | 1000000 | 860769 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2030  | 210000 | 217679 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2017 MI, 5% 12/1/2031  | 425000 | 439265 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2019 A, 4% 12/1/2049  | 50000 | 42111 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series 2022 MI A, 5% 12/1/2032  | 1705000 | 1879911 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 3% 12/1/2049  | 1715000 | 1168622 |
| Michigan Fin Auth Rev (Trinity Health Proj.) Series MI 2019 A, 5% 12/1/2041  | 540000 | 547198 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2032  | 175000 | 182085 |
|  |  | 22821731 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 215000 | 215793 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2023A, 4.7% 12/1/2043  | 750000 | 729202 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2021 A, 2.45% 10/1/2046  | 1710000 | 1092349 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2023 A, 5.15% 10/1/2058  | 2945000 | 2955138 |
| Michigan Hsg Dev Auth Rent Hsg Rev (Rental Hsg Rev Bonds 11/15/1990 Proj.) Series 2024A, 4.75% 10/1/2059  | 5480000 | 5120446 |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2022A, 4.35% 10/1/2047  | 1500000 | 1359877 |
|  |  | 11472805 |
| Industrial Development - 0.0% |  |  |
| Michigan St Strategic Fd Ltd Oblig Rev Series 2018, 4.125% 6/30/2035 (Assured Guaranty Inc Insured) (i) | 1030000 | 1019854 |
| Other - 0.0% |  |  |
| Kentwood Mich Economic Dev Series 2019, 5% 11/15/2041  | 250000 | 236218 |
| Michigan Finance Authority Series 2025, 5.5% 12/1/2045  | 2635000 | 2724289 |
| Michigan Hsg Dev Auth Rent Hsg Rev Series 2023 A, 3.75% 4/1/2027  | 1415000 | 1415183 |
|  |  | 4375690 |
| Special Tax - 0.1% |  |  |
| County of Jackson MI Series 2019, 4% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 120000 | 123885 |
| County of Jackson MI Series 2019, 4% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 125000 | 128316 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 4% 11/1/2048  | 350000 | 298621 |
| Michigan Fin Auth Rev (Wayne Cnty MI Proj.) Series 2018, 5% 11/1/2043  | 485000 | 486727 |
| Michigan St Trunk Line Fd 4% 11/15/2037  | 2500000 | 2486873 |
| Michigan St Trunk Line Fd Series 2021 A, 4% 11/15/2044  | 1500000 | 1346008 |
| Michigan St Trunk Line Fd Series 2023, 5.25% 11/15/2049  | 1500000 | 1557482 |
| Michigan St Trunk Line Fd Series 2023, 5.5% 11/15/2049  | 4500000 | 4754614 |
|  |  | 11182526 |
| Tobacco Bonds - 0.0% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 4% 6/1/2049  | 715000 | 577532 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 30000 | 30131 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B, 0% 6/1/2045 (k) | 1700000 | 457360 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 B1 CL2, 5% 6/1/2049  | 95000 | 91016 |
| Michigan Fin Auth Rev Series 2020 B 2 CL2, 0% 6/1/2065 (k) | 10950000 | 997258 |
| Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2046 (k) | 10005000 | 1270440 |
| Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2052 (k) | 3830000 | 438401 |
| Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev 0% 6/1/2058 (k) | 5030000 | 130431 |
|  |  | 3992569 |
| Transportation - 0.1% |  |  |
| Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 12/31/2043 (i) | 1855000 | 1794773 |
| Michigan St Strategic Fd Ltd Oblig Rev (Oakland Corridor Partners LLC Proj.) Series 2018, 5% 6/30/2048 (i) | 1715000 | 1598847 |
| Wayne Cnty MI Arpt Rev Series 2017C, 5% 12/1/2037 (Assured Guaranty Inc Insured) (h)(i) | 2950000 | 2976901 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 150000 | 150836 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 145000 | 145579 |
| Wayne Cnty Mich Arpt Auth Rev 4% 12/1/2036 (Assured Guaranty Inc Insured)  | 150000 | 150086 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2028  | 35000 | 36918 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2029 (i) | 75000 | 77545 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2030 (i) | 85000 | 87439 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2031 (i) | 100000 | 102366 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2032 (i) | 80000 | 81643 |
| Wayne Cnty Mich Arpt Auth Rev 5% 12/1/2037  | 70000 | 70758 |
| Wayne Cnty Mich Arpt Auth Rev Series 2014C, 5% 12/1/2039 (i) | 100000 | 99994 |
| Wayne Cnty Mich Arpt Auth Rev Series 2014C, 5% 12/1/2044 (i) | 215000 | 211553 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018 B, 5% 12/1/2048 (i) | 705000 | 689295 |
| Wayne Cnty Mich Arpt Auth Rev Series 2018D, 5% 12/1/2029 (i) | 565000 | 597610 |
| Wayne Cnty Mich Arpt Auth Rev Series 2023 E, 5% 12/1/2028 (Assured Guaranty Inc Insured) (i) | 3000000 | 3199882 |
| Wayne Cnty Mich Arpt Auth Rev Series 2025 B, 5.75% 12/1/2050 (i) | 2615000 | 2752748 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2033  | 20000 | 20656 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2034  | 85000 | 87437 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2035  | 80000 | 81939 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2037  | 30000 | 30434 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2032 (i) | 65000 | 66630 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2034 (i) | 75000 | 76419 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2035 (i) | 80000 | 81250 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2037 (i) | 100000 | 100912 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2042 (i) | 120000 | 118626 |
| Wayne Cnty Mich Arpt Auth Rev Series C, 5% 12/1/2028  | 60000 | 63288 |
| Wayne Cnty Mich Arpt Auth Rev Series D, 5% 12/1/2029  | 90000 | 90295 |
| Wayne Cnty Mich Arpt Auth Rev Series D, 5% 12/1/2030  | 75000 | 75231 |
| Wayne Cnty Mich Arpt Auth Rev Series D, 5% 12/1/2031  | 130000 | 130342 |
| Wayne Cnty Mich Arpt Auth Rev Series D, 5% 12/1/2040 (Assured Guaranty Inc Insured)  | 1515000 | 1515260 |
| Wayne Cnty Mich Arpt Auth Rev Series G, 5% 12/1/2031  | 85000 | 85223 |
| Wayne Cnty Mich Arpt Auth Rev Series G, 5% 12/1/2032  | 85000 | 85193 |
| Wayne Cnty Mich Arpt Auth Rev Series G, 5% 12/1/2033  | 110000 | 110210 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 4% 12/1/2033 (Assured Guaranty Inc Insured)  | 180000 | 181272 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2029  | 30000 | 31523 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2030  | 40000 | 41701 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2031  | 45000 | 46743 |
| Wayne Cnty Mich Arpt Auth Rev Series JRA, 5% 12/1/2032  | 45000 | 46600 |
|  |  | 17991957 |
| Water & Sewer - 0.4% |  |  |
| Great Lakes Sewer Auth Mich Series 2018 A, 5% 7/1/2048  | 1645000 | 1650622 |
| Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2047  | 3225000 | 3318755 |
| Great Lakes Sewer Auth Mich Series 2022A, 5.25% 7/1/2052  | 1170000 | 1199399 |
| Great Lakes Sewer Auth Mich Series 2023 C, 5.25% 7/1/2048  | 1375000 | 1423022 |
| Great Lakes Sewer Auth Mich Series 2025 B, 5% 7/1/2035  | 6435000 | 7197084 |
| Great Lakes Sewer Auth Mich Series C, 5% 7/1/2036  | 1055000 | 1066113 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5.25% 7/1/2047  | 3000000 | 3106679 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 B, 5.5% 7/1/2052  | 4130000 | 4276253 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2023B, 5.25% 7/1/2048  | 2250000 | 2328582 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 A, 5% 7/1/2038  | 3000000 | 3247119 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2025 D, 5.25% 7/1/2041  | 3405000 | 3636456 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series A, 5% 7/1/2046  | 4265000 | 4269880 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series B, 5% 7/1/2046  | 2725000 | 2727459 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series D, 5% 7/1/2036  | 670000 | 677497 |
| Michigan Fin Auth Rev (MI St Clean Wtr Revolving Fnd Proj.) Series 2024A, 5% 10/1/2035  | 5450000 | 6184440 |
|  |  | 46309360 |
| TOTAL MICHIGAN |  | 154703389 |
| Minnesota - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Bethel Minn Charter Sch Lease Rev Series 2024, 5% 7/1/2059  | 750000 | 667463 |
| Deephaven Minn Charter Sch Lease Rev 6.125% 6/15/2061 (h) | 1200000 | 1054136 |
| Ham Lake Minn Charter Sch Lease Rev Series 2016 A, 5% 11/1/2047  | 250000 | 226566 |
| Minneapolis Minn Charter Sch Lease Rev Series 2017 A, 5% 12/1/2047 (h) | 300000 | 253789 |
| Minnesota Higher Ed Facs Auth Rev (Augsburg College Proj.) Series 2016 A, 5% 5/1/2046  | 95000 | 62325 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2029  | 55000 | 57352 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2030  | 90000 | 93420 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2032  | 40000 | 41096 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2033  | 50000 | 51141 |
| Minnesota Higher Ed Facs Auth Rev (St Catherine University Proj.) Series 2018A, 5% 10/1/2045  | 260000 | 240009 |
| Minnesota St Office of Higher Ed Rev Series 2020, 2.65% 11/1/2038 (i) | 485000 | 449198 |
| Moorhead MN Edl Facs Rev (Concordia College/MN Proj.) Series 2016, 5% 12/1/2025  | 35000 | 34999 |
| Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2041  | 120000 | 95900 |
| Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2051  | 95000 | 66708 |
| Woodbury Minn Charter Sch Lease Rev Series 2021A, 4% 7/1/2056  | 80000 | 54134 |
| Woodbury Minn Charter Sch Lease Rev Series 2025 A, 6% 7/1/2065  | 1025000 | 963193 |
|  |  | 4411429 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Series 2019 A, 4.2% 3/1/2034 (Pre-refunded to 3/1/2027 at 100)  | 65000 | 66523 |
| General Obligations - 0.2% |  |  |
| Elk River MN Indp Sch Dist 728 Series 2020 A, 2.25% 2/1/2036  | 750000 | 590691 |
| Elk River MN Indp Sch Dist 728 Series 2020 A, 2.5% 2/1/2038  | 1735000 | 1336656 |
| Hennepin Cnty Minn Gen. Oblig. Series 2020 C, 5% 12/15/2025  | 2405000 | 2422680 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020B, 4% 8/1/2041  | 75000 | 70561 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2038  | 135000 | 132511 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2040  | 145000 | 138392 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2041  | 95000 | 89377 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2020D, 4% 8/1/2043  | 110000 | 101104 |
| Moorhead Minn Isd No 152 Series 2020A, 2.5% 2/1/2038  | 1780000 | 1424534 |
| Sauk Rapids Minn Isd No 47 Series 2020A, 2.375% 2/1/2036 (Minnesota St Guaranteed)  | 2720000 | 2269468 |
| Washington Cnty Minn Gen. Oblig. Series 2017 A, 2.25% 2/1/2028  | 1000000 | 983590 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.6% 2/1/2037 (Minnesota St Guaranteed)  | 645000 | 633204 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.65% 2/1/2038 (Minnesota St Guaranteed)  | 675000 | 655636 |
| White Bear Lk MN Indpt SD 624 Series 2020A, 2.5% 2/1/2039  | 1345000 | 1039357 |
| White Bear Lk MN Indpt SD 624 Series 2020A, 3% 2/1/2043  | 750000 | 591589 |
|  |  | 12479350 |
| Health Care - 0.1% |  |  |
| Apple Vy Minn Sr Living Rev (Minnesota Senior Living Proj.) Series 2016 B, 5% 1/1/2047  | 565000 | 308460 |
| Apple Vy Minn Sr Living Rev (Minnesota Senior Living Proj.) Series 2016 D, 7.25% 1/1/2052  | 610000 | 269202 |
| Deluth MN Clinic (Aspirus Wausau Hospital Inc Proj.) Series 2022B, 5.25% 6/15/2052  | 250000 | 252858 |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2043  | 540000 | 540162 |
| Deluth MN Clinic (Essentia Health Proj.) 5% 2/15/2048  | 680000 | 670839 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2043  | 595000 | 536890 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 4.25% 2/15/2048  | 700000 | 605702 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5% 2/15/2053  | 900000 | 874734 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5.25% 2/15/2053  | 1775000 | 1769103 |
| Deluth MN Clinic (Essentia Health Proj.) Series 2018 A, 5.25% 2/15/2058  | 250000 | 246164 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2031  | 215000 | 206575 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2036  | 355000 | 313970 |
| Duluth MN Economic Dev Auth Rev (Benedictine Health Center, MN Proj.) 4% 7/1/2041  | 145000 | 116585 |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2027  | 70000 | 70085 |
| Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 5.25% 1/1/2054  | 1000000 | 996666 |
| Rochester MN Health Care & Hsg Rev Series A, 6.875% 12/1/2048  | 290000 | 290047 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2019, 4% 5/1/2049  | 230000 | 195956 |
|  |  | 8263998 |
| Housing - 0.0% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 1162966 | 914958 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 F, 5.75% 7/1/2053  | 410000 | 439082 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 925000 | 1009059 |
| Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2024A, 6.25% 1/1/2054  | 955000 | 1044674 |
|  |  | 3407773 |
| Other - 0.0% |  |  |
| White Bear Lake Minn Rev (Ymca of The Greater Twin Cities Proj.) 5% 6/1/2027  | 30000 | 30921 |
| Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2055 (h) | 750000 | 672695 |
| Woodbury Minn Charter Sch Lease Rev 5.5% 6/1/2063 (h) | 1000000 | 879910 |
|  |  | 1583526 |
| Transportation - 0.0% |  |  |
| Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2041  | 320000 | 321762 |
| Minneapolis Met Airport Commis Series 2016 C, 5% 1/1/2046  | 640000 | 639490 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2028 (i) | 630000 | 662289 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (i) | 645000 | 683695 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2037 (i) | 1580000 | 1647496 |
| Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2049 (i) | 1310000 | 1321333 |
|  |  | 5276065 |
| TOTAL MINNESOTA |  | 35488664 |
| Mississippi - 0.1%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Mississippi Bus Fin Corp Rev Series 2021, 2.375% 6/1/2044  | 300000 | 179273 |
| General Obligations - 0.1% |  |  |
| Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2048  | 2820000 | 2466209 |
| Medical Ctr Edl Bld Crp MS Rev Series 2023A, 4% 6/1/2053  | 2145000 | 1827315 |
| Mississippi Dev Bank Spl Oblg Series 2019, 5% 3/1/2048  | 850000 | 841044 |
|  |  | 5134568 |
| Health Care - 0.0% |  |  |
| Mississippi Hosp Eq & Facs Aut (Baptist Memorial Hlth Car Corp Proj.) Series A, 5% 9/1/2046  | 405000 | 381271 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2026  | 40000 | 40854 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) 5% 10/1/2028  | 65000 | 68922 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (c) | 40000 | 41086 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2035  | 255000 | 265116 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2039  | 180000 | 181527 |
| Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2039  | 160000 | 149178 |
| Mississippi Hosp Eq & Facs Aut Series 2019A, 4% 1/1/2040  | 90000 | 82714 |
|  |  | 1210668 |
| Housing - 0.0% |  |  |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2027  | 510000 | 531845 |
| Mississippi Home Corp Single Family Mtg Rev (Sf Mortgage 7/15/2009 Proj.) Series 2021 B, 5% 6/1/2028  | 40000 | 42558 |
| Mississippi Home Corp Single Family Mtg Rev Series 2018 A, 4% 12/1/2044  | 110000 | 110968 |
| Mississippi Home Corp Single Family Mtg Rev Series 2024 C, 5% 12/1/2039  | 1125000 | 1167235 |
|  |  | 1852606 |
| Industrial Development - 0.0% |  |  |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev 3.93% 11/1/2035 VRDN (c) | 300000 | 300000 |
| Warren Cnty Miss Gulf Opportunity Zone 4% 9/1/2032  | 400000 | 406065 |
| Warren Cnty Miss Gulf Opportunity Zone 4.2% 5/1/2034  | 2750000 | 2772453 |
|  |  | 3478518 |
| Lease Revenue - 0.0% |  |  |
| County of Warren MS Series 2023, 6% 9/1/2053  | 1020000 | 1087812 |
| Other - 0.0% |  |  |
| Mississippi Home Corp Multifam Series 06FN Class PT, 4.55% 4/1/2042  | 1000000 | 971529 |
| Special Tax - 0.0% |  |  |
| Mississippi Dev Bank Series 2010A, 5.25% 1/1/2034  | 125000 | 137881 |
| Mississippi Dev Bank Spl Obl Series 2020, 5% 9/1/2025  | 75000 | 75005 |
| Mississippi Dev Bank Spl Obl Series 2020, 5% 9/1/2026  | 205000 | 207988 |
|  |  | 420874 |
| Water & Sewer - 0.0% |  |  |
| Mississippi Dev Bank Spl Oblig Series 2013, 6.75% 12/1/2030 (Assured Guaranty Inc Insured)  | 240000 | 243408 |
| Mississippi Dev Bank Spl Oblig Series 2013, 6.875% 12/1/2040 (Assured Guaranty Inc Insured)  | 105000 | 106613 |
|  |  | 350021 |
| TOTAL MISSISSIPPI |  | 14685869 |
| Missouri - 0.5%  |  |  |
| Education - 0.0% |  |  |
| Missouri Hlth & Edl Facs Rev Series 2019A, 5% 6/15/2045  | 250000 | 228696 |
| General Obligations - 0.0% |  |  |
| Jackson Cnty MO Spl Oblig Series 2032 A, 5.25% 12/1/2058  | 3750000 | 3818973 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City Missouri Proj.) Series 2019 B, 5% 3/1/2037 (i) | 1085000 | 1101769 |
| Kearney MO Gen. Oblig. 2% 3/1/2040  | 1450000 | 970390 |
| Platte Cnty MO Sch Dist Park Hill Series 2017, 3.3% 3/1/2035  | 2015000 | 1890850 |
| St Louis MO Mun Fn Crp Lsehld (St Louis MO Proj.) Series 2020, 5% 10/1/2049 (Assured Guaranty Inc Insured)  | 635000 | 635338 |
|  |  | 8417320 |
| Health Care - 0.4% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series 2021, 4% 3/1/2046  | 240000 | 212320 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2029  | 80000 | 82566 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2030  | 85000 | 87638 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2031  | 200000 | 205617 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 390000 | 395423 |
| Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2037  | 280000 | 271334 |
| Kirkwood MO Indl Dev Auth Retirement Cmnty Rev Series 2017 A, 5.25% 5/15/2042  | 240000 | 216555 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2017 D, 4% tender 1/1/2058 (c) | 1560000 | 1316152 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.125% 2/1/2027  | 140000 | 140026 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 3.25% 2/1/2028  | 140000 | 140031 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2034  | 175000 | 175006 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 6/1/2031  | 675000 | 715601 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 3% 6/1/2053  | 2000000 | 1311870 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2020, 4% 6/1/2053  | 1400000 | 1141150 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) Series 2023, 5% 12/1/2052  | 1400000 | 1375240 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2049  | 1065000 | 868398 |
| Missouri Hlth & Edl Facs Rev (Mosaic Health Proj.) Series 2019A, 4% 2/15/2054  | 970000 | 770903 |
| Missouri Hlth & Edl Facs Rev (St Lukes Hospital,Kan City, MO Proj.) Series 2018A, 4% 11/15/2048  | 1060000 | 904890 |
| Missouri Hlth & Edl Facs Rev Series 2019A, 4% 2/15/2044  | 490000 | 428297 |
| Missouri Hlth & Edl Facs Rev Series 2023, 5.5% 12/1/2048  | 4505000 | 4661034 |
| Missouri St Health & Edl Facs (Lutheran Senior Services Proj.) Series 2019 A, 5% 2/1/2042  | 675000 | 653913 |
| Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2035  | 155000 | 155141 |
| Missouri St Health & Edl Facs Series 2016 B, 5% 2/1/2046  | 915000 | 824131 |
| Missouri St Health & Edl Facs Series 2021, 4% 2/1/2042  | 250000 | 209873 |
| Phelps Cnty MO Hosp Rev Series 2025, 5.75% 12/1/2045  | 1045000 | 1091868 |
| Phelps Cnty MO Hosp Rev Series 2025, 6% 12/1/2055  | 1975000 | 2046716 |
| St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2030  | 165000 | 165034 |
| St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5% 8/15/2035  | 95000 | 92069 |
| St Louis Cnty MO Indl Dev Auth Health Facs Rev Series 2015 A, 5.125% 8/15/2045  | 295000 | 248473 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2017, 5% 9/1/2048  | 2140000 | 1933996 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5% 9/1/2038  | 890000 | 887849 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 3085000 | 2836836 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5% 12/1/2035  | 280000 | 270709 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev Series 2015 A, 5.125% 12/1/2045  | 545000 | 470064 |
|  |  | 27306723 |
| Housing - 0.0% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 75000 | 75625 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021 A, 3% 5/1/2052  | 1345000 | 1335828 |
| 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  | 1155000 | 1298572 |
| Missouri St Hsg Dev Com Sf Mtg 2.25% 11/1/2040  | 2070000 | 1465447 |
| Missouri St Hsg Dev Com Sf Mtg 4.25% 5/1/2049  | 390000 | 394041 |
| Missouri St Hsg Dev Com Sf Mtg Series 2019A, 4.25% 5/1/2047  | 350000 | 354436 |
|  |  | 4923949 |
| Industrial Development - 0.0% |  |  |
| Kansas City MO Ld Clearance Redev Auth Proj Rev Series 2018 B, 5% 2/1/2040 (h) | 300000 | 289120 |
| St Louis MO Indl Dev Auth Fing Rev Series A, 3.875% 11/15/2029  | 140000 | 133679 |
| St Louis MO Indl Dev Auth Fing Rev Series A, 4.375% 11/15/2035  | 710000 | 638267 |
| St Louis MO Indl Dev Auth Fing Rev Series A, 4.75% 11/15/2047  | 1095000 | 917567 |
|  |  | 1978633 |
| Lease Revenue - 0.0% |  |  |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2036  | 255000 | 240962 |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2037  | 80000 | 74073 |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2041  | 100000 | 85409 |
| Missouri Dev Fin Brd Infrastructure Fac Rev Series 2021, 4% 3/1/2051  | 290000 | 219859 |
| St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev Series 2022C, 5% 6/1/2041  | 1750000 | 1670102 |
|  |  | 2290405 |
| Other - 0.0% |  |  |
| Maryland Heights MO Indl Dev Auth Rev Series 2018 A, 5% 3/15/2049  | 250000 | 186492 |
| Missouri Dev Fin Brd Infrastructure Fac Rev 5.5% 12/1/2050  | 1050000 | 1080463 |
| Missouri St Env Imp Env Impt Series 1998C, 2.75% 9/1/2033  | 1000000 | 904300 |
| Normandy Schs Collaborative Mont Executive Governing Brd St Louis Cnty 2% 3/1/2041  | 1400000 | 911260 |
| Platte Cnty MO Reorg Sch Dist No R 3 Series 2025, 6.25% 3/1/2042  | 1005000 | 1145977 |
| Poplar Bluff MO Regl Transn Dev Dist Transn Sales Tax Rev Series 2023B, 4% 12/1/2037  | 295000 | 274039 |
| Taney Cnty MO Indl Dev Auth Sales Tax Rev Series 2023, 6% 10/1/2049 (h) | 775000 | 730139 |
|  |  | 5232670 |
| Resource Recovery - 0.0% |  |  |
| Missouri St Env Imp Env Impt Series 1998 A, 2.9% 9/1/2033  | 1070000 | 974534 |
| Missouri St Env Imp Env Impt Series 1998 B, 2.9% 9/1/2033  | 1000000 | 910779 |
|  |  | 1885313 |
| Special Tax - 0.0% |  |  |
| Conley Rd Transn Dev Dist MO Transn Sales Tax Rev Series 2017, 5.375% 5/1/2047  | 245000 | 238729 |
| Plaza at Noah's Ark Community Improvement District Series 2021, 3% 5/1/2030  | 65000 | 62003 |
| Plaza at Noah's Ark Community Improvement District Series 2021, 3.125% 5/1/2035  | 45000 | 39062 |
| St Louis MO Indl Dev Auth Tax Increment & Spl Dist Rev Series 2024A, 5.75% 6/15/2054  | 305000 | 294070 |
| St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (Missouri St Proj.) 5.375% 6/1/2043  | 2060000 | 2015255 |
| St Louis MO Ld Clearance Redev Auth Annual Appropriation Redev Rev (St Louis MO Proj.) 5.125% 6/1/2046  | 685000 | 634528 |
|  |  | 3283647 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2038 (i) | 355000 | 358629 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2046 (i) | 3920000 | 3823920 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) Series 2019 B, 5% 3/1/2055 (Assured Guaranty Inc Insured) (i) | 1210000 | 1171927 |
| St Louis MO Arpt Rev 5.25% 7/1/2026 (Assured Guaranty Inc Insured)  | 350000 | 358093 |
| St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2044  | 80000 | 80295 |
| St Louis MO Arpt Rev Series 2019 A, 5% 7/1/2049  | 65000 | 64281 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2027  | 155000 | 161295 |
| St Louis MO Arpt Rev Series 2024B, 5.25% 7/1/2054 (Assured Guaranty Inc Insured) (i) | 480000 | 482003 |
|  |  | 6500443 |
| Water & Sewer - 0.0% |  |  |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2026  | 15000 | 15129 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2028  | 30000 | 31826 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2033  | 25000 | 26095 |
| Kansas City MO Wtr Rev 4% 12/1/2032  | 45000 | 47254 |
| Kansas City MO Wtr Rev 4% 12/1/2034  | 25000 | 25899 |
| Kansas City MO Wtr Rev 4% 12/1/2036  | 45000 | 45260 |
| Kansas City MO Wtr Rev 4% 12/1/2037  | 30000 | 30082 |
| Kansas City MO Wtr Rev 4% 12/1/2039  | 70000 | 69379 |
| Kansas City MO Wtr Rev 4% 12/1/2040  | 30000 | 29260 |
| Kansas City MO Wtr Rev 5% 12/1/2028  | 35000 | 37947 |
| Kansas City MO Wtr Rev 5% 12/1/2029  | 20000 | 22110 |
| Kansas City MO Wtr Rev 5% 12/1/2030  | 40000 | 44860 |
| Kansas City MO Wtr Rev 5% 12/1/2035  | 40000 | 42992 |
| Kansas City MO Wtr Rev Series 2017 A, 4% 12/1/2041  | 850000 | 778384 |
|  |  | 1246477 |
| TOTAL MISSOURI |  | 63294276 |
| Montana - 0.1%  |  |  |
| Education - 0.0% |  |  |
| Montana St Brd Regents Higher Ed Rev Series 2022, 5.25% 11/15/2052 (Assured Guaranty Inc Insured)  | 1000000 | 1023485 |
| Health Care - 0.1% |  |  |
| City of Kalispell MT Series 2017 A, 5.25% 5/15/2037  | 95000 | 93903 |
| City of Kalispell MT Series 2017 A, 5.25% 5/15/2047  | 1020000 | 883202 |
| City of Kalispell MT Series 2017 A, 5.25% 5/15/2052  | 1060000 | 889494 |
| Montana Fac Fin Auth Health Facs Rev (Bozeman Health Proj.) Series 2021 A, 3% 6/1/2050  | 1750000 | 1162643 |
| Montana Facility Finance Authority Series 2018 B, 5% 7/1/2048  | 300000 | 296999 |
|  |  | 3326241 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 55000 | 55811 |
| Industrial Development - 0.0% |  |  |
| Forsyth MT Pollution Ctl Rev Series 2023, 3.875% 7/1/2028  | 560000 | 572129 |
| Other - 0.0% |  |  |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (h) | 305000 | 187853 |
| Gallatin Cnty Mont Indl Dev Rev 0% 10/15/2055 (h)(j) | 275000 | 208428 |
| Montana St Brd Hsg Single Family Mtg 6.25% 6/1/2054  | 985000 | 1074837 |
|  |  | 1471118 |
| TOTAL MONTANA |  | 6448784 |
| Nebraska - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2033  | 45000 | 45559 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 4% 7/1/2034  | 120000 | 121068 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2017, 5% 7/1/2036  | 85000 | 86697 |
| Douglas Cnty Neb Edl Facs Rev (Creighton University Proj.) Series 2021 A, 3% 7/1/2051  | 785000 | 513978 |
|  |  | 767302 |
| Electric Utilities - 0.1% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2031  | 345000 | 367543 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2033  | 2970000 | 3187389 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2034  | 180000 | 192658 |
| Lincoln NE Series 2018, 5% 9/1/2031  | 110000 | 113233 |
| Lincoln NE Series 2018, 5% 9/1/2032  | 210000 | 215447 |
| Lincoln NE Series 2018, 5% 9/1/2033  | 125000 | 127987 |
| Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2032  | 95000 | 95648 |
| Nebraska Pub Pwr Dist Rev Series 2016 A, 5% 1/1/2034  | 55000 | 55346 |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2037  | 300000 | 301517 |
| Nebraska Pub Pwr Dist Rev Series D, 5% 1/1/2046  | 965000 | 966599 |
| Omaha Public Power District Series 2021 B, 4% 2/1/2046  | 2000000 | 1750162 |
| Omaha Public Power District Series 2022 A, 5% 2/1/2047  | 3250000 | 3290255 |
| Omaha Public Power District Series 2022 A, 5.25% 2/1/2052  | 1050000 | 1072795 |
| Omaha Public Power District Series 2024 A, 5.5% 2/1/2054  | 2000000 | 2101508 |
|  |  | 13838087 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2025 (Escrowed to Maturity) (i) | 25000 | 25141 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (Escrowed to Maturity) (i) | 80000 | 82147 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (Pre-refunded to 12/15/2026 at 100) (i) | 110000 | 112953 |
|  |  | 220241 |
| General Obligations - 0.3% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2017A, 5% 9/1/2036 (Goldman Sachs Group Inc/The Guaranteed)  | 985000 | 1041850 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2022 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (c) | 4255000 | 4479192 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (c) | 6950000 | 7356748 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (c) | 6700000 | 7151063 |
| Douglas Cnty Neb Sch Dist 001 Series 2021, 1.75% 12/15/2037  | 1000000 | 714499 |
| Douglas Cnty Neb Sch Dist 001 Series 2021, 2% 12/15/2043  | 2035000 | 1286176 |
|  |  | 22029528 |
| Health Care - 0.0% |  |  |
| Douglas Cnty NE Hosp Auth #2 (Nebraska Children's Hospital Proj.) Series 2020 A, 4% 11/15/2050  | 240000 | 200206 |
| Douglas Cnty NE Hosp Auth #2 5.5% 11/1/2049  | 3410000 | 3532221 |
| Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2037  | 255000 | 245907 |
| Douglas Cnty NE Hosp Auth #2 Series 2020 A, 4% 11/15/2039  | 290000 | 270285 |
|  |  | 4248619 |
| Housing - 0.0% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (i) | 160000 | 160757 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (i) | 130000 | 130061 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 40000 | 40153 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2024 C, 4.55% 9/1/2044  | 1000000 | 973713 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2024 C, 4.7% 9/1/2049  | 1250000 | 1204668 |
| Nebraska Invt Fin Auth Sfh Rev Series 2020 C, 2% 9/1/2035  | 2000000 | 1610657 |
| Nebraska Invt Fin Auth Single Family Hsg Rev Series 2025E, 6.25% 9/1/2055  | 645000 | 721435 |
|  |  | 4841444 |
| Other - 0.0% |  |  |
| Sarpy Cnty Neb Gen. Oblig. 1.75% 6/1/2037  | 2770000 | 2014999 |
| Sarpy Cnty Neb Gen. Oblig. Series 2021, 1.625% 6/1/2035  | 2655000 | 2059487 |
|  |  | 4074486 |
| Transportation - 0.0% |  |  |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2025 (i) | 25000 | 25163 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2026 (i) | 95000 | 97442 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2027 (i) | 65000 | 66407 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2030 (i) | 105000 | 106941 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2031 (i) | 55000 | 55899 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2033 (i) | 55000 | 55698 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2035 (i) | 135000 | 136218 |
| Omaha NE Arpt Auth Arpt Rev Series A, 5% 12/15/2036 (i) | 35000 | 35250 |
|  |  | 579018 |
| TOTAL NEBRASKA |  | 50598725 |
| Nevada - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2038 (h) | 270000 | 260893 |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series 2018A, 5% 12/15/2048 (h) | 1015000 | 891567 |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5% 12/15/2035 (h) | 130000 | 129993 |
| Director St NV Dept Business & Ind Charter Sch Lease Rev Series A, 5.125% 12/15/2045 (h) | 160000 | 146551 |
|  |  | 1429004 |
| Electric Utilities - 0.0% |  |  |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (c)(i) | 485000 | 486285 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (c)(i) | 355000 | 355940 |
|  |  | 842225 |
| General Obligations - 0.2% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2018 A, 5% 5/1/2048  | 4820000 | 4837300 |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 15000 | 15304 |
| Clark Cnty NV School Dist Series 2020A, 4% 6/15/2037 (Assured Guaranty Inc Insured)  | 190000 | 189556 |
| Clark Cnty NV School Dist Series 2020A, 4% 6/15/2039 (Assured Guaranty Inc Insured)  | 420000 | 399929 |
| Clark Cnty NV School Dist Series 2021 B, 3% 6/15/2036  | 2275000 | 2002356 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2042  | 9090000 | 7049060 |
| Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Series 2023, 5% 7/1/2043  | 2955000 | 3065887 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040  | 1050000 | 880086 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2043  | 1735000 | 1363150 |
|  |  | 19802628 |
| Health Care - 0.0% |  |  |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2037  | 150000 | 150638 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2042  | 370000 | 356159 |
|  |  | 506797 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) 3% 10/1/2051  | 4705000 | 4665374 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019 A, 4% 4/1/2049  | 65000 | 65568 |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 135000 | 136200 |
| Nevada Hsg Div Single Family Mtg Rev Series 2021 A, 3% 4/1/2051  | 415000 | 412088 |
|  |  | 5279230 |
| Other - 0.0% |  |  |
| City of Sparks NV Special Improvement District No 1 5% 6/1/2044  | 400000 | 381416 |
| Las Vegas Nev Spl Impt Dist No817 5.5% 6/1/2038  | 400000 | 416362 |
| Washoe Cnty Nev Sch Dist Series 2020A, 3% 10/1/2040  | 1000000 | 813687 |
|  |  | 1611465 |
| Special Tax - 0.2% |  |  |
| Clark Cnty NV Hwy Impt Rev Series 2022, 4% 7/1/2040 (Assured Guaranty Inc Insured)  | 3500000 | 3314873 |
| Las Vegas Convention & Visitors Authority Series 2018 B, 4% 7/1/2049  | 5000000 | 4165905 |
| Las Vegas Convention & Visitors Authority Series 2018 B, 5% 7/1/2043  | 4185000 | 4188520 |
| Las Vegas Convention & Visitors Authority Series 2019B, 5% 7/1/2033  | 620000 | 658754 |
| Las Vegas Convention & Visitors Authority Series 2022B, 5.25% 7/1/2049  | 1000000 | 1020679 |
| Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2030  | 60000 | 60602 |
| Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2040  | 1580000 | 1565669 |
| Las Vegas Nev Redev Agy Tax Increment Rev Series 2016, 5% 6/15/2045  | 1870000 | 1786701 |
| Reno Nev Cap Impt Rev Series 2019 A1, 4% 6/1/2046 (Assured Guaranty Inc Insured)  | 250000 | 218779 |
| Reno Nev Sales Tax Rev Series 2018 B, 4% 6/1/2048 (Assured Guaranty Inc Insured)  | 95000 | 81861 |
| Reno Nev Sales Tax Rev Series 2018 B, 4.125% 6/1/2058 (Assured Guaranty Inc Insured)  | 120000 | 102160 |
| Reno Nev Sales Tax Rev Series 2018 C, 0% 7/1/2058 (h)(k) | 3000000 | 442385 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2045  | 250000 | 240842 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2051  | 170000 | 158500 |
|  |  | 18006230 |
| Transportation - 0.0% |  |  |
| Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026  | 1445000 | 1475701 |
| Clark Cnty NV Arpt Rev Series 2021 B, 5% 7/1/2026 (i) | 2290000 | 2333325 |
|  |  | 3809026 |
| TOTAL NEVADA |  | 51286605 |
| New Hampshire - 1.0%  |  |  |
| Education - 0.0% |  |  |
| National Fin Auth NH Hosp Rev Series 2023A, 5.25% 6/1/2051  | 930000 | 947628 |
| Electric Utilities - 0.2% |  |  |
| National Fin Auth N H Util Rev Series 2024 A, 6.89% 4/1/2034 (h) | 6870000 | 7154119 |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 12/1/2035  | 6500000 | 6963208 |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5% 6/1/2055  | 6250000 | 5856996 |
| National Fin Auth NH Rev (Winston-Salem Energy Novant Proj.) Series 2025 A, 5.5% 6/1/2050  | 5065000 | 5149224 |
|  |  | 25123547 |
| General Obligations - 0.0% |  |  |
| National Fin Auth NH Special Rev 4.875% 12/1/2033 (h) | 872000 | 870974 |
| National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.25% 12/1/2035 (h) | 1646000 | 1645229 |
| National Fin Auth NH Special Rev Gen. Oblig. Series 2024, 5.375% 12/1/2031 (h) | 955000 | 955706 |
| Portsmouth NH Gen. Oblig. 1.75% 4/1/2036  | 1345000 | 1020396 |
|  |  | 4492305 |
| Health Care - 0.2% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 3% 8/15/2051 (Assured Guaranty Inc Insured)  | 1755000 | 1201642 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2026  | 465000 | 474884 |
| National Fin Auth NH Lease Rent Rev 8.33% 5/15/2034  | 305000 | 313695 |
| National Fin Auth NH Lease Rent Rev Series 2023 B, 9.58% 12/15/2038  | 430000 | 432233 |
| National Fin Auth NH Lease Rent Rev Series 2023A, 5.88% 12/15/2038  | 7150000 | 7108202 |
| National Fin Auth NH Lease Rent Rev Series 2024A, 5% 5/15/2034 (h) | 4220000 | 4223413 |
| National Fin Auth NH Rev (Presbyterian Homes, PA Proj.) Series 2023 A, 5.25% 7/1/2048  | 500000 | 479677 |
| National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.25% 7/1/2039 (h) | 220000 | 217398 |
| National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.625% 7/1/2046 (h) | 125000 | 119858 |
| National Fin Auth NH Rev (The Vista Proj.) Series 2019 A, 5.75% 7/1/2054 (h) | 1235000 | 1168088 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2028  | 150000 | 158454 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2029  | 130000 | 136856 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 120000 | 125811 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2031  | 75000 | 78263 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2032  | 15000 | 15593 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2034  | 190000 | 195982 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2035  | 155000 | 159216 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2036  | 110000 | 112578 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2037  | 135000 | 137582 |
| New Hampshire Health and Education Facilities Authority Act (Hillside Vge-Prospect Woodward Hm Proj.) 6.125% 7/1/2037 (f)(g)(h) | 149960 | 0 |
| New Hampshire Health and Education Facilities Authority Act (Hillside Vge-Prospect Woodward Hm Proj.) 6.125% 7/1/2052 (f)(g)(h) | 368652 | 0 |
| New Hampshire Health and Education Facilities Authority Act (Hillside Vge-Prospect Woodward Hm Proj.) 6.25% 7/1/2042 (f)(g)(h) | 224940 | 0 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2033  | 425000 | 441479 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2034  | 650000 | 673181 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2037  | 630000 | 644534 |
| New Hampshire Health and Education Facilities Authority Act (Mass General Brigham Inc Proj.) 5% 7/1/2041  | 115000 | 115921 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 4% 10/1/2038  | 360000 | 332970 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2025  | 255000 | 255452 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028  | 170000 | 173532 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2032  | 290000 | 293702 |
| NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2036  | 115000 | 115660 |
| NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2040  | 545000 | 545834 |
| NH Health & Ed Facs Auth Rev Series 2016, 5% 10/1/2046  | 860000 | 836507 |
|  |  | 21288197 |
| Housing - 0.4% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 5189236 | 5156336 |
| National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036  | 2517295 | 2442828 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 8727971 | 7943903 |
| National Fin Auth NH Hosp Rev Series 1 Class A, 4.25% 7/1/2051  | 2795518 | 2674409 |
| National Fin Auth NH Hosp Rev Series 2 Class A, 3.625% 8/20/2039  | 2107348 | 1935240 |
| National Fin Auth NH Hosp Rev Series 2 Class A1, 4.216% 11/20/2042  | 5000000 | 4626418 |
| National Fin Auth NH Hosp Rev Series 3 Class A, 4.1628% 10/20/2051 (c) | 2790965 | 2556840 |
| National Fin Auth NH Hosp Rev Series 4 Class AUS, 4.183% 11/20/2039 (c) | 3475930 | 3292163 |
| National Fin Auth NH Hosp Rev Series 4 Class BUS, 4.183% 5/20/2042 (c) | 1578979 | 1334419 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 9857833 | 9305345 |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg Series 2024 1, 4.45% 7/1/2044  | 3510000 | 3390633 |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2023 D, 6.5% 7/1/2055  | 7005000 | 7718874 |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev Series 2025A, 6.5% 1/1/2056  | 2500000 | 2847893 |
|  |  | 55225301 |
| Lease Revenue - 0.0% |  |  |
| National Fin Auth NH Special Rev 0% 12/15/2033 (h)(k) | 1350000 | 822178 |
| Other - 0.1% |  |  |
| National Fin Auth NH Affordable Hsg Ctfs Class A, 4.15% tender 10/20/2040 (c) | 625000 | 586983 |
| National Fin Auth NH Affordable Hsg Ctfs Series 2025 1 CL A 1 Class A1, 4.75% tender 6/20/2041 (c) | 2349231 | 2347090 |
| National Fin Auth NH Hosp Rev Series 1 Class A1, 4.168% 1/20/2041 (c) | 2525903 | 2377155 |
| National Fin Auth NH Hosp Rev Series 1 Class A2, 4.168% 1/20/2041 (c) | 797129 | 695928 |
| National Fin Auth NH Hosp Rev Series 2021, 4% 1/1/2041  | 225000 | 193986 |
| National Fin Auth NH Rev Series 2020 B, 3.75% tender 7/1/2045 (c)(h)(i) | 1195000 | 961203 |
| National Fin Auth NH Rev Series 2023C, 11% 12/15/2038  | 235000 | 236159 |
|  |  | 7398504 |
| Pooled Loans - 0.0% |  |  |
| National Fin Auth NH Special Rev Series 2024, 0% 12/1/2034 (h)(k) | 5975000 | 3258766 |
| Resource Recovery - 0.1% |  |  |
| National Fin Auth NH Rev Series 2018 B, 4.625% 11/1/2042 (h) | 470000 | 413183 |
| National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 4, 4% tender 8/1/2038 (c)(i) | 5995000 | 5989430 |
|  |  | 6402613 |
| TOTAL NEW HAMPSHIRE |  | 124959039 |
| New Jersey - 2.9%  |  |  |
| Education - 0.3% |  |  |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 125000 | 127346 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2030 (Assured Guaranty Inc Insured)  | 305000 | 310070 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 150000 | 152030 |
| Atlantic Cnty NJ Impt Auth Lse (Stockton University Proj.) Series 2016 A, 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 160000 | 161982 |
| Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2052 (h) | 435000 | 401080 |
| Camden Cnty NJ Impt Auth Charter Sch Rev Series 2022, 5% 7/15/2062 (h) | 480000 | 432904 |
| Camden County Improvement Authority/The 6% 6/15/2042  | 60000 | 62287 |
| Camden County Improvement Authority/The 6% 6/15/2047  | 165000 | 169614 |
| Camden County Improvement Authority/The 6% 6/15/2052  | 155000 | 158555 |
| Camden County Improvement Authority/The 6% 6/15/2062  | 510000 | 519307 |
| Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2050 (h) | 300000 | 237741 |
| Essex Cnty NJ Impt Auth Charter Sch Rev 4% 7/15/2060 (h) | 250000 | 188533 |
| Essex Cnty NJ Impt Auth Charter Sch Rev Series 2020 A, 4% 8/1/2060 (h) | 250000 | 188511 |
| Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2046  | 275000 | 235836 |
| Essex Cnty NJ Impt Auth Charter Sch Rev Series 2021, 4% 6/15/2056  | 365000 | 293140 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 1000000 | 1085205 |
| Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1150000 | 1196557 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2026 (i) | 645000 | 658482 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2025 (i) | 510000 | 512068 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (i) | 740000 | 755467 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2026 (i) | 5050000 | 5155555 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019 B, 3.25% 12/1/2039 (i) | 220000 | 212340 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2025  | 310000 | 311752 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2027 (i) | 405000 | 420950 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2028 (i) | 705000 | 739558 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2026 (i) | 495000 | 505346 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (i) | 85000 | 89167 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (i) | 115000 | 121893 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (i) | 305000 | 319951 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (i) | 300000 | 317981 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2030 (i) | 1250000 | 1337938 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2033 (i) | 10750000 | 11490187 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev 4% 12/1/2041 (i) | 2340000 | 2309584 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2020B, 3.5% 12/1/2039 (i) | 820000 | 792788 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 B, 2.5% 12/1/2040 (i) | 340000 | 314960 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2021 C, 3.25% 12/1/2051 (i) | 185000 | 123133 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 4.25% 12/1/2045 (i) | 4105000 | 4019067 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 C, 5.25% 12/1/2054 (i) | 255000 | 240830 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2025 1C, 5.5% 12/1/2055 (i) | 505000 | 490473 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)  | 5000 | 5172 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 5000 | 5168 |
| New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5% 6/15/2037 (i) | 175000 | 173145 |
| New Jersey Economic Dev Auth Energy Fac Rev Series 2012A, 5.125% 6/15/2043 (i) | 245000 | 230453 |
| New Jersey Economic Dev Auth Sch Rev Series 2019 A, 5% 6/15/2049 (h) | 100000 | 90389 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2040  | 1000000 | 1018680 |
| New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045  | 845000 | 841313 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029  | 145000 | 147067 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2031  | 255000 | 257951 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032  | 295000 | 297931 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1200000 | 1293869 |
| New Jersey Institute of Technology/NJ Series 2025A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1125000 | 1185827 |
| Rutgers St Univ NJ Series 2016M, 5% 5/1/2033  | 965000 | 978361 |
|  |  | 43685494 |
| Electric Utilities - 0.0% |  |  |
| New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (c)(i) | 500000 | 500519 |
| New Jersey Eda Wtr Facs Rev (New Jersey American Wtr CO Inc Proj.) Series 2020 E, 0.85% 12/1/2025 (i) | 415000 | 411352 |
|  |  | 911871 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev Series 2016 AAA, 5% 6/15/2041 (Pre-refunded to 12/15/2026 at 100)  | 140000 | 144657 |
| New Jersey Eda Rev Series 1997A, 0% 7/1/2026 (Escrowed to Maturity) (k) | 350000 | 342130 |
| New Jersey Trans Trust Fund Auth 5.5% 6/15/2050 (Pre-refunded to 12/15/2032 at 100)  | 7815000 | 9191139 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2050 (Pre-refunded to 12/15/2028 at 100)  | 1205000 | 1307575 |
|  |  | 10985501 |
| General Obligations - 1.4% |  |  |
| Edison Twp NJ Gen. Oblig. 2% 3/15/2036  | 950000 | 745862 |
| Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 4% 10/1/2033  | 590000 | 610735 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2035  | 75000 | 75032 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 75000 | 73884 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2016 A, 5% 7/15/2027  | 65000 | 66062 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2028  | 40000 | 42707 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 4% 6/15/2044  | 190000 | 164985 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2036  | 300000 | 313951 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2044  | 805000 | 809352 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 LLL, 5% 6/15/2049  | 300000 | 300181 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 11/1/2044  | 3270000 | 2829533 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2034  | 45000 | 45658 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2036  | 60000 | 59107 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2039  | 55000 | 51365 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2041  | 55000 | 49626 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046  | 1790000 | 1534651 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050  | 590000 | 493811 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 1775000 | 1922093 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 2075000 | 2163938 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2031  | 60000 | 66447 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 6/15/2033  | 10000 | 10852 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5.25% 11/1/2047  | 1905000 | 1939788 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2036  | 500000 | 553218 |
| New Jersey Economic Dev Auth Rev 4% 11/1/2038  | 295000 | 278143 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2026  | 65000 | 66238 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2035  | 35000 | 36462 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2017 B, 5% 6/15/2043  | 810000 | 815380 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2033  | 1555000 | 1611613 |
| New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2042  | 1675000 | 1682949 |
| New Jersey St Gen. Oblig. 2% 6/1/2032  | 2110000 | 1884058 |
| New Jersey St Gen. Oblig. 2% 6/1/2034  | 1020000 | 852349 |
| New Jersey St Gen. Oblig. 2% 6/1/2037  | 2400000 | 1808586 |
| New Jersey St Gen. Oblig. 4% 6/1/2031  | 3400000 | 3625532 |
| New Jersey St Gen. Oblig. 5% 6/1/2028  | 65000 | 69543 |
| New Jersey St Gen. Oblig. 5% 6/1/2040  | 1500000 | 1550312 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (k) | 2150000 | 2019696 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2028 (k) | 1360000 | 1240080 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (k) | 1500000 | 1272023 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (k) | 110000 | 89306 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (k) | 3920000 | 3182546 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2032 (Assured Guaranty Inc Insured) (k) | 710000 | 555035 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (k) | 3460000 | 2578037 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (k) | 4100000 | 2902877 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2035 (k) | 795000 | 527028 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2036 (Ambac Assurance Corp Insured) (k) | 2075000 | 1299966 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2037 (k) | 4500000 | 2654586 |
| New Jersey Trans Trust Fund Auth 4% 12/15/2039  | 120000 | 112619 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 440000 | 445160 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 1000000 | 987682 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 670000 | 661747 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2037  | 1120000 | 1087692 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2038  | 555000 | 529942 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2040  | 250000 | 232511 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2045  | 10035000 | 8636791 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2050  | 4975000 | 4231847 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2025  | 855000 | 860750 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026  | 1000000 | 1031466 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 200000 | 221052 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 3085000 | 3370841 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 345000 | 376966 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2034  | 320000 | 345945 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 225000 | 239605 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 2500000 | 2730260 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 75000 | 79224 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 170000 | 178231 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 1500000 | 1580647 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 1075000 | 1118591 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2039  | 725000 | 749614 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 9600000 | 10027589 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 225000 | 231190 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2042  | 5500000 | 5633004 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2044  | 6805000 | 6873799 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2041  | 1500000 | 1582730 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2043  | 1750000 | 1771064 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 3190000 | 3249839 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2050  | 2350000 | 2396576 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2055  | 6730000 | 6823084 |
| New Jersey Trans Trust Fund Auth Series 2008 A, 0% 12/15/2038 (Build America Mutual Assurance Co Insured) (k) | 6000000 | 3364188 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 4.25% 12/15/2038  | 300000 | 292292 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 205000 | 216844 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 85000 | 88730 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2036  | 1870000 | 1846965 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038  | 205000 | 195744 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2044  | 335000 | 292366 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2050  | 500000 | 425311 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2033  | 3035000 | 3199073 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 5% 6/15/2044  | 2170000 | 2177212 |
| New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050  | 170000 | 170032 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038  | 1045000 | 997819 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2040  | 745000 | 692884 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2041  | 3250000 | 2965894 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2042  | 675000 | 605629 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2046  | 4770000 | 4078621 |
| New Jersey Trans Trust Fund Auth Series 2022 BB, 4% 6/15/2050  | 2885000 | 2454046 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2029  | 1150000 | 1253484 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 4030000 | 4459051 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031  | 305000 | 340631 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032  | 1665000 | 1867617 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 955000 | 1057191 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035  | 35000 | 37842 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 1495000 | 1600217 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2037  | 190000 | 200903 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038  | 250000 | 262640 |
| New Jersey Trans Trust Fund Auth Series 2023A, 4.25% 6/15/2040  | 2025000 | 1926593 |
| New Jersey Trans Trust Fund Auth Series 2023A, 5% 6/15/2037  | 3000000 | 3204169 |
| New Jersey Trans Trust Fund Auth Series 2023AA, 4.25% 6/15/2044  | 495000 | 449695 |
| New Jersey Trans Trust Fund Auth Series 2023AA, 5% 6/15/2040  | 3480000 | 3613981 |
| NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2032  | 445000 | 465053 |
| NJ Health Care Facs Fing Auth St Contract (New Jersey St Proj.) Series 2017, 5% 10/1/2037  | 645000 | 658720 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2042 (i) | 1705000 | 1692426 |
| South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2048 (i) | 950000 | 911080 |
|  |  | 163988184 |
| Health Care - 0.1% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (h) | 130000 | 99214 |
| New Jersey Econom Dev Auth Rev Series 2014, 4.875% 1/1/2029  | 120000 | 120009 |
| New Jersey Econom Dev Auth Rev Series 2014, 5% 1/1/2034  | 280000 | 276951 |
| New Jersey Econom Dev Auth Rev Series 2014, 5.25% 1/1/2044  | 685000 | 609334 |
| New Jersey Econom Dev Auth Rev Series 2018, 5% 1/1/2039  | 495000 | 480993 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (f)(h) | 157287 | 108330 |
| New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2039  | 1520000 | 1295566 |
| New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5% 7/1/2037  | 420000 | 429246 |
| New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5.25% 7/1/2057  | 590000 | 586345 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) 5% tender 7/1/2045 (c) | 110000 | 111999 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 4% 7/1/2036  | 1130000 | 1132185 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2016 A, 5% 7/1/2043  | 3425000 | 3424980 |
| New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 3% 7/1/2051  | 3000000 | 2136942 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048  | 470000 | 380918 |
| New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2028  | 75000 | 75796 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 45000 | 45841 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2030  | 175000 | 178039 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2039  | 3790000 | 3812842 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027  | 90000 | 91716 |
| New Jersey Health Care (University Hospital NJ Proj.) Series 2015A, 5% 7/1/2046 (Assured Guaranty Inc Insured)  | 1205000 | 1179857 |
| New Jersey Health Care (Valley Hospital Proj.) Series 2019, 4% 7/1/2035  | 140000 | 138529 |
|  |  | 16715632 |
| Housing - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2030  | 510000 | 510077 |
| New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2035  | 335000 | 329171 |
| New Jersey Econom Dev Auth Rev Series A, 5% 1/1/2048  | 2190000 | 1936878 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 3% 10/1/2052  | 1660000 | 1644492 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 4.75% 10/1/2040  | 750000 | 750429 |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 5.1% 10/1/2050  | 875000 | 878505 |
|  |  | 6049552 |
| Lease Revenue - 0.0% |  |  |
| New Jersey Eda St Lease Rev Series 2018 C, 5% 6/15/2042  | 1070000 | 1075078 |
| Other - 0.0% |  |  |
| New Jersey Eda Wtr Facs Rev Series 2020 D, 1.1% tender 11/1/2029 (c)(i) | 3145000 | 2938647 |
| Resource Recovery - 0.0% |  |  |
| Union Cnty NJ Impt Auth Solid Waste Disp Rev Series 2019, 6.75% 12/1/2041 (h)(i) | 460000 | 291015 |
| Special Tax - 0.0% |  |  |
| New Brunswick NJ Pkg Auth Rev Series 2016A, 5% 9/1/2039  | 965000 | 972563 |
| New Brunswick NJ Pkg Auth Rev Series 2017, 5% 9/1/2042  | 540000 | 544451 |
|  |  | 1517014 |
| Tobacco Bonds - 0.3% |  |  |
| Tobacco Settlement Fin Corp NJ 5% 6/1/2028  | 65000 | 68374 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2030  | 750000 | 784494 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2032  | 640000 | 663130 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2033  | 2265000 | 2337272 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2034  | 640000 | 657390 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5% 6/1/2046  | 12415000 | 11959224 |
| Tobacco Settlement Fin Corp NJ Series 2018 A, 5.25% 6/1/2046  | 2205000 | 2182008 |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 15150000 | 14560352 |
|  |  | 33212244 |
| Transportation - 0.7% |  |  |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2028 (i) | 100000 | 100182 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5% 1/1/2031 (Assured Guaranty Inc Insured) (i) | 1015000 | 1016804 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (i) | 1600000 | 1602186 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2039 (Assured Guaranty Inc Insured) (i) | 360000 | 360338 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 7/1/2042 (Assured Guaranty Inc Insured) (i) | 655000 | 655388 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.375% 1/1/2043 (i) | 1945000 | 1945932 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.5% 1/1/2027 (i) | 100000 | 100217 |
| New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.625% 1/1/2052 (i) | 3240000 | 3241304 |
| New Jersey Economic Development Authority Series 2025, 6.375% 1/1/2035 (h)(i) | 1780000 | 1822511 |
| New Jersey Economic Development Authority Series 2025, 6.625% 1/1/2045 (h)(i) | 500000 | 510216 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 3385000 | 3451370 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029  | 470000 | 478357 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 495000 | 509847 |
| New Jersey Turnpike Authority 5% 1/1/2030  | 2550000 | 2808795 |
| New Jersey Turnpike Authority 5% 1/1/2046  | 1500000 | 1524287 |
| New Jersey Turnpike Authority 5% 1/1/2048  | 1205000 | 1210904 |
| New Jersey Turnpike Authority 5.25% 1/1/2052  | 8600000 | 8836592 |
| New Jersey Turnpike Authority Series 2005 D 3, 5.25% 1/1/2026  | 1095000 | 1105242 |
| New Jersey Turnpike Authority Series 2017G, 5% 1/1/2036  | 5365000 | 5531564 |
| New Jersey Turnpike Authority Series 2021 A, 4% 1/1/2042  | 3000000 | 2759865 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 2000000 | 2088549 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 2100000 | 2179133 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2044  | 2800000 | 2891116 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2045  | 4250000 | 4367022 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033 (m) | 860000 | 966363 |
| New Jersey Turnpike Authority Series 2025A, 5% 1/1/2045  | 1875000 | 1934786 |
| New Jersey Turnpike Authority Series 2025A, 5.25% 1/1/2050  | 7105000 | 7388903 |
| New Jersy Ec Dv Ath Spl Fac Rv (Continental Airlines Corp Proj.) 5.25% 9/15/2029 (i) | 1270000 | 1271315 |
| New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (i) | 4240000 | 4271035 |
| New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2047 (i) | 3835000 | 3625827 |
| New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series A, 5.625% 11/15/2030 (i) | 445000 | 445461 |
| New Jersy Ec Dv Ath Spl Fac Rv (United Air Lines Inc Proj.) Series B, 5.625% 11/15/2030 (i) | 4925000 | 4930098 |
| New Jersy Ec Dv Ath Spl Fac Rv Series 2003, 5.5% 6/1/2033 (i) | 1205000 | 1206322 |
| Newark NJ Hsg Auth Port Auth Port Newark Marine Term Rent Backed (Port Auth NY & NJ Proj.) Series 2007, 5.25% 1/1/2026 (National Public Finance Guarantee Corporation Insured)  | 815000 | 820637 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Inc Insured)  | 150000 | 160363 |
| South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045  | 350000 | 353571 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 4.625% 11/1/2047  | 500000 | 466575 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2037  | 500000 | 530697 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5% 11/1/2041  | 1355000 | 1379816 |
| South Jersey Trans Auth NJ Trans Sys Rev Series 2022 A, 5.25% 11/1/2052  | 740000 | 761051 |
|  |  | 81610541 |
| Water & Sewer - 0.0% |  |  |
| New Jersey Eda Wtr Facs Rev Series 2019 A, 2.2% tender 10/1/2039 (c)(i) | 2500000 | 2267953 |
| TOTAL NEW JERSEY |  | 365248726 |
| New Jersey,New York - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Port Auth NY & NJ 4% 7/15/2045 (i) | 305000 | 260232 |
| Port Auth NY & NJ 4% 7/15/2050 (i) | 760000 | 631894 |
| Port Auth NY & NJ 4% 7/15/2055 (i) | 3870000 | 3129003 |
| Port Auth NY & NJ 5% 1/15/2047 (i) | 3000000 | 2988535 |
| Port Auth NY & NJ 5% 1/15/2052 (i) | 725000 | 716763 |
| Port Auth NY & NJ 5% 10/15/2032 (i) | 2375000 | 2604672 |
| Port Auth NY & NJ 5% 9/15/2032 (i) | 5335000 | 5536222 |
| Port Auth NY & NJ Series 193, 5% 10/15/2030 (i) | 1325000 | 1327883 |
| Port Auth NY & NJ Series 194, 5% 10/15/2034  | 2410000 | 2414102 |
| Port Auth NY & NJ Series 194, 5% 10/15/2041  | 7625000 | 7631873 |
| Port Auth NY & NJ Series 223, 4% 7/15/2038 (i) | 595000 | 564892 |
| Port Auth NY & NJ Series 223, 4% 7/15/2046 (i) | 7460000 | 6305352 |
| Port Auth NY & NJ Series 223, 4% 7/15/2061 (i) | 1250000 | 987709 |
| Port Auth NY & NJ Series 226, 5% 10/15/2039 (i) | 470000 | 480160 |
| Port Auth NY & NJ Series 226, 5% 10/15/2040 (i) | 725000 | 737693 |
| Port Auth NY & NJ Series 226, 5% 10/15/2041 (i) | 420000 | 425692 |
| Port Auth NY & NJ Series 231, 5.5% 8/1/2042 (i) | 250000 | 262715 |
| Port Auth NY & NJ Series 231, 5.5% 8/1/2047 (i) | 4730000 | 4862454 |
| Port Auth NY & NJ Series 234, 5.25% 8/1/2047 (i) | 2100000 | 2123564 |
| Port Auth NY & NJ Series 238, 5% 7/15/2038 (i) | 945000 | 980549 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (i) | 575000 | 592218 |
| Port Auth NY & NJ Series 238, 5% 7/15/2040 (i) | 505000 | 516283 |
| Port Auth NY & NJ Series 242, 5% 12/1/2030 (i) | 1000000 | 1092910 |
| Port Auth NY & NJ Series 242, 5% 12/1/2035 (i) | 500000 | 536445 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 4% 11/1/2047 (i) | 5000000 | 4173646 |
|  |  | 51883461 |
| TOTAL NEW JERSEY,NEW YORK |  | 51883461 |
| New Jersey,Pennsylvania - 0.0%  |  |  |
| Transportation - 0.0% |  |  |
| Delaware Riv Port Auth PA & NJ Series 2013, 5% 1/1/2037  | 2000000 | 2003665 |
| New Mexico - 0.2%  |  |  |
| Education - 0.0% |  |  |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2026 (i) | 2280000 | 2316729 |
| New Mexico Edl Assistnce Fndtn Series 2021 1A, 5% 9/1/2027 (i) | 1075000 | 1108446 |
|  |  | 3425175 |
| General Obligations - 0.2% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (c) | 10180000 | 10856418 |
| Health Care - 0.0% |  |  |
| New Mexico St Hosp Equip Ln Council Hosp Rev (Presbyterian Hlthcare Serv Sys Proj.) 3.95% 8/1/2034 VRDN (c) | 1500000 | 1500000 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2034  | 170000 | 172769 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2039  | 90000 | 87085 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2044  | 95000 | 87375 |
| Santa Fe New Mexico Retirement Fac Rev (El Castillo Retirement Res Proj.) Series 2019A, 5% 5/15/2049  | 215000 | 189251 |
| Santa Fe New Mexico Retirement Fac Rev Series 2012, 5% 5/15/2042  | 30000 | 28135 |
|  |  | 2064615 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2018 A 1, 4% 1/1/2049  | 100000 | 100852 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 210000 | 211532 |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2022A, 3% 3/1/2053  | 2750000 | 2713126 |
| New Mexico Mtg Fin Auth (NM Single Family Mortgage Proj.) Series 2019 C, 4% 1/1/2050  | 20000 | 20188 |
| New Mexico Mtg Fin Auth Series 2018 C, 4% 1/1/2049  | 230000 | 230926 |
|  |  | 3276624 |
| Water & Sewer - 0.0% |  |  |
| Albuquerque Bernalillo Cnty Wtr Util Auth Series 2018, 5% 7/1/2028  | 65000 | 66167 |
| TOTAL NEW MEXICO |  | 19688999 |
| New York - 7.4%  |  |  |
| Education - 0.3% |  |  |
| Build NYC Resource Corp 5.25% 7/1/2057  | 440000 | 416320 |
| Build NYC Resource Corp 5.25% 7/1/2062  | 545000 | 510196 |
| Build NYC Resource Corp 5.75% 6/1/2052 (h) | 600000 | 567471 |
| Build NYC Resource Corp Series 2015, 5.5% 9/1/2045 (h) | 3970000 | 3860270 |
| Build NYC Resource Corp Series 2021 A, 5% 12/1/2041 (h) | 115000 | 101748 |
| Build NYC Resource Corp Series 2021 A, 5% 12/1/2051 (h) | 910000 | 743027 |
| Build NYC Resource Corp Series 2021 A, 5% 12/1/2055 (h) | 100000 | 80021 |
| Build NYC Resource Corp Series 2021 A, 5% 6/1/2051 (h) | 350000 | 270696 |
| Build NYC Resource Corp Series 2021 A, 5% 6/15/2051 (h) | 2910000 | 2511281 |
| Build NYC Resource Corp Series 2022 A, 5% 7/1/2052  | 80000 | 72629 |
| Build NYC Resource Corp Series 2022B, 5% 7/1/2062  | 595000 | 524979 |
| Build NYC Resource Corp Series 2023A, 4.75% 6/15/2058  | 725000 | 633460 |
| Dutchess Cnty NY Loc Dev Corp Rev Series 2020 A, 5% 7/1/2045  | 400000 | 397759 |
| Hempstead Town NY Loc Dev Corp Ed Rev Series 2021 A, 4.6% 2/1/2051  | 500000 | 368576 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2033  | 150000 | 150774 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 4% 7/1/2034  | 150000 | 150409 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2032  | 140000 | 142779 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 5% 7/1/2037  | 765000 | 773434 |
| New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2024A, 5.5% 7/1/2054  | 6675000 | 7007747 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2033  | 40000 | 43754 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2034  | 80000 | 86272 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2036  | 50000 | 52422 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2038  | 105000 | 108125 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2040  | 65000 | 66124 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2041  | 65000 | 65624 |
| New York St Dorm Auth Revs Non St Supported Debt (New School (The) Proj.) 5% 7/1/2042  | 70000 | 70157 |
| New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2021 A, 3% 7/1/2041  | 1500000 | 1205596 |
| New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040  | 270000 | 275865 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2038  | 345000 | 336878 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2040  | 565000 | 530601 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2039  | 355000 | 369073 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2041  | 630000 | 646306 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2030  | 105000 | 104725 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2031  | 110000 | 108610 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2038  | 55000 | 49603 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2039  | 85000 | 76044 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2040  | 190000 | 168697 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2041  | 200000 | 175757 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2042  | 105000 | 91423 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2057  | 5705000 | 4493890 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 340000 | 350386 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2042  | 960000 | 952933 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2050  | 2485000 | 2363381 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 4% 12/1/2041  | 800000 | 756218 |
| Onondaga Cnty NY Tr Cultural Res Rev (Syracuse University, NY Proj.) Series 2019, 4% 12/1/2049  | 2250000 | 1924912 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2018, 5% 1/1/2043  | 120000 | 115246 |
| Onondaga NY Civic Dev Corp Series 2015, 5% 7/1/2045  | 1725000 | 1632580 |
| Schenectady County Capital Resource Corp (Union College, NY Proj.) 5% 1/1/2040  | 1895000 | 1917223 |
| Schenectady County Capital Resource Corp Series 2022, 5.25% 7/1/2052  | 145000 | 146998 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2036  | 240000 | 249284 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2039  | 800000 | 815339 |
|  |  | 39633622 |
| Electric Utilities - 0.2% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (c) | 1510000 | 1487198 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2033  | 30000 | 31120 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2035  | 110000 | 113338 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2036  | 65000 | 66743 |
| Long Island Pwr Auth NY Elec Series 2017, 5% 9/1/2042  | 195000 | 196833 |
| Long Island Pwr Auth NY Elec Series 2024B, 3% tender 9/1/2049 (c) | 1500000 | 1497040 |
| New York St Energy Rda Pcr Series 2004B, 4% 5/15/2032 (i) | 2595000 | 2621342 |
| New York St Pwr Auth Green Transmission Proj Rev Series 2022A, 4% 11/15/2047 (Assured Guaranty Inc Insured)  | 420000 | 368050 |
| New York St Pwr Auth Green Transmission Proj Rev Series 2023 A, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)  | 1395000 | 1483154 |
| New York State Energy Research & Dev Auth Facs Rev (Consolidated Edison Co Of New York Inc Proj.) 2.7% 11/1/2039, LOC Mizuho Bank Ltd VRDN (c)(i) | 10600000 | 10600000 |
| Utility Debt Securitization Authority Series 2015, 5% 12/15/2037  | 3670000 | 3683598 |
|  |  | 22148416 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt Series 2020 A, 5% 10/1/2030 (Pre-refunded to 10/1/2028 at 100)  | 5000 | 5388 |
| General Obligations - 0.4% |  |  |
| Build NYC Resource Corp (City of New York NY Proj.) 5.375% 12/1/2046  | 205000 | 212278 |
| City of Long Beach NY Gen. Oblig. 4.625% 7/15/2052  | 2230000 | 2096779 |
| City of New York NY Gen. Oblig. 5% 3/1/2043  | 1000000 | 1013758 |
| City of New York NY Gen. Oblig. 5% 8/1/2027  | 1575000 | 1654781 |
| City of New York NY Gen. Oblig. 5% 8/1/2047  | 3365000 | 3359107 |
| City of New York NY Gen. Oblig. Series 2017, 5% 12/1/2041  | 745000 | 751149 |
| City of New York NY Gen. Oblig. Series 2018 B 1, 5% 10/1/2038  | 750000 | 763995 |
| City of New York NY Gen. Oblig. Series 2018 B 1, 5.25% 10/1/2033  | 1300000 | 1356626 |
| City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2042  | 1475000 | 1492731 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2042  | 750000 | 763860 |
| City of New York NY Gen. Oblig. Series A(A 1), 5% 8/1/2039  | 1130000 | 1161387 |
| City of New York NY Gen. Oblig. Series A, 5% 8/1/2026  | 705000 | 721897 |
| City of New York NY Gen. Oblig. Series FISCAL 2018 E, 3.9% 3/1/2048 (Liquidity Facility TD Bank NA) VRDN (c) | 2385000 | 2385000 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 A SUB A1, 3% 8/1/2036  | 1950000 | 1754506 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 5% 3/1/2043  | 2000000 | 2026252 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 5% 10/1/2042  | 690000 | 700780 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 4.25% 5/1/2040  | 695000 | 669709 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2044  | 925000 | 968663 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.5% 5/1/2046  | 625000 | 649629 |
| City of New York NY Gen. Oblig. Series FISCAL 2023A SUB A 4, 3.9% 9/1/2049 (Liquidity Facility Toronto Dominion Bank) VRDN (c) | 4100000 | 4100001 |
| City of New York NY Gen. Oblig. Series FISCAL 2023E SUB E1, 4% 4/1/2042  | 3000000 | 2719497 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 SUB C1, 5% 9/1/2042  | 3460000 | 3598555 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5.25% 2/1/2048  | 3405000 | 3511019 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (c) | 7990000 | 8392654 |
| New York Liberty Dev Corp Series 2021, 2.75% 2/15/2044  | 2400000 | 1686450 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2046  | 2235000 | 2261628 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2043  | 1475000 | 1492306 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2045  | 1000000 | 1008384 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2020S1 SUBS1B, 3% 7/15/2049  | 3000000 | 2090179 |
| New York St Dorm Auth Revs Non St Supportd Debt Series 2011A, 5% 10/1/2025  | 15000 | 15025 |
| Sachem Cent Sch Dist NY Series 2016, 3% 10/15/2028  | 915000 | 915894 |
|  |  | 56294479 |
| Health Care - 0.2% |  |  |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2036 (Assured Guaranty Inc Insured)  | 380000 | 340971 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 3% 4/1/2037 (Assured Guaranty Inc Insured)  | 320000 | 279542 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 4% 4/1/2034 (Assured Guaranty Inc Insured)  | 210000 | 212488 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 4% 4/1/2038 (Assured Guaranty Inc Insured)  | 265000 | 255966 |
| Broome County Local Development Corp (United Hlth Svc Hosp Inc Proj.) Series 2020, 4% 4/1/2039 (Assured Guaranty Inc Insured)  | 285000 | 269770 |
| Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) Series 2019B, 4% 7/1/2049  | 1000000 | 811529 |
| Genesee County Funding Corp/The (Rochester General Hospital,Ny Proj.) 5.25% 12/1/2052  | 250000 | 242066 |
| Huntington NY Loc Dev Corp Rev Series 2021 B, 4% 7/1/2027  | 100000 | 98432 |
| Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) 4% 11/1/2047  | 555000 | 396541 |
| Jefferson County Civic Facility Development Corp (Samaritan Medical Center Proj.) Series 2017A, 5% 11/1/2037  | 500000 | 476431 |
| Jefferson County Civic Facility Development Corp Series 2017A, 4% 11/1/2032  | 100000 | 94788 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2025 (h) | 100000 | 100143 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (h) | 2200000 | 2224896 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2030 (h) | 200000 | 201450 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2031 (h) | 200000 | 200879 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2034 (h) | 200000 | 196119 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2036 (h) | 200000 | 192644 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2037 (h) | 700000 | 661003 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2022 1 B, 4% 7/1/2051  | 3000000 | 2561846 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2020A, 4% 9/1/2050  | 250000 | 197661 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2024, 5.5% 11/1/2044  | 310000 | 319623 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048  | 2500000 | 1720321 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053  | 250000 | 204317 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (c) | 40000 | 40136 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2022 A, 5% 5/1/2052  | 2000000 | 1951706 |
| New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049  | 800000 | 774778 |
| New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.5% 10/1/2054  | 1705000 | 1739189 |
| New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 4% 5/1/2045  | 1185000 | 1022036 |
| New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) Series 2015, 5% 12/1/2040 (h) | 1200000 | 1073764 |
| Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 4.5% 7/1/2052  | 610000 | 499806 |
| Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052  | 325000 | 288172 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2032 (Assured Guaranty Inc Insured)  | 55000 | 55935 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 1000000 | 851931 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2025 (Assured Guaranty Inc Insured)  | 35000 | 35054 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2026 (Assured Guaranty Inc Insured)  | 105000 | 105841 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)  | 85000 | 91141 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) Series 2019A, 3% 12/1/2044 (Assured Guaranty Inc Insured)  | 300000 | 211372 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 4.625% 11/1/2031 (h) | 150000 | 141800 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (h) | 625000 | 480087 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2047 (Assured Guaranty Inc Insured)  | 455000 | 456854 |
| Westchester County Local Development Corp (Westchester Cnty NY Healthcare Proj.) Series 2023, 5% 11/1/2051  | 500000 | 491117 |
| Westchester County Local Development Corp Series 2023, 5.75% 11/1/2048 (Assured Guaranty Inc Insured)  | 805000 | 854703 |
| Westchester County Local Development Corp Series 2023, 5.75% 11/1/2049  | 1000000 | 1058635 |
|  |  | 24483483 |
| Housing - 0.2% |  |  |
| New York City Housing Development Corp Series 2014G, 3.9% 5/1/2045  | 2610000 | 2240581 |
| New York City Housing Development Corp Series 2018 K, 3.95% 11/1/2043  | 1000000 | 909125 |
| New York City Housing Development Corp Series 2019 A1, 4.15% 11/1/2038  | 1975000 | 1932091 |
| New York City Housing Development Corp Series 2022 A, 2.5% 11/1/2042 (c) | 1500000 | 1209643 |
| New York City Housing Development Corp Series 2025 C 2, 3.75% tender 5/1/2065 (c) | 1050000 | 1068369 |
| New York NY City Hsg Dev Corp Rev Series 2023 A, 4.8% 2/1/2053  | 4345000 | 4166524 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2020 M 2, 0.75% 11/1/2025  | 40000 | 39801 |
| New York St Hsg Fin Agy 1% tender 11/1/2061 (c) | 310000 | 301805 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (c) | 3290000 | 3174000 |
| New York St Hsg Fin Agy Rev 3.06% 5/1/2035, LOC Freddie Mac Non Gold Pool VRDN (c) | 300000 | 300000 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 880000 | 617436 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 1200000 | 759349 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 K2, 0.9% tender 11/1/2060 (c) | 2315000 | 2297221 |
| NY City Hsg Dev Corp Multifamily Hsg Rev Series 2022 G, 4.85% 11/1/2053  | 1940000 | 1861843 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (i) | 70000 | 69955 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.3% 10/1/2040  | 750000 | 535852 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.25% 10/1/2047  | 750000 | 570804 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 242, 3.3% 10/1/2047  | 750000 | 575757 |
|  |  | 22630156 |
| Industrial Development - 0.3% |  |  |
| Build Nyc Resource Corp NY Solid Waste Disp Rev Series 2014, 5% 1/1/2035 (h)(i) | 440000 | 440233 |
| Glen Cove NY Loc Economic Assistance Corp Rev Series A, 5% 1/1/2056  | 1255000 | 959209 |
| Glen Cove NY Loc Economic Assistance Corp Rev Series B, 0% 1/1/2045 (k) | 6200000 | 1609101 |
| Glen Cove NY Loc Economic Assistance Corp Rev Series C, 5.625% 1/1/2055 (j) | 2395000 | 2036910 |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 4090000 | 3944917 |
| New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069  | 1800000 | 1668292 |
| New York Liberty Dev Corp 3% 2/15/2042  | 4000000 | 3149940 |
| New York Liberty Dev Corp Series 2019 CL 3, 2.8% 9/15/2069  | 840000 | 768260 |
| New York Liberty Dev Corp Series 2021, 3% 2/15/2042  | 3020000 | 2360806 |
| New York Liberty Dev Corp Series 2021, 4% 2/15/2043  | 1325000 | 1204385 |
| New York Liberty Dev Corp Series 2021, 4% 2/15/2043  | 750000 | 685674 |
| New York Liberty Dev Corp Series 2022 A CL1, 3.125% 9/15/2050  | 650000 | 469085 |
| New York Liberty Dev Corp Series CLASS 1, 5% 11/15/2044 (h) | 8505000 | 8249066 |
| New York Liberty Dev Corp Series CLASS 2, 5.15% 11/15/2034 (h) | 1840000 | 1841427 |
| New York Liberty Dev Corp Series CLASS 2, 5.375% 11/15/2040 (h) | 6065000 | 6064762 |
| New York Liberty Dev Corp Series CLASS 3, 7.25% 11/15/2044 (h) | 2000000 | 2000972 |
|  |  | 37453039 |
| Lease Revenue - 0.1% |  |  |
| New York Liberty Dev Corp Series 2021A, 2.75% 11/15/2041  | 1660000 | 1207094 |
| New York Liberty Dev Corp Series 2021A, 2.875% 11/15/2046  | 2000000 | 1341124 |
| New York Liberty Dev Corp Series 2021A, 2.875% 11/15/2046  | 1500000 | 1017237 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021A 1, 4% 3/15/2053  | 2200000 | 1845831 |
| New York Urban Dev Corp Sales Tax Rev Series 2021 A, 3% 3/15/2040  | 1000000 | 822906 |
| New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2037  | 1125000 | 1112212 |
| New York Urban Dev Corp Sales Tax Rev Series 2021 A, 4% 3/15/2038  | 1000000 | 977937 |
|  |  | 8324341 |
| Other - 0.1% |  |  |
| Monroe Cnty N Y Indl Dev Agy Multifamily Tax-Exempt Mtg-Bkdbds Series 2022A, 4.84% 11/1/2040  | 4646875 | 4633120 |
| Nassau Cnty NY Indl Dev Agy Continuing Care Retirement Cmnty Rev Series 2021 B, 5% 1/1/2058 (c)(f)(g) | 3260000 | 32 |
| New York City Trust Cultural Resources Rev (Whitney Museum of American Art Proj.) 5% 7/1/2031  | 2630000 | 2956543 |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 2024 CL F Class F, 5.25% 12/15/2031  | 1676470 | 1720209 |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev Series 8SPR Class E, 4.375% 12/15/2043  | 1888890 | 1944584 |
| New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, Ny Proj.) 2.67% 7/1/2039 VRDN (c) | 500000 | 500000 |
| New York St Dorm Auth Revs Non St Supported Debt Series 2022 A, 5% 10/1/2036  | 3080000 | 3268131 |
| New York Transportation Development Corp 5% 12/1/2040 (i) | 250000 | 257511 |
| Onondaga NY Civic Dev Corp 5.25% 12/1/2045  | 1150000 | 1212732 |
| Riverhead IDA Economic Job Development Corp Series 2023, 4.5% 2/1/2041  | 4679441 | 4599853 |
| State of New York Mortgage Agency 4.65% 10/1/2050  | 575000 | 546849 |
| Westchester County Local Development Corp Series 2022B, 5% 1/1/2051  | 500000 | 472119 |
|  |  | 22111683 |
| Resource Recovery - 0.0% |  |  |
| New York St Env Fac Corp Swdr Series 2020 R 2, 5.125% tender 9/1/2050 (c)(h)(i) | 1150000 | 1174082 |
| Special Tax - 2.7% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2033  | 200000 | 205596 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035  | 1445000 | 1478901 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2039  | 950000 | 964010 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038  | 4575000 | 4942459 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 5/1/2049  | 2510000 | 2533535 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2045  | 2000000 | 2092354 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.25% 11/1/2048  | 9155000 | 9458439 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 11/1/2051  | 850000 | 893041 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052  | 2500000 | 2619231 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2040  | 3835000 | 4036274 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2041  | 5570000 | 5819949 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024 B, 5% 5/1/2042  | 5000000 | 5172522 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2024F SUB F 1, 5.25% 2/1/2053  | 1745000 | 1787492 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series FISCAL 2026 SUB A 1, 5.25% 5/1/2047  | 2000000 | 2075020 |
| New York City Transitional Finance Authority (New York State Sales Tax Rev Proj.) Series FISCAL 2024 C, 5.25% 5/1/2048  | 2000000 | 2052291 |
| New York City Transitional Finance Authority 5.5% 11/1/2049  | 2335000 | 2454692 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured)  | 2250000 | 1604461 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2040 (Assured Guaranty Inc Insured)  | 845000 | 689271 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 (Assured Guaranty Inc Insured)  | 500000 | 345848 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045  | 615000 | 529484 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 4% 3/1/2045 (Assured Guaranty Inc Insured)  | 1265000 | 1130640 |
| New York NY City Ida Rev Series 2020 A, 3% 3/1/2049  | 450000 | 312195 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2037  | 440000 | 433310 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2042  | 1300000 | 1172892 |
| New York NY City Transitional Fin Auth Rev 4% 8/1/2045  | 1885000 | 1654202 |
| New York NY City Transitional Fin Auth Rev 5.5% 11/1/2045  | 2985000 | 3130444 |
| New York NY City Transitional Fin Auth Rev Series 2017, 5% 5/1/2042  | 5120000 | 5165225 |
| New York NY City Transitional Fin Auth Rev Series 2018 A 2, 5% 8/1/2039  | 1530000 | 1555987 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2047  | 5000000 | 5031245 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034  | 110000 | 114941 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036  | 2050000 | 2124501 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2038  | 1475000 | 1515764 |
| New York NY City Transitional Fin Auth Rev Series C 3, 5% 5/1/2041  | 4200000 | 4269080 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 3% 11/1/2047  | 1000000 | 708870 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 4% 11/1/2041  | 2200000 | 2021841 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020 B 1, 5% 11/1/2036  | 1500000 | 1569229 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036  | 425000 | 422601 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2039  | 745000 | 705894 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2045  | 845000 | 742895 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 A, 4% 11/1/2034  | 210000 | 212277 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2046  | 3150000 | 2745362 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021 E 1, 4% 2/1/2049  | 575000 | 491460 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2039  | 1475000 | 1397575 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2044  | 1100000 | 975966 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2045  | 2135000 | 1877019 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 A 1, 4% 11/1/2038  | 790000 | 752127 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2040  | 5440000 | 5557601 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 4% 2/1/2041  | 1635000 | 1499885 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022C SUB C 1, 5% 2/1/2047  | 2485000 | 2500529 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023F SUB F 1, 5.25% 2/1/2040  | 2000000 | 2133338 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2039  | 2000000 | 2118853 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2041  | 11945000 | 12506894 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) 5% 3/15/2050  | 1875000 | 1893429 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2016 A, 5% 3/15/2035  | 1785000 | 1817987 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2017 A, 5% 3/15/2040  | 5000000 | 5064184 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043  | 2410000 | 2453306 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2038  | 465000 | 478494 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E GROUP 3, 5% 3/15/2043  | 6275000 | 6386343 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2044  | 495000 | 502593 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2031  | 6475000 | 7274777 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2036  | 2220000 | 2502167 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2038  | 2360000 | 2587033 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 3275000 | 2303827 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2047  | 260000 | 226024 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 4% 3/15/2049  | 2000000 | 1720593 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 5% 2/15/2031  | 65000 | 67101 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 3% 2/15/2049  | 3295000 | 2342776 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2039  | 1000000 | 972629 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2040  | 4085000 | 3852687 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2047  | 7485000 | 6500925 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019A, 5% 3/15/2045  | 2450000 | 2474111 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2039  | 1750000 | 1465498 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2042  | 1000000 | 782490 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039  | 2500000 | 2425279 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2045  | 5890000 | 5200130 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039  | 2745000 | 2662956 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2040  | 2900000 | 2736759 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2046  | 3430000 | 3464839 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 4% 3/15/2054  | 3000000 | 2538649 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2032  | 6245000 | 7048004 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2041  | 2060000 | 2152365 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2042  | 2875000 | 2979848 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 3% 3/15/2041  | 1000000 | 802766 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2021 E, 4% 3/15/2042  | 3925000 | 3567453 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2043  | 3440000 | 3096833 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2017C, 4% 3/15/2045  | 3155000 | 2789277 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2015 E, 5% 3/15/2034  | 6025000 | 6039165 |
| New York State Dormitory Authority (New York State Pit Proj.) Series 2024A, 5.25% 3/15/2052  | 2165000 | 2225261 |
| New York State Dormitory Authority Series 2017B GRP 3, 5% 2/15/2041  | 2265000 | 2296253 |
| New York State Urban Development Corp (New York State Pit Proj.) 3% 3/15/2048  | 1750000 | 1246120 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2042  | 2135000 | 1956908 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049  | 2175000 | 1857479 |
| New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2047  | 1475000 | 1479184 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2039  | 1280000 | 1225714 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2045  | 80000 | 70939 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 4% 3/15/2049  | 505000 | 431277 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2044  | 6930000 | 6201193 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020E, 4% 3/15/2045  | 6525000 | 5786036 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2042  | 750000 | 774504 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2043  | 10000000 | 10262745 |
| New York State Urban Development Corp Series 2020E, 4% 3/15/2043  | 350000 | 316448 |
| New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2040  | 1035000 | 1105785 |
| New York Twy Auth Pers Income Tax Rev Series 2025 A, 5% 3/15/2043  | 2500000 | 2587964 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) 5% 3/15/2049  | 15000000 | 15228066 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 3% 3/15/2049  | 2000000 | 1399559 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2019 A, 5% 3/15/2037  | 3405000 | 3552487 |
| New York Urban Dev Corp Sales Tax Rev (New York State Sales Tax Rev Proj.) Series 2021 A, 3% 3/15/2050  | 300000 | 209224 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2029  | 280000 | 281131 |
| NY Mta Dedicated Tax Fund 5% 11/15/2047  | 1805000 | 1807552 |
| NY Mta Dedicated Tax Fund Series 2012A, 0% 11/15/2032 (k) | 355000 | 277556 |
| NY Mta Dedicated Tax Fund Series 2016 A, 5.25% 11/15/2031  | 1475000 | 1515046 |
| NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2045  | 250000 | 252398 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 4% 11/15/2054  | 6000000 | 5083793 |
| NY Mta Dedicated Tax Fund Series 2024 B 1, 5% 11/15/2050  | 2800000 | 2815596 |
| NY Payroll Mobility Tax 5% 3/15/2027  | 4000000 | 4157515 |
| NY Payroll Mobility Tax 5% 5/15/2051  | 12490000 | 12538149 |
| NY Payroll Mobility Tax Series 2021 B 1, 4% 5/15/2056  | 115000 | 96056 |
| NY Payroll Mobility Tax Series 2021 SUB C 3, 3% 5/15/2051  | 3000000 | 2094921 |
| NY Payroll Mobility Tax Series 2022 D 2, 4.5% 5/15/2047  | 845000 | 814346 |
| NY Payroll Mobility Tax Series 2022 D 2, 5.5% 5/15/2052  | 4000000 | 4176460 |
| NY Payroll Mobility Tax Series 2022 SUB D 2, 5.25% 5/15/2047  | 4100000 | 4217488 |
| Oneida Indian Nation NY Tax Rev Series 2024B, 6% 9/1/2043 (h) | 1200000 | 1253907 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2028 (i) | 355000 | 293781 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2029 (i) | 520000 | 417253 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2030 (i) | 395000 | 310222 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2031 (i) | 490000 | 379029 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2032 (i) | 910000 | 694786 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2033 (i) | 805000 | 608572 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2034 (i) | 720000 | 539905 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2035 (i) | 960000 | 714981 |
| Syracuse NY Indl Dev Agy Pilot Rev Series 2016 A, 5% 1/1/2036 (i) | 310000 | 229541 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2048  | 2000000 | 2020448 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2053  | 1500000 | 1509531 |
| Triborough Brdg & Tunl NY Rett Series 2025 A, 5% 12/1/2041  | 1130000 | 1184963 |
|  |  | 331976881 |
| Tobacco Bonds - 0.0% |  |  |
| Erie Cnty NY Tobacco Securitization Corp 0% 6/1/2047 (k) | 2500000 | 486006 |
| Erie Cnty NY Tobacco Securitization Corp Series 2006 A, 0% 6/1/2060 (h)(k) | 10070000 | 371950 |
| Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (k) | 2700000 | 219917 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2033  | 1100000 | 1110093 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2035  | 500000 | 502338 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2041  | 575000 | 547769 |
|  |  | 3238073 |
| Transportation - 2.3% |  |  |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2050 (i) | 1060000 | 1065267 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2046  | 11005000 | 9321850 |
| Metropolitan Transn Auth NY Rv 4% 11/15/2047  | 130000 | 109340 |
| Metropolitan Transn Auth NY Rv 5.25% 11/15/2026 (Assured Guaranty Inc Insured)  | 1180000 | 1218014 |
| Metropolitan Transn Auth NY Rv Series 2015 A 2, 5% tender 11/15/2045 (c) | 2195000 | 2307387 |
| Metropolitan Transn Auth NY Rv Series 2015 E 1, 3.85% 11/15/2045, LOC Barclays Bank PLC VRDN (c) | 2000000 | 2000000 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2027  | 250000 | 257427 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (k) | 125000 | 110248 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (k) | 315000 | 232219 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033  | 1140000 | 1189884 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2035  | 130000 | 134353 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2037  | 785000 | 762187 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027  | 1035000 | 1092254 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2034  | 95000 | 98685 |
| Metropolitan Transn Auth NY Rv Series 2019 C, 5% 11/15/2042  | 2300000 | 2320650 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2046  | 750000 | 629790 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2050 (Assured Guaranty Inc Insured)  | 450000 | 373661 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 4% 11/15/2051  | 250000 | 203851 |
| Metropolitan Transn Auth NY Rv Series 2020 A 1, 5% 11/15/2049  | 2750000 | 2696808 |
| Metropolitan Transn Auth NY Rv Series 2020 C 1, 5.25% 11/15/2055  | 600000 | 597253 |
| Metropolitan Transn Auth NY Rv Series 2020 D, 4% 11/15/2050  | 2600000 | 2149489 |
| Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2044  | 2650000 | 2652036 |
| Metropolitan Transn Auth NY Rv Series 2020 E, 4% 11/15/2045  | 2550000 | 2162245 |
| Metropolitan Transn Auth NY Rv Series 2020 E, 5% 11/15/2033  | 540000 | 582387 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2045  | 900000 | 762782 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2046  | 250000 | 209930 |
| Metropolitan Transn Auth NY Rv Series 2021 A 1, 4% 11/15/2049  | 650000 | 536436 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5% 11/15/2032  | 11890000 | 13323913 |
| Metropolitan Transn Auth NY Rv Series 2024A, 5.25% 11/15/2049  | 1750000 | 1768122 |
| Metropolitan Transn Auth NY Rv Series A 2, 5% 11/15/2027  | 250000 | 257427 |
| Metropolitan Transn Auth NY Rv Series C 2, 4% 11/15/2038  | 360000 | 338277 |
| Metropolitan Transn Auth NY Rv Series D 1, 5% 11/15/2026  | 500000 | 501990 |
| New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051 (Build America Mutual Assurance Co Insured)  | 250000 | 174574 |
| New York NY City Indl Dev Agy Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012A, 5% 7/1/2028 (i) | 290000 | 290094 |
| New York St Twy Auth Gen Rev Series 2016 A, 5% 1/1/2046  | 2760000 | 2759870 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2038  | 3400000 | 3345868 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045  | 1465000 | 1293605 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2050  | 250000 | 213369 |
| New York St Twy Auth Gen Rev Series O, 3% 1/1/2051  | 1500000 | 1045943 |
| New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 10/31/2046 (i) | 3885000 | 3244364 |
| New York Transn Dev Corp Exempt Fac Rev Series 2021, 4% 4/30/2053 (i) | 825000 | 650251 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 4% 1/1/2036 (i) | 280000 | 261377 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2027 (i) | 4000000 | 4068412 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2030 (i) | 435000 | 446152 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2031 (i) | 1735000 | 1773670 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2032 (i) | 3510000 | 3575349 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2033 (i) | 260000 | 264026 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2034 (i) | 885000 | 896654 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2036 (i) | 710000 | 715555 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 4.375% 10/1/2045 (i) | 4735000 | 4107662 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2035 (i) | 2610000 | 2646700 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2020, 5% 10/1/2040 (i) | 4190000 | 4160072 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 5.625% 4/1/2040 (i) | 4535000 | 4671632 |
| New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (i) | 3800000 | 4120660 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2038 (i) | 35000 | 31581 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2039 (i) | 105000 | 93066 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2042 (i) | 1380000 | 1170397 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2036 (i) | 5000 | 5113 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040  | 480000 | 442296 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032  | 375000 | 403926 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035  | 480000 | 508532 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037  | 290000 | 301843 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2030 (i) | 2000000 | 2169894 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (i) | 995000 | 1081642 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (i) | 2795000 | 3002406 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (i) | 1935000 | 2060989 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (i) | 845000 | 888931 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (i) | 575000 | 599409 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (i) | 1535000 | 1580466 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2038 (i) | 3720000 | 3781265 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2039 (i) | 5550000 | 5602006 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2040 (i) | 2885000 | 2897263 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2041 (i) | 2665000 | 2646081 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2042 (i) | 1820000 | 1780782 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (i) | 1625000 | 1563594 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (i) | 500000 | 481762 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2054 (Assured Guaranty Inc Insured) (i) | 2455000 | 2336378 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2060 (i) | 1100000 | 1005539 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.125% 6/30/2060 (Assured Guaranty Inc Insured) (i) | 15815000 | 15278784 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2060 (Assured Guaranty Inc Insured) (i) | 3230000 | 3179003 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.375% 6/30/2060 (i) | 9655000 | 9153601 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2042 (Assured Guaranty Inc Insured) (i) | 2890000 | 2959139 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (i) | 10540000 | 10214267 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 6% 6/30/2054 (i) | 11655000 | 11837080 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Inc Insured) (i)(j) | 2355000 | 1392798 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 4.5% 12/31/2054 (Assured Guaranty Inc Insured) (i) | 2500000 | 2131603 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.25% 12/31/2054 (Assured Guaranty Inc Insured) (i) | 14195000 | 13986125 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (i) | 7055000 | 6855013 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2060 (i) | 8590000 | 8303992 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2033 (i) | 2600000 | 2569071 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 4% 7/1/2035 (Assured Guaranty Inc Insured) (i) | 2950000 | 2870967 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2034 (i) | 520000 | 520447 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (i) | 1525000 | 1524247 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2046 (i) | 12910000 | 12212754 |
| New York Transportation Development Corp 5% 12/1/2027 (i) | 750000 | 786249 |
| New York Transportation Development Corp 5% 12/1/2028 (i) | 750000 | 801154 |
| New York Transportation Development Corp 5% 12/1/2029 (i) | 400000 | 433880 |
| New York Transportation Development Corp Series 2016, 5% 8/1/2026 (i) | 460000 | 460010 |
| New York Transportation Development Corp Series 2016, 5% 8/1/2031 (i) | 2635000 | 2635009 |
| New York Transportation Development Corp Series 2020, 5.25% 8/1/2031 (i) | 420000 | 430360 |
| New York Transportation Development Corp Series 2020, 5.375% 8/1/2036 (i) | 1405000 | 1434967 |
| New York Transportation Development Corp Series 2021, 2.25% 8/1/2026 (i) | 35000 | 34551 |
| New York Transportation Development Corp Series 2025, 6% 6/30/2050 (i) | 3250000 | 3407763 |
| New York Transportation Development Corp Series 2025, 6% 6/30/2055 (i) | 1675000 | 1722192 |
| New York Transportation Development Corp Series 2025, 6% 6/30/2059 (i) | 6400000 | 6548986 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2048  | 500000 | 356629 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2051  | 1950000 | 1350456 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 4% 3/15/2043  | 750000 | 684003 |
| Port Auth NY & NJ Series 226, 5% 10/15/2038 (i) | 635000 | 653389 |
| Port Auth NY & NJ Series 231, 5.5% 8/1/2040 (i) | 1510000 | 1610697 |
| Triborough Brdg & Tunl NY Revs 4% 11/15/2056  | 3000000 | 2507830 |
| Triborough Brdg & Tunl NY Revs 5% 11/15/2051  | 1400000 | 1402006 |
| Triborough Brdg & Tunl NY Revs Series 2017 C 2, 5% 11/15/2042  | 2480000 | 2498740 |
| Triborough Brdg & Tunl NY Revs Series 2018 A, 5% 11/15/2043  | 1000000 | 1007993 |
| Triborough Brdg & Tunl NY Revs Series 2020 A, 5% 11/15/2049  | 3710000 | 3725583 |
| Triborough Brdg & Tunl NY Revs Series B, 5% 11/15/2037  | 750000 | 767011 |
|  |  | 273375531 |
| Water & Sewer - 0.6% |  |  |
| City of New York NY 5.25% 2/1/2045  | 3000000 | 3128356 |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2019 B, 3% 6/15/2038  | 915000 | 793256 |
| New York NY Cty Muni Wtr Fin Auth 3.9% 6/15/2043 (Liquidity Facility TD Bank NA) VRDN (c) | 4000000 | 4000000 |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2043  | 300000 | 312496 |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2052  | 1060000 | 1057130 |
| New York NY Cty Muni Wtr Fin Auth 5.25% 6/15/2052  | 11150000 | 11380392 |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2039  | 1565000 | 1770700 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 CC 1, 5% 6/15/2048  | 2000000 | 2004908 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 DD (DD 2), 5% 6/15/2038  | 8795000 | 9011645 |
| New York NY Cty Muni Wtr Fin Auth Series 2018 EE, 5% 6/15/2040  | 5000000 | 5092973 |
| New York NY Cty Muni Wtr Fin Auth Series 2020 GG1, 5% 6/15/2048  | 5365000 | 5384382 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 DD, 4% 6/15/2036  | 1285000 | 1296570 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021 SUB AA 1, 3% 6/15/2050  | 3500000 | 2452312 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 4% 6/15/2039  | 2185000 | 2129955 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 EE, 5% 6/15/2045  | 9100000 | 9252885 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB AA 1, 4% 6/15/2051  | 5540000 | 4763981 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 3% 6/15/2044  | 2415000 | 1827759 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 4% 6/15/2045  | 1750000 | 1565637 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2022 SUB BB 1, 5% 6/15/2044  | 750000 | 762988 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2023 DD, 4.125% 6/15/2046  | 2000000 | 1833579 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2024CC SUB CC1, 5.25% 6/15/2054  | 2910000 | 3000711 |
| New York St Env Facs Corp Rev 5.25% 9/15/2052  | 2000000 | 2050913 |
| Suffolk Cnty NY Wtr Auth Wtrwk Series 2020 B, 3% 6/1/2045  | 250000 | 193110 |
|  |  | 75066638 |
| TOTAL NEW YORK |  | 917915812 |
| Non-state Specific - 0.0%  |  |  |
| Housing - 0.0% |  |  |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Series M046 Class A, 2.625% 6/15/2035 (Liquidity Facility Freddie Mac Non Gold Pool) VRDN (c)(h) | 3485000 | 3076841 |
| Other - 0.0% |  |  |
| Affordable Hsg Opportunities Tr Series AH 01 1CL A, 3.528% 5/1/2039 (h) | 2295000 | 1866733 |
| Frete Trust Series ML12 Class XUS, 1.2231% 7/25/2041 (c)(h) | 3308182 | 292278 |
|  |  | 2159011 |
| TOTAL NON-STATE SPECIFIC |  | 5235852 |
| North Carolina - 0.7%  |  |  |
| Education - 0.0% |  |  |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2032  | 210000 | 213899 |
| North Carolina Edl Facs Fin (Duke Univ Nc Rev Proj.) 2.65% 6/1/2027 VRDN (c) | 1555000 | 1555000 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5% 6/1/2043 (i) | 325000 | 331656 |
|  |  | 2100555 |
| Electric Utilities - 0.0% |  |  |
| North Carolina Mun Pwr Agy 1 Series A, 5% 1/1/2028  | 2255000 | 2274227 |
| General Obligations - 0.0% |  |  |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 4% 6/1/2039  | 55000 | 53459 |
| Charlotte NC Ctfs Partn (Charlotte NC Proj.) Series 2019A, 5% 6/1/2046  | 980000 | 990939 |
| Mecklenburg Cnty NC Gen. Oblig. Series 2016 A, 5% 9/1/2025  | 1975000 | 1975288 |
| Pender Cnty NC Series 2024, 3% 3/1/2041  | 2145000 | 1756485 |
| Pender Cnty NC Series 2024, 3% 3/1/2042  | 1700000 | 1359833 |
| Union Cnty NC Gen. Oblig. 2.5% 9/1/2036  | 590000 | 508668 |
|  |  | 6644672 |
| Health Care - 0.3% |  |  |
| Atrium Health Series 2018 E, 0.8% tender 1/15/2048 (c) | 2020000 | 2011477 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) 4% 3/1/2036  | 335000 | 317949 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2041  | 95000 | 83043 |
| North Carolina Med Care Commn Health Care Facs Rev (Lutheran Retirement Ministries of Alamance County NC Proj.) Series 2021 A, 4% 3/1/2051  | 3235000 | 2461118 |
| North Carolina Med Care Commn Health Care Facs Rev (Novant Health Inc Proj.) Series 2019A, 4% 11/1/2052  | 665000 | 546235 |
| North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2040  | 195000 | 194904 |
| North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2045  | 185000 | 177436 |
| North Carolina Med Care Commn Health Care Facs Rev (Presbyterian Homes Inc Proj.) Series 2020A, 5% 10/1/2050  | 115000 | 107854 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 1130000 | 858161 |
| North Carolina Med Care Commn Health Care Facs Rev (Vidant Health Proj.) Series 2015, 5% 6/1/2040  | 3730000 | 3730371 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (c) | 2190000 | 2186783 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2029  | 80000 | 85340 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2030  | 80000 | 85046 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2032  | 60000 | 63155 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 5% 12/1/2033  | 45000 | 47145 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2015, 5% 10/1/2025  | 135000 | 135038 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2015, 5% 10/1/2030  | 320000 | 320073 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2015, 5% 10/1/2035  | 870000 | 846028 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 A, 4% 3/1/2029  | 55000 | 55513 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2036  | 445000 | 422351 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2042  | 730000 | 627358 |
| North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5.5% 9/1/2054  | 340000 | 316998 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 4.7% 7/1/2037  | 385000 | 322378 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 4.875% 7/1/2040  | 755000 | 603855 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5% 7/1/2045  | 625000 | 464181 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2035  | 295000 | 291429 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5.25% 10/1/2037  | 130000 | 125320 |
| North Carolina Med Care Retirement Fac Rev Series 2015, 5.375% 10/1/2045  | 1655000 | 1468108 |
| North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2031  | 245000 | 247753 |
| North Carolina Med Care Retirement Fac Rev Series 2016, 5% 10/1/2037  | 220000 | 220231 |
| North Carolina Med Care Retirement Fac Rev Series 2017 A, 5% 7/1/2047  | 165000 | 119387 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 1/1/2049  | 175000 | 165567 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2039  | 420000 | 410485 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2044  | 615000 | 566751 |
| North Carolina Med Care Retirement Fac Rev Series 2019 A, 5% 7/1/2049  | 295000 | 261532 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 1/1/2052  | 370000 | 284517 |
| North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2041  | 150000 | 128705 |
| North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2046  | 300000 | 237043 |
| North Carolina Med Care Retirement Fac Rev Series 2021, 4% 9/1/2051  | 555000 | 416775 |
| Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2027  | 320000 | 322657 |
| Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2031  | 265000 | 256680 |
| Northern Hosp Dist Surry Cnty Health Care Facs Rev Series 2017, 5% 10/1/2033  | 290000 | 272122 |
| Unc Health Nash Series 2025, 5.25% 2/1/2055  | 4775000 | 4688266 |
| Unc Health Nash Series 2025, 5.75% 2/1/2050  | 1995000 | 2077721 |
|  |  | 29630839 |
| Housing - 0.1% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 1425000 | 1552105 |
| NC Hsg Fin Agy Homeownership Rev 4.8% 1/1/2055  | 1800000 | 1726197 |
| NC Hsg Fin Agy Homeownership Rev 5% 7/1/2047  | 320000 | 319155 |
| NC Hsg Fin Agy Homeownership Rev 6% 7/1/2053  | 1240000 | 1328217 |
| NC Hsg Fin Agy Homeownership Rev Series 39 B, 4% 7/1/2048  | 355000 | 357479 |
| NC Hsg Fin Agy Homeownership Rev Series 44, 4% 7/1/2050  | 155000 | 156613 |
| NC Hsg Fin Agy Homeownership Rev Series 53 A, 6.25% 1/1/2055  | 2290000 | 2502212 |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056  | 1000000 | 1121812 |
| North Carolina Hsg Fin Agy Series 42, 4% 1/1/2050  | 360000 | 362331 |
|  |  | 9426121 |
| Other - 0.1% |  |  |
| Apex NC Gen. Oblig. Series 2020 B, 2% 6/1/2034  | 1490000 | 1286854 |
| Charlotte NC Gen. Oblig. Series 2021 A, 2% 6/1/2039  | 2400000 | 1745601 |
| Forsyth Cnty NC Gen. Oblig. 2% 3/1/2038  | 5655000 | 4303064 |
| Forsyth Cnty NC Gen. Oblig. 2% 3/1/2039  | 1000000 | 733437 |
| North Carolina Med Care Commn Health Care Facs Rev Series 2021 C, 4% 3/1/2030  | 500000 | 504141 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2041  | 150000 | 130464 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2047  | 135000 | 107389 |
| North Carolina Med Care Retirement Fac Rev Series 2021 A, 4% 9/1/2051  | 135000 | 102553 |
| North Carolina Med Care Retirement Fac Rev Series 2024 A, 5% 10/1/2044  | 180000 | 174781 |
| North Carolina Med Care Retirement Fac Rev Series 2024B, 5% 9/1/2049  | 500000 | 459091 |
| North Carolina Med Care Retirement Fac Rev Series 2025 A, 5.25% 1/1/2055  | 400000 | 378909 |
|  |  | 9926284 |
| Transportation - 0.2% |  |  |
| Charlotte NC Arpt Rev Series 2019A, 4% 7/1/2044  | 400000 | 365178 |
| Charlotte NC Arpt Rev Series 2019B, 4% 7/1/2044 (i) | 550000 | 486361 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2030  | 185000 | 192647 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2033  | 185000 | 190670 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2035  | 110000 | 112803 |
| Charlotte NC Arpt Rev Series A, 5% 7/1/2037  | 425000 | 433567 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2026 (i) | 10000 | 10188 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2027 (i) | 25000 | 25988 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2028 (i) | 20000 | 20711 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2029 (i) | 30000 | 31015 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2030 (i) | 30000 | 30925 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2031 (i) | 60000 | 61621 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2032 (i) | 60000 | 61460 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2033 (i) | 65000 | 66411 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2034 (i) | 65000 | 66253 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2035 (i) | 45000 | 45747 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2036 (i) | 40000 | 40557 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2037 (i) | 45000 | 45510 |
| Charlotte NC Arpt Rev Series B, 5% 7/1/2042 (i) | 145000 | 144990 |
| Charlotte NC Arpt Rev Series C, 4% 7/1/2032  | 175000 | 177149 |
| Greater Asheville Regional Airport Authority Series 2022A, 5.5% 7/1/2047 (Assured Guaranty Inc Insured) (i) | 4170000 | 4238927 |
| Greater Asheville Regional Airport Authority Series 2023, 5.25% 7/1/2048 (Assured Guaranty Inc Insured) (i) | 190000 | 190166 |
| North Carolina St Grant Antic Rev Series 2021, 2% 3/1/2036  | 2495000 | 1997602 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 4% 1/1/2055  | 180000 | 146276 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2043  | 850000 | 855597 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2044  | 315000 | 316177 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049  | 2575000 | 2536459 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5% 1/1/2049  | 300000 | 300164 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2030  | 205000 | 210496 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2031 (Assured Guaranty Inc Insured)  | 340000 | 348673 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2017, 5% 1/1/2032  | 580000 | 593162 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev Series 2018, 5% 1/1/2040  | 3255000 | 3306804 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2042  | 595000 | 596063 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2047  | 920000 | 912940 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2051  | 3535000 | 3456286 |
| North Carolina Turnpike Authority Series A, 5% 7/1/2054  | 435000 | 422715 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (i) | 265000 | 287437 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (i) | 210000 | 223185 |
| Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2033 (i) | 210000 | 221823 |
| Raleigh Durham NC Arpt Auth Arpt Rev Series 2020 A, 5% 5/1/2035 (i) | 295000 | 307917 |
|  |  | 24078620 |
| TOTAL NORTH CAROLINA |  | 84081318 |
| North Dakota - 0.2%  |  |  |
| Education - 0.0% |  |  |
| North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Series 2019 A, 4% 4/1/2039 (Assured Guaranty Inc Insured)  | 495000 | 480191 |
| University North Dakota Ctfs Partn (University ND Univ Revs Proj.) Series 2021 A, 3% 6/1/2061 (Assured Guaranty Inc Insured)  | 2395000 | 1553218 |
|  |  | 2033409 |
| General Obligations - 0.0% |  |  |
| Cass Cnty ND Jt Wtr Res Dist Gen. Oblig. Series 2024A, 3.45% 4/1/2027  | 1750000 | 1752044 |
| Horace ND Gen. Oblig. Series 2024 C, 4.5% 5/1/2039  | 270000 | 262138 |
| Horace ND Gen. Oblig. Series 2024 C, 4.75% 5/1/2044  | 400000 | 370119 |
|  |  | 2384301 |
| Health Care - 0.2% |  |  |
| Cass Cnty ND Catholic Health Series 2018 B, 5.25% 2/15/2053  | 400000 | 398671 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2046 (Assured Guaranty Inc Insured)  | 5650000 | 4031803 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2035  | 1295000 | 1230943 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2036  | 1095000 | 1025787 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2037  | 970000 | 894056 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038  | 885000 | 799392 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2033  | 1325000 | 1382106 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2034  | 1590000 | 1649720 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2048 (Assured Guaranty Inc Insured)  | 1000000 | 991478 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) Series 2023A, 5% 12/1/2053 (Assured Guaranty Inc Insured)  | 3715000 | 3629149 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2034  | 830000 | 831073 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2038  | 770000 | 736103 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2048  | 40000 | 36253 |
| Ward Cnty ND Health Care Fac Series 2017 C, 5% 6/1/2053  | 1340000 | 1195292 |
|  |  | 18831826 |
| Housing - 0.0% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 455000 | 451835 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.45% 7/1/2037  | 850000 | 768790 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3.65% 7/1/2042  | 1350000 | 1156841 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2020 B, 2.5% 7/1/2044  | 1390000 | 916080 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2021 B, 3% 7/1/2052  | 1510000 | 1495495 |
|  |  | 4789041 |
| TOTAL NORTH DAKOTA |  | 28038577 |
| Ohio - 2.0%  |  |  |
| Education - 0.1% |  |  |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2039 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1145000 | 1176070 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2040 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1205000 | 1244455 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2041 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1270000 | 1301405 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.25% 8/1/2042 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1340000 | 1365565 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 4% 7/1/2040  | 45000 | 41375 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2035  | 170000 | 179815 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2042  | 290000 | 294895 |
| Ohio St Higher Ed Fac Comm (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2044  | 100000 | 85319 |
| Ohio St Higher Ed Fac Comm (Tiffin University, OH Proj.) Series 2019, 4% 11/1/2049  | 300000 | 212458 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2036  | 240000 | 246522 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) Series 2018 B, 5% 12/1/2034  | 130000 | 134565 |
| Ohio St Higher Ed Fac Comm Series 2016, 5% 11/1/2041  | 640000 | 640525 |
| Ohio St Higher Ed Fac Comm Series 2022, 5.125% 12/1/2042  | 305000 | 301539 |
| Ohio St Higher Ed Fac Comm Series 2022, 5.375% 12/1/2052  | 485000 | 472304 |
| Ohio St Univ Gen Rcpts Series 2023C, 5.25% 12/1/2046  | 10000000 | 10485602 |
| Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev Series A, 5% 7/1/2046  | 350000 | 309204 |
| Univ Akron Ohio Gen Rcpt 5% 1/1/2030  | 100000 | 108872 |
|  |  | 18600490 |
| Electric Utilities - 0.1% |  |  |
| American Mun Pwr Rev Series 2016 A, 5% 2/15/2041  | 2080000 | 2082829 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2038  | 1675000 | 1625164 |
| American Mun Pwr Solar 5% 2/15/2039  | 55000 | 56371 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2038  | 85000 | 87658 |
| American Mun Pwr Solar Series 2019 A, 5% 2/15/2044  | 175000 | 176098 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005A, 3.75% 1/1/2029 (i) | 3345000 | 3354739 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (i) | 1330000 | 1332881 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2007 B, 2.5% tender 11/1/2042 (c)(i) | 360000 | 343519 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014 B, 2.6% tender 6/1/2041 (c)(i) | 985000 | 943604 |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (c)(i) | 1975000 | 2011629 |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022B, 4% tender 9/1/2030 (c) | 835000 | 850533 |
|  |  | 12865025 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)  | 5000 | 5090 |
| General Obligations - 0.2% |  |  |
| Brunswick Ohio City Sch Dist Series 2023, 5.25% 12/1/2053  | 1165000 | 1183734 |
| Brunswick Ohio City Sch Dist Series 2023, 5.5% 12/1/2060  | 2160000 | 2219454 |
| Columbus OH City Sch Dist 5% 12/1/2029  | 255000 | 259425 |
| Columbus OH City Sch Dist 5% 12/1/2032  | 50000 | 50687 |
| Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2046  | 2250000 | 1642262 |
| Grandview Heights Ohio City Sch Dist 5% 12/1/2050  | 3260000 | 3300920 |
| Indian Creek Ohio Loc Sch Dist Series 2018 A, 5% 11/1/2045  | 320000 | 321165 |
| North Canton Ohio Sch Dist Series 2020, 2.375% 11/1/2050  | 2490000 | 1417568 |
| Olentangy Loc Sch Dist OH Series 2021, 2% 12/1/2044  | 2275000 | 1344707 |
| State of Ohio Gen. Oblig. 5% 3/1/2042  | 5645000 | 5958155 |
| State of Ohio Gen. Oblig. Series 2018 A, 5% 2/1/2030  | 2545000 | 2570062 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2029  | 630000 | 687574 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 3/1/2030  | 855000 | 949147 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2029  | 1140000 | 1241978 |
| State of Ohio Gen. Oblig. Series 2021 B, 5% 2/1/2030  | 950000 | 1053192 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2029  | 1425000 | 1556475 |
| State of Ohio Gen. Oblig. Series 2021 C, 5% 3/15/2030  | 1425000 | 1582854 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2029  | 470000 | 512951 |
| State of Ohio Gen. Oblig. Series 2021A, 5% 3/1/2030  | 570000 | 632763 |
| Worthington Ohio City Sch Dist Series 2023, 5.5% 12/1/2054  | 4750000 | 4950555 |
|  |  | 33435628 |
| Health Care - 0.5% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046  | 3085000 | 3114428 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2031  | 25000 | 26790 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040  | 2825000 | 2625758 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2026  | 245000 | 250545 |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Economic Dev Rev Series 2017A, 5% 12/1/2042  | 300000 | 277334 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 4.75% 2/15/2047  | 865000 | 771350 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2042  | 840000 | 797766 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2052  | 425000 | 380079 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5% 2/15/2057  | 770000 | 678636 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.25% 2/15/2047  | 890000 | 843383 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2052  | 6615000 | 6300934 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) Series 2017, 5.5% 2/15/2057  | 4745000 | 4457414 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026  | 5000 | 5002 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027  | 5000 | 5002 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028  | 5000 | 5002 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043  | 280000 | 239046 |
| Franklin Cnty OH Hosp Facs Rev (Nationwide Children'S Hospital Proj.) 3.95% 11/1/2042 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (c) | 200000 | 200000 |
| Franklin Cnty OH Hosp Facs Rev (Ohiohealth Corporation Proj.) Series 2018A, 4% 5/15/2047  | 880000 | 761497 |
| Franklin Cnty OH Rev (Trinity Health Proj.) Series 2017 OH, 5% 12/1/2046  | 1410000 | 1382926 |
| Hamilton Cnty OH Hosp Facs Rev (Childrens Hosp Med Ctr Cinn,Oh Proj.) Series 2019 CC, 5% 11/15/2049  | 1000000 | 1016858 |
| Hamilton Cnty OH Hosp Facs Rev (TriHealth Inc Proj.) Series 2017A, 5% 8/15/2033  | 55000 | 56453 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) 5% 1/1/2036  | 440000 | 440765 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2016, 5% 1/1/2046  | 1240000 | 1164033 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2023A, 5.75% 1/1/2053  | 610000 | 616965 |
| Hamilton Cnty Ohio Health Care Rev Series 2017A, 5% 1/1/2052  | 295000 | 264942 |
| Marion Cnty OH Health Care Rev Series 2019, 5% 12/1/2039  | 230000 | 183192 |
| Marion Cnty OH Health Care Rev Series 2019, 5.125% 12/1/2049  | 255000 | 183319 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2049  | 2100000 | 2037308 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047  | 370000 | 300399 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 2005000 | 1767684 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2051  | 800000 | 657863 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2030  | 990000 | 1078390 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2038  | 485000 | 448598 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 4% 11/15/2045  | 225000 | 185647 |
| Montgomery Cnty OH Hosp Rev (Miami Valley Hospital, OH Proj.) Series 2019A, 5% 11/15/2034  | 210000 | 217610 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027  | 270000 | 271366 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044  | 705000 | 648448 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2036  | 135000 | 128825 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2038  | 130000 | 119882 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2040  | 125000 | 110980 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045  | 2150000 | 1536935 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 4% 1/15/2046  | 2675000 | 2280277 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 E, 4% 1/15/2041  | 320000 | 290238 |
| Ohio St Hosp Rev Series 2020 A, 4% 1/15/2038  | 150000 | 142379 |
| Ohio St Hosp Rev Series 2020 A, 4% 1/15/2039  | 280000 | 261958 |
| Ohio St Hosp Rev Series 2020 A, 4% 1/15/2050  | 390000 | 324384 |
| Ohio St Hosp Rev Series 2020 A, 5% 1/15/2050  | 2360000 | 2234293 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2026  | 990000 | 997827 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029  | 760000 | 801671 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2031  | 10000 | 10496 |
| Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2025  | 30000 | 30147 |
| Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2026  | 40000 | 40923 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2026  | 125000 | 126013 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 340000 | 342708 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2027  | 105000 | 105823 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 480000 | 496244 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 660000 | 691213 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 700000 | 740199 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 740000 | 788229 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 790000 | 843343 |
|  |  | 48107719 |
| Housing - 0.0% |  |  |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2043  | 240000 | 239176 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2018, 5.5% 12/1/2053  | 1370000 | 1298305 |
| Cleveland-Cuyahoga County OH Port Authority Series 2019, 4% 8/1/2044  | 450000 | 396262 |
| Cuyahoga Metropolitan Housing Authority Series 2021, 2% 12/1/2031  | 620000 | 548604 |
| Ohio Housing Finance Agency Series 2025B, 6.5% 3/1/2056  | 1000000 | 1131543 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2017, 5.45% 1/1/2038 (h) | 250000 | 241912 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2024, 6% 1/1/2045 (h) | 675000 | 625755 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 75000 | 76085 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.8% 9/1/2048  | 2135000 | 2098439 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 4.9% 9/1/2053  | 1020000 | 1003417 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 1115000 | 1223076 |
|  |  | 8882574 |
| Industrial Development - 0.1% |  |  |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021 B, 4.5% 12/1/2055 (h) | 100000 | 78649 |
| Ohio Air Quality Development Authority Series 2017, 4.25% 1/15/2038 (h)(i) | 100000 | 95626 |
| Ohio Air Quality Development Authority Series 2017, 4.5% 1/15/2048 (h)(i) | 950000 | 835235 |
| Ohio Air Quality Development Authority Series 2019, 5% 7/1/2049 (h)(i) | 6450000 | 5607646 |
|  |  | 6617156 |
| Lease Revenue - 0.1% |  |  |
| Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2050  | 670000 | 673953 |
| Fort Loramie Ohio Loc Sch Distctfs Partn Series 2025, 5.5% 12/1/2054  | 600000 | 602268 |
| Gahanna-Jefferson City Schdist Ohio Ctfs Partn Series 2025, 5.5% 12/1/2050  | 425000 | 429986 |
| Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2049 (Build America Mutual Assurance Co Insured)  | 2145000 | 2195097 |
| Madison-Plains Ohio Loc Sch Dist Ctfs Partn Series 2025, 5.5% 12/1/2054 (Build America Mutual Assurance Co Insured)  | 3855000 | 3932634 |
| Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Series 2024, 5.25% 12/1/2049  | 910000 | 925818 |
|  |  | 8759756 |
| Other - 0.1% |  |  |
| Bedford OH City Sch Dist Series 2025, 5.5% 12/1/2058  | 1290000 | 1326276 |
| City of Norwood OH 4.375% 12/1/2030  | 300000 | 302135 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2051  | 295000 | 235168 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2040  | 85000 | 79382 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev Series 2021, 4% 7/1/2041  | 105000 | 95803 |
| Columbus Metropolitan Housing Authority Series 2024, 4% 12/1/2034  | 1345000 | 1346286 |
| Columbus Ohio Met Hsg Auth Affordable Hsg Rev Series 2024, 4.625% 8/1/2042  | 145000 | 138812 |
| Columbus-Franklin Cnty Ohio Fin Auth Dev Rev Series 2025 A, 5.25% 5/15/2045  | 340000 | 339613 |
| Dayton-Montgomery County Port Authority Series 2025A, 6.625% 1/1/2045 (h) | 825000 | 830946 |
| Greene County Port Authority Series 2024B, 5% 5/15/2059  | 1890000 | 1678463 |
| Margaretta Local School District Series 2025, 5.5% 10/1/2047  | 1185000 | 1218253 |
| Ohio Housing Finance Agency 6.25% 3/1/2056  | 1000000 | 1112022 |
| Ohio Hsg Fin Agy Mf Hsg Rev 5.7% 8/1/2043 (h) | 1175000 | 1179151 |
| Ohio Hsg Fin Agy Mf Hsg Rev Series 2025, 6.375% 1/1/2045 (h) | 1000000 | 995339 |
| Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Series 2025 A, 6.5% 1/1/2045 (h) | 1000000 | 1002301 |
| Shaker Heights OH City Sch Dst Series 2024, 5.25% 12/15/2054  | 2000000 | 2049060 |
| Summit Cnty Ohio Dev Fin Authpkg Sys Rev Series 2023, 6% 12/1/2058  | 1000000 | 1029616 |
| Toledo-Lucas Cnty Ohio Port Auth Pkg Sys Rev Series 2021, 4% 1/1/2057  | 350000 | 257228 |
| Warren Cnty OH Health Care Fac 5% 7/1/2049  | 975000 | 931236 |
|  |  | 16147090 |
| Special Tax - 0.1% |  |  |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2035  | 110000 | 114494 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2037  | 70000 | 72316 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2038  | 85000 | 87475 |
| Cleveland-Cuyahoga Cnty Ohio Port Auth Tax Increment Fing Rev Series 2021A, 4% 12/1/2055 (h) | 175000 | 130406 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2046  | 775000 | 762774 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2051  | 1165000 | 1142917 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 2015000 | 1854293 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051  | 2955000 | 2577348 |
| Port Gtr Cinci Dev Auth OH Rev Series 2024 C, 5.25% 12/1/2053 (Assured Guaranty Inc Insured)  | 285000 | 286889 |
| Port Gtr Cinci Dev Auth OH Rev Series 2024B, 4.375% 12/1/2058 (Assured Guaranty Inc Insured)  | 1445000 | 1273058 |
| Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5.125% 12/1/2055  | 1200000 | 1087340 |
|  |  | 9389310 |
| Tobacco Bonds - 0.5% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020 B 2 CL 2, 5% 6/1/2055  | 43130000 | 34837365 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 3435000 | 2289682 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2038  | 720000 | 668526 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2039  | 240000 | 219834 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 7825000 | 6300230 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2027  | 125000 | 128991 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2029  | 3230000 | 3433036 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2032  | 1650000 | 1741459 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2033  | 5475000 | 5737174 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2034  | 70000 | 72858 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2035  | 705000 | 728276 |
|  |  | 56157431 |
| Transportation - 0.2% |  |  |
| Cleveland OH Arpt Sys Rev Series 2018 B, 5% 1/1/2048  | 1750000 | 1723245 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2032 (i) | 2110000 | 2290819 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2044 (i) | 8345000 | 8466480 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2045 (i) | 4935000 | 4985595 |
| Columbus OH Regl Arpt Au Rev 5.5% 1/1/2050 (i) | 950000 | 971982 |
| Columbus OH Regl Arpt Au Rev 5.5% 1/1/2055 (i) | 8545000 | 8706677 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2029  | 1415000 | 1565421 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2030  | 1270000 | 1425048 |
| Ohio St Mjr New St Infst Proj Rev Series 2021 1A, 5% 12/15/2031  | 90000 | 101850 |
| Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 12/31/2039 (i) | 565000 | 564967 |
| Ohio St Private Activity Rev (Portsmouth Gateway Group LLC Proj.) Series 2015, 5% 6/30/2053 (i) | 400000 | 369938 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2042 (k) | 645000 | 299382 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 585000 | 624642 |
|  |  | 32096046 |
| Water & Sewer - 0.0% |  |  |
| Marysville OH Wtr Sys Mtg Rev Series 2020, 3% 12/1/2049  | 3055000 | 2137777 |
| TOTAL OHIO |  | 253201092 |
| Oklahoma - 0.4%  |  |  |
| Education - 0.0% |  |  |
| Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Series 2024, 6% 6/15/2044 (h) | 1000000 | 936330 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026  | 25000 | 25300 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2044  | 570000 | 529984 |
|  |  | 1491614 |
| Electric Utilities - 0.0% |  |  |
| Edmond OK Pub Wks Auth Sales Tax & Util Sys Rev Series 2017, 5% 7/1/2042  | 1595000 | 1603697 |
| Grand River Dam Auth Okla Rev Series 2024 A, 5% 6/1/2041  | 740000 | 776949 |
|  |  | 2380646 |
| General Obligations - 0.0% |  |  |
| Lincoln Cnty OK Edl Facs Auth Edl Facs Lease Rev Series 2016, 5% 9/1/2028  | 750000 | 764825 |
| Health Care - 0.2% |  |  |
| Norman OK Reg Hos Auth Hos Rev Series 2019, 4% 9/1/2045  | 1165000 | 819542 |
| Norman OK Reg Hos Auth Hos Rev Series 2019, 5% 9/1/2045  | 730000 | 594597 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) 5.45% 8/15/2028  | 1602000 | 1570488 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5% 8/15/2038  | 240000 | 241218 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.25% 8/15/2043  | 80000 | 78494 |
| OK Dev Fin Auth Health Sys Rev (OU Medicine Inc Proj.) Series 2018 B, 5.5% 8/15/2057  | 3945000 | 3726125 |
| OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.25% 8/15/2048  | 1490000 | 1397062 |
| OK Dev Fin Auth Health Sys Rev Series 2018 B, 5.5% 8/15/2052  | 2110000 | 2009031 |
| Oklahoma Cnty Okla Fin Ath Rev Series 2023 B, 5.875% 12/1/2047  | 1404574 | 866275 |
| Oklahoma Cnty Okla Fin Ath Rev Series 2023 C, 2% 12/1/2047  | 289013 | 14449 |
| Oklahoma Dev Fin Auth Rev Series 2015, 5% 7/1/2042  | 25000 | 22267 |
| Payne Cnty Okla Economic Dev Auth Rev Series A, 6.875% 11/1/2046 (f) | 455845 | 1914 |
| Tulsa Okla Tulsa Indl Auth Rev Series 2017, 5.25% 11/15/2045  | 1455000 | 1385821 |
|  |  | 12727283 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 200000 | 220055 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2018A, 4.75% 9/1/2048  | 190000 | 193183 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev Series 2019A, 4% 9/1/2049  | 460000 | 464279 |
| Tulsa Cnty OK Hfa Sfmr Series 2025A, 5.75% 7/1/2056  | 4000000 | 4388237 |
|  |  | 5265754 |
| Pooled Loans - 0.0% |  |  |
| Oklahoma St Wtr Res Bd St Loan Series 2024B, 5.25% 10/1/2044  | 3435000 | 3560343 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2029  | 170000 | 170296 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2032  | 60000 | 60090 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2039  | 245000 | 245163 |
|  |  | 475549 |
| Transportation - 0.2% |  |  |
| Oklahoma City Okla Airp Trust Series 33, 5% 7/1/2047 (i) | 275000 | 270037 |
| Oklahoma St Tpk Auth Tpk Rev 5.5% 1/1/2054  | 4375000 | 4608659 |
| Oklahoma St Tpk Auth Tpk Rev Series 2023, 4.5% 1/1/2053  | 2225000 | 2093278 |
| Oklahoma St Tpk Auth Tpk Rev Series 2023, 5.5% 1/1/2053  | 7175000 | 7469177 |
| Tulsa Okla Minicipal Airport Series 2001B, 5.5% 12/1/2035 (i) | 1550000 | 1549934 |
| Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2035 (i) | 2650000 | 2926166 |
| Tulsa Okla Minicipal Airport Series 2025, 6.25% 12/1/2040 (i) | 240000 | 259998 |
|  |  | 19177249 |
| TOTAL OKLAHOMA |  | 45843263 |
| Oregon - 0.6%  |  |  |
| Education - 0.0% |  |  |
| Oregon State Facilities Authority Series 2025A, 6% 6/15/2065 (h) | 635000 | 623574 |
| General Obligations - 0.3% |  |  |
| Benton & Lane Cntys Ore Sch Dist No 7-J Alsea 3% 6/15/2045 (Oregon St Guaranteed)  | 525000 | 377470 |
| Multnomah Cnty OR Sch Dist 40 Series B, 5.5% 6/15/2053  | 875000 | 923008 |
| Oregon St 5.25% 6/1/2043  | 1685000 | 1802803 |
| Polk Marion & Benton Cntys OR Sch Dist No 13j 0% 12/15/2038 (Oregon St Guaranteed) (k) | 120000 | 65558 |
| Redmond or Gen. Oblig. Series 2025 A, 5.25% 6/1/2045 (i) | 1745000 | 1765772 |
| Redmond or Gen. Oblig. Series 2025 A, 5.5% 6/1/2052 (i) | 560000 | 576549 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2037 (Oregon St Guaranteed) (k) | 8000000 | 4877149 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2038 (Oregon St Guaranteed) (k) | 5000000 | 2880015 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2039 (Oregon St Guaranteed) (k) | 5000000 | 2725026 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2040 (Oregon St Guaranteed) (k) | 5000000 | 2571559 |
| Washington Cnty OR Sch Dist 48j Beaverton 0% 6/15/2041 (Oregon St Guaranteed) (k) | 1250000 | 605797 |
| Washington Cnty OR Sch Dist 48j Beaverton Series 2025A, 0% 6/15/2039 (Oregon St Guaranteed) (k) | 5775000 | 3136247 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2033 (Oregon St Guaranteed)  | 60000 | 62060 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2036 (Oregon St Guaranteed)  | 170000 | 174285 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2038 (Oregon St Guaranteed)  | 170000 | 173044 |
|  |  | 22716342 |
| Health Care - 0.2% |  |  |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2032  | 135000 | 136565 |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2037  | 70000 | 69249 |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2047  | 195000 | 174324 |
| Clackamas Cnty OR Hsp Fac Auth (Williamette View Inc Proj.) 5% 11/15/2052  | 210000 | 181352 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 3% 8/15/2050 (Assured Guaranty Inc Insured)  | 1000000 | 693066 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 4% 8/15/2050  | 320000 | 260031 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2036  | 85000 | 88912 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2038  | 235000 | 241842 |
| Medford OR Hosp Facs Auth Rev (Asante Health System Proj.) Series 2020 A, 5% 8/15/2045  | 725000 | 712649 |
| Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2041  | 630000 | 515479 |
| Multnomah Cnty Ore Hosp Facs Auth Rev Series 2021A, 4% 12/1/2051  | 470000 | 332777 |
| Oregon St Facs Auth Lease Rent Rev 4.9% 9/15/2035  | 3545000 | 3619094 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 675000 | 734940 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2016 A, 5% 6/1/2046  | 2655000 | 2615405 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) Series 2022 A, 5% 6/1/2052  | 1325000 | 1292925 |
| Oregon St Facs Auth Rev (Peacehealth (Hlth Sys),Wa Proj.) Series 2018 B, 3.8% 8/1/2034, LOC TD Bank NA VRDN (c) | 3900000 | 3900000 |
| Oregon St Facs Auth Rev Series 2016 A, 5% 10/1/2046  | 675000 | 631391 |
| Salem OR Hosp Fac Auth Rev (Salem Health Proj.) Series 2019 A, 3% 5/15/2049  | 2605000 | 1731623 |
| Salem OR Hosp Fac Auth Rev Series 2022, 4% 5/15/2047  | 525000 | 411810 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2016A, 5% 11/15/2046  | 185000 | 154966 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2036  | 155000 | 150264 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2046  | 365000 | 305744 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2051  | 155000 | 123709 |
| Yamhill Cnty Ore Hosp Auth Rev Series 2021 A, 5% 11/15/2056  | 895000 | 693512 |
|  |  | 19771629 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Series 2024K 1, 4.33% 11/1/2043  | 577000 | 540793 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 485000 | 395993 |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 4% 7/1/2050  | 925000 | 931997 |
|  |  | 1868783 |
| Industrial Development - 0.0% |  |  |
| Oregon State Business Development Commission (Intel Corp Proj.) Series 232, 3.8% tender 12/1/2040 (c) | 3500000 | 3551587 |
| Other - 0.0% |  |  |
| Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2042  | 800000 | 816942 |
| Oregon St Gen. Oblig. Series 2025 E, 5% 5/15/2043  | 1500000 | 1523387 |
|  |  | 2340329 |
| Special Tax - 0.0% |  |  |
| Oregon St Dept Admin Lottery 5.25% 4/1/2044  | 310000 | 329051 |
| Oregon St Dept Admin Lottery 5.25% 4/1/2045  | 2565000 | 2710736 |
| Oregon St Dept Trans Hwy User Tax Rev 5.25% 11/15/2047  | 750000 | 781569 |
|  |  | 3821356 |
| Transportation - 0.1% |  |  |
| Port of Portland Arpt Rev 4% 7/1/2039 (i) | 1475000 | 1371347 |
| Port of Portland Arpt Rev 4% 7/1/2050 (i) | 1580000 | 1310859 |
| Port of Portland Arpt Rev 5% 7/1/2028 (i) | 265000 | 280981 |
| Port of Portland Arpt Rev 5% 7/1/2041 (i) | 4240000 | 4287647 |
| Port of Portland Arpt Rev 5% 7/1/2045 (i) | 3595000 | 3554874 |
| Port of Portland Arpt Rev 5% 7/1/2052 (i) | 3555000 | 3477666 |
| Port of Portland Arpt Rev Series THIRTY A, 5.25% 7/1/2054 (i) | 1365000 | 1375504 |
| Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2042 (i) | 1170000 | 1163353 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5.5% 7/1/2048 (i) | 1750000 | 1800840 |
|  |  | 18623071 |
| TOTAL OREGON |  | 73316671 |
| Pennsylvania - 3.1%  |  |  |
| Education - 0.2% |  |  |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (f) | 430000 | 206400 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (f) | 935000 | 448800 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (f) | 1040000 | 499201 |
| Allegheny Cnty PA Indl Dev Auth Regl Asset Dist Sales Tax Rev Series 2013, 6% 7/15/2038  | 230000 | 230165 |
| Allentown Commercial and Industrial Development Authority Series 2023, 5.75% 6/15/2043  | 270000 | 271780 |
| Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2038  | 250000 | 237317 |
| Chambersburg PA Area Mun Authed Fac Rev (Wilson College Proj.) Series 2018, 5.75% 10/1/2043  | 650000 | 588335 |
| Chester Cnty PA Indl Dev Auth Series 2017 A, 4.75% 12/15/2037  | 235000 | 233515 |
| Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2047  | 110000 | 100304 |
| Chester Cnty PA Indl Dev Auth Series 2017 A, 5% 12/15/2051  | 135000 | 120000 |
| Chester Cnty PA Indl Dev Auth Series 2022, 5.875% 10/15/2047 (h) | 1560000 | 1480984 |
| Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2049 (h) | 300000 | 248193 |
| Chester Cnty PA Indl Dev Auth Series 2024, 4.5% 10/1/2054 (h) | 645000 | 518340 |
| Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5% 10/15/2034 (h) | 200000 | 160877 |
| Dauphin Cnty PA Gen Auth Univ Rev (Harrisburg University of Science And Technology Proj.) Series 2017, 5.125% 10/15/2041 (h) | 350000 | 246124 |
| Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 5.875% 10/15/2040 (h) | 300000 | 231731 |
| Dauphin Cnty PA Gen Auth Univ Rev Series 2020, 6.25% 10/15/2053 (h) | 400000 | 288430 |
| Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (h) | 160000 | 145716 |
| Huntingdon Cnty PA Gen Auth Rev Series 2016 OO2, 5% 5/1/2046  | 300000 | 273286 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2026  | 20000 | 20055 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Arcadia University PA Proj.) 5% 4/1/2027  | 40000 | 40900 |
| Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2033  | 125000 | 126489 |
| Northeastern PA Hosp & Ed Auth Univ Rev (Kings College, PA Proj.) Series 2019, 5% 5/1/2049  | 170000 | 147970 |
| Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2032  | 95000 | 96603 |
| Northeastern PA Hosp & Ed Auth Univ Rev Series 2019, 5% 5/1/2044  | 275000 | 248746 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 4.5% 6/1/2043 (i) | 145000 | 145635 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2034 (i) | 850000 | 885045 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2046 (i) | 1046000 | 1014269 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5.5% 6/1/2052 (i) | 1216000 | 1187958 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 2.625% 6/1/2042 (i) | 190000 | 168367 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2021A, 5% 6/1/2030 (i) | 50000 | 52799 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023A, 4% 6/1/2044 (i) | 1775000 | 1739635 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2023B, 5% 6/1/2050 (i) | 1275000 | 1159150 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 4.125% 6/1/2045 (i) | 2527000 | 2421056 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1C, 5% 6/1/2051 (i) | 1380000 | 1257816 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2028  | 60000 | 60636 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2029  | 55000 | 55559 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2031  | 55000 | 55445 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2032  | 150000 | 151040 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2016, 5% 5/1/2034  | 105000 | 105511 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2035  | 150000 | 152086 |
| Pennsylvania St Higher Edl Rev (Drexel University, PA Proj.) Series 2017, 5% 5/1/2037  | 190000 | 191470 |
| Pennsylvania St Higher Edl Rev (Duquesne Univ, PA Proj.) 5% 3/1/2039  | 50000 | 50998 |
| Pennsylvania St Higher Edl Rev (Indiana Univ(Pa) Fndtn St Hsg Proj.) Series 2007 A, CME Term SOFR 3 month Index + 0.65%, 3.7% 7/1/2039 (Syncora Guarantee Inc Insured) (c)(e) | 1180000 | 1083710 |
| Pennsylvania St Higher Edl Rev (St Josephs University, PA Proj.) Series 2012, 5% 11/1/2042  | 90000 | 87569 |
| Pennsylvania St Univ Series 2025A, 5% 9/1/2042  | 3905000 | 4102430 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.25% 6/15/2052  | 100000 | 91220 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev 5.375% 6/15/2057  | 145000 | 133139 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020 B, 4.875% 12/15/2035 (c)(h) | 400000 | 391123 |
| Philadelphia PA Auth For Indl Dev Charter Sch Rev Series 2020, 5% 6/15/2050 (h) | 1000000 | 877718 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 A, 5.375% 8/1/2051  | 325000 | 309475 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.625% 8/1/2036  | 65000 | 65245 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 5.75% 8/1/2046  | 245000 | 240262 |
| Philadelphia PA Auth For Indl Dev Revs Series 2016 B, 6% 8/1/2051  | 225000 | 222216 |
| Philadelphia PA Auth For Indl Dev Univ Rev (St Josephs University, PA Proj.) 5.25% 11/1/2052  | 1750000 | 1753011 |
| Scranton-Lackawanna PA Health & Welfare Auth Rev (Marywood University Proj.) 5% 6/1/2046  | 250000 | 202076 |
| Southcentral PA Gen Auth Rev Series 2018 A, 6.5% 7/15/2048 (h) | 350000 | 352030 |
|  |  | 27975960 |
| Electric Utilities - 0.0% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2049  | 2945000 | 2996434 |
| Philadelphia PA Gas Wks Rev Series SIXTEENTH A, 4% 8/1/2045 (Assured Guaranty Inc Insured)  | 130000 | 116093 |
|  |  | 3112527 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Doylestown PA Hosp Auth Hosp 5% 7/1/2049 (Pre-refunded to 7/1/2029 at 100)  | 195000 | 210976 |
| Erie PA Higher Ed Bldg Auth Rev Series 2016, 5% 9/15/2037 (Pre-refunded to 9/15/2026 at 100) (h) | 35000 | 35810 |
| State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2029 (Pre-refunded to 12/1/2026 at 100)  | 45000 | 46452 |
|  |  | 293238 |
| General Obligations - 0.2% |  |  |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2036  | 225000 | 225864 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2037  | 105000 | 104903 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2038  | 105000 | 104143 |
| Armstrong Sch Dist PA Series 2019 A, 4% 3/15/2041  | 530000 | 500492 |
| Canon-Mcmillan SD Series 2019, 4% 6/1/2046  | 625000 | 554323 |
| Canon-Mcmillan SD Series 2019, 4% 6/1/2048  | 925000 | 804895 |
| Chartiers Valley PA Sch Dist Series 2021 A, 3% 10/15/2049  | 3585000 | 2469432 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2041 (Assured Guaranty Inc Insured)  | 1230000 | 1284664 |
| Coatesville PA Area Sch Dist Series 2025, 5.25% 11/15/2043 (Assured Guaranty Inc Insured)  | 3175000 | 3252985 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 4% 6/1/2039 (Assured Guaranty Inc Insured)  | 700000 | 668525 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2031  | 480000 | 505624 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2032  | 420000 | 440689 |
| Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2034  | 885000 | 920644 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2019 B, 5% 6/1/2026  | 45000 | 45832 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2026  | 1235000 | 1257841 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2028  | 670000 | 713697 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2029  | 110000 | 119460 |
| Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) Series 2020 A, 5% 6/1/2032  | 190000 | 206431 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2035  | 40000 | 41282 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2037  | 45000 | 46168 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2038  | 40000 | 40861 |
| Pennsylvania St Ctfs Partn (Pennsylvania St Proj.) Series 2018, 5% 7/1/2043  | 110000 | 110848 |
| Pennsylvania St Gen. Oblig. Series 2016, 3% 9/15/2033 (Assured Guaranty Inc Insured)  | 1870000 | 1786254 |
| Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026  | 75000 | 76701 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2033  | 90000 | 96401 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2034  | 145000 | 154526 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2035  | 175000 | 185491 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2036  | 720000 | 758594 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2037  | 685000 | 717758 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2038  | 540000 | 562858 |
| Philadelphia PA Sch Dist 4% 9/1/2035  | 1135000 | 1142519 |
| Philadelphia PA Sch Dist 4% 9/1/2036  | 110000 | 110157 |
| Philadelphia PA Sch Dist 5% 9/1/2025  | 1070000 | 1070128 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 130000 | 133182 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 90000 | 92203 |
| Philadelphia PA Sch Dist 5% 9/1/2026  | 70000 | 71713 |
| Philadelphia PA Sch Dist 5% 9/1/2027  | 1180000 | 1203771 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 1700000 | 1734425 |
| Philadelphia PA Sch Dist 5% 9/1/2028  | 985000 | 1004946 |
| Philadelphia PA Sch Dist 5% 9/1/2029  | 1300000 | 1325553 |
| Philadelphia PA Sch Dist 5% 9/1/2030  | 1050000 | 1130223 |
| Philadelphia PA Sch Dist 5% 9/1/2031  | 830000 | 888891 |
| Philadelphia PA Sch Dist 5% 9/1/2032  | 65000 | 69225 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 385000 | 407526 |
| Philadelphia PA Sch Dist 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 115000 | 122259 |
| Philadelphia PA Sch Dist 5% 9/1/2034  | 80000 | 83165 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 480000 | 507083 |
| Philadelphia PA Sch Dist 5% 9/1/2035  | 55000 | 56885 |
| Philadelphia PA Sch Dist 5% 9/1/2036  | 230000 | 237282 |
| Philadelphia PA Sch Dist 5% 9/1/2037  | 135000 | 138672 |
| Philadelphia PA Sch Dist 5% 9/1/2038  | 210000 | 214712 |
| Philadelphia PA Sch Dist Series 2019 A, 5% 9/1/2044  | 95000 | 94450 |
| Philadelphia PA Sch Dist Series 2023 A, 5.5% 9/1/2048  | 2755000 | 2837339 |
| Philadelphia PA Sch Dist Series A, 5% 9/1/2030  | 650000 | 651263 |
| Philadelphia PA Sch Dist Series A, 5% 9/1/2035  | 290000 | 290543 |
| Philadelphia PA Sch Dist Series B, 5% 9/1/2043  | 635000 | 639486 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2030  | 825000 | 840237 |
| Philadelphia PA Sch Dist Series F, 5% 9/1/2038  | 50000 | 50383 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 195000 | 195314 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2031  | 845000 | 864557 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2032 (Assured Guaranty Inc Insured)  | 1530000 | 1563144 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2016 A, 5% 6/1/2033  | 2530000 | 2580445 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2029  | 270000 | 276717 |
| Trinity Area Sch Dist PA 4% 11/1/2051  | 320000 | 275356 |
| Upper Darby PA Sch Dis Series 2021 A, 4% 4/1/2046  | 125000 | 112090 |
|  |  | 41774030 |
| Health Care - 0.8% |  |  |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 4% 4/1/2044  | 1405000 | 1212645 |
| Alleg Cnty PA Dev Auth (Allegheny Health System Proj.) Series 2018A, 5% 4/1/2047  | 1430000 | 1376114 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2036  | 140000 | 135651 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2037  | 1085000 | 1034460 |
| Alleg Cnty PA Dev Auth (UPMC Proj.) Series 2019 A, 4% 7/15/2039  | 1325000 | 1217124 |
| Alleg Cnty PA Dev Auth Series 2018A, 4% 4/1/2044  | 3065000 | 2715387 |
| Alleg Cnty PA Dev Auth Series 2021 B, 5% 10/15/2028  | 430000 | 458207 |
| Berks Cnty PA Mun Auth Rev 0% 6/30/2044 (j) | 6079000 | 4250524 |
| Berks Cnty PA Mun Auth Rev 5% 6/30/2039  | 6163000 | 5515350 |
| Berks Cnty PA Mun Auth Rev Series 2024 A 1, 8% 6/30/2034  | 787000 | 804030 |
| Berks Cnty PA Mun Auth Rev Series 2024 A 2, 6% 6/30/2034  | 528000 | 549005 |
| Bucks Cnty PA Ida Hosp Rev (Grand View Hospital, PA Proj.) Series 2021, 4% 7/1/2051  | 300000 | 229340 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2044  | 190000 | 163361 |
| Bucks Cnty PA Ida Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2019, 4% 8/15/2050  | 955000 | 788588 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2035  | 1180000 | 1147178 |
| Butler Cnty PA Hosp Auth Rev (Butler Memorial Hospital,Pa Proj.) 5% 7/1/2039  | 670000 | 602597 |
| Chester Cnty PA Hlth & Ed Facs Auth Rev Series 2019, 5% 12/1/2051  | 195000 | 146543 |
| Cumberland Cnty PA Mun Auth Rv (Penn State Hlth System Proj.) Series 2019, 4% 11/1/2035  | 240000 | 235016 |
| Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2037  | 480000 | 455007 |
| Cumberland Cnty PA Mun Auth Rv Series 2019, 4% 11/1/2049  | 910000 | 733448 |
| Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2036 (h) | 555000 | 522151 |
| Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2040 (h) | 1945000 | 1703847 |
| Cumberland Cnty PA Mun Auth Rv Series 2021 A, 4.5% 1/1/2041 (h) | 590000 | 508637 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2028  | 130000 | 132167 |
| Dauphin Cnty PA Gen Auth Hlth Sys Rev (UPMC Proj.) Series 2016 A, 5% 6/1/2029  | 215000 | 218350 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 4% 7/1/2045  | 110000 | 96381 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049  | 1770000 | 1756234 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5.375% 7/1/2039 (h) | 1490000 | 1574773 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2033  | 305000 | 291464 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2035  | 315000 | 292116 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 4% 7/15/2037  | 605000 | 543233 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2026  | 150000 | 152327 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2027  | 260000 | 264492 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2028  | 190000 | 194167 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2029  | 200000 | 203993 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2030  | 270000 | 274430 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2031  | 185000 | 187164 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2032  | 190000 | 191445 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2034  | 210000 | 205759 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2036  | 610000 | 585619 |
| Dubois PA Hosp Auth Hosp Rev (Penn Highlands Healthcare Proj.) 5% 7/15/2038  | 730000 | 686205 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2038  | 295000 | 276023 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2043  | 170000 | 148812 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2048  | 185000 | 154714 |
| Franklin Cnty PA Indl Dev Auth Rev (Menno Haven Inc Proj.) Series 2018, 5% 12/1/2053  | 195000 | 157653 |
| Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2046  | 3615000 | 3554699 |
| Lancaster Cnty PA Hosp Aut Rev (Penn State Hlth System Proj.) Series 2021, 5% 11/1/2051  | 50000 | 48529 |
| Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.25% 7/1/2035  | 35000 | 34999 |
| Lancaster Cnty PA Hosp Aut Rev Series 2015, 5.5% 7/1/2045  | 140000 | 127916 |
| Lancaster Municipal Authority (Garden Spot Village Proj.) Series 2024B, 5% 5/1/2059  | 255000 | 234610 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2037  | 110000 | 104949 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 4% 7/1/2049  | 4195000 | 3419445 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2026  | 120000 | 122221 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2027  | 130000 | 135138 |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019 A, 5% 7/1/2028  | 135000 | 142951 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2026  | 120000 | 121972 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2027  | 120000 | 122129 |
| Monroe Cnty PA Hosp Auth Rev (Thomas Jefferson Univ-Abiington Proj.) 5% 7/1/2028  | 120000 | 122227 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 185000 | 183240 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 325000 | 320207 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2030  | 245000 | 239238 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032  | 10000 | 9507 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 1255000 | 1125644 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 795000 | 660211 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2025  | 125000 | 125048 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2027  | 60000 | 60008 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp&Med Ctr, PA Proj.) 5% 10/1/2031  | 555000 | 534882 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 4% 9/1/2049  | 490000 | 401174 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2032  | 560000 | 586057 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2033  | 425000 | 442451 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2034  | 810000 | 838722 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2037  | 740000 | 756704 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 A, 5% 9/1/2043  | 710000 | 708461 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2038  | 110000 | 102488 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2039  | 70000 | 64775 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2044  | 725000 | 624595 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2049  | 650000 | 521669 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 4% 9/1/2051  | 805000 | 645993 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031  | 145000 | 155669 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2022 B, 3.125% 5/1/2053  | 650000 | 441314 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev 4% 9/1/2049  | 1200000 | 996646 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev Series 2017, 4% 12/1/2048  | 415000 | 322178 |
| Montgomery Cnty PA Ida Rev Series 2015, 5% 1/1/2030  | 210000 | 210082 |
| Montgomery Cnty PA Ida Rev Series 2015, 5.25% 1/1/2040  | 490000 | 467008 |
| Montgomery Cnty PA Ida Rev Series 2015, 5.375% 1/1/2050  | 3045000 | 2657915 |
| Montgomery Cnty PA Ida Rev Series 2020C, 5% 11/15/2045  | 815000 | 780277 |
| Moon Industrial Development Authority (Baptist Homes Society Proj.) Series 2015, 6.125% 7/1/2050  | 580000 | 506805 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2016 A, 5% 8/15/2036  | 90000 | 90641 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2018A, 4% 8/15/2048  | 1950000 | 1603357 |
| Northampton Cnty PA Gen Purp Auth Hosp Rev Series 2024A 1, 5.25% 8/15/2053 (Assured Guaranty Inc Insured)  | 3440000 | 3499330 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 1, 5.25% 7/1/2049  | 970000 | 927850 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 735000 | 750530 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042  | 440000 | 433413 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5.25% 7/1/2046  | 1435000 | 1400807 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2020 A, 4% 4/15/2039  | 1500000 | 1382146 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2022 A, 4% 2/15/2042  | 1000000 | 891548 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2048  | 2000000 | 1690970 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 4% 5/15/2053  | 1960000 | 1556362 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5% 11/1/2051 (Assured Guaranty Inc Insured)  | 2495000 | 2481602 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2048 (Assured Guaranty Inc Insured)  | 1000000 | 1018173 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) Series 2017 A, 4% 8/15/2042  | 1260000 | 1159710 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 3.95% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (c) | 3900000 | 3900000 |
| Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 A, 5% 9/1/2042  | 2305000 | 2276297 |
| Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2037  | 615000 | 603494 |
| Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2042  | 710000 | 652768 |
| Philadelphia PA Auth For Indl Dev Sr Living Rev Series A, 5% 7/1/2049  | 355000 | 302636 |
| Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2028  | 705000 | 723282 |
| Philadelphia PA Hosps & Higher Ed Facs Auth Hosp Rev (Temple Univ Hospital, PA Proj.) Series 2017, 5% 7/1/2030  | 140000 | 143054 |
| Pocono Mtns PA Indl Pk Auth Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2015A, 5% 8/15/2040  | 100000 | 100008 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2044  | 435000 | 381675 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 4% 6/1/2049  | 2170000 | 1795391 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2049  | 1205000 | 1186152 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2033  | 55000 | 56554 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2038  | 180000 | 182557 |
| Union Cnty PA Hosp Auth Hosp Rev (Wellspan Health Group Proj.) 5% 8/1/2043  | 680000 | 677554 |
| West Shore Area Authority Series 2015A, 5% 7/1/2030  | 95000 | 95038 |
| West Shore Area Authority Series 2015A, 5% 7/1/2035  | 90000 | 89567 |
|  |  | 90924950 |
| Housing - 0.2% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg (PA Single Family Mortgage Proj.) Series 2016 121, 2.8% 10/1/2031  | 1205000 | 1154089 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 3% 10/1/2052  | 925000 | 915468 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 5% 4/1/2027 (i) | 945000 | 971936 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2020 132A, 3.5% 4/1/2051  | 110000 | 110082 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) Series 2021 137, 3% 10/1/2051  | 1250000 | 1227586 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 10/1/2030 (i) | 295000 | 313607 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5% 4/1/2030 (i) | 515000 | 547177 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 10/1/2053  | 11640000 | 12395363 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2021 135 A, 3% 10/1/2051  | 775000 | 771211 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2024 144A, 6% 10/1/2054  | 1625000 | 1768094 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev Series 2025 149A, 4.8% 10/1/2040  | 2500000 | 2486509 |
| Philadelphia PA Auth Indl Mrf Series 2017 CLASS I, 5% 12/1/2037  | 410000 | 422018 |
| Philadelphia PA Auth Indl Mrf Series 2017 CLASS I, 5% 12/1/2058 (Pre-refunded to 12/1/2026 at 100)  | 1770000 | 1818293 |
| Philadelphia PA Auth Indl Mrf Series CLASS III, 5.5% 12/1/2058 (Pre-refunded to 12/1/2026 at 100) (h) | 105000 | 108504 |
|  |  | 25009937 |
| Industrial Development - 0.0% |  |  |
| Allentown Neighborhood Improvement Zone Development Authority 6% 5/1/2042 (h) | 250000 | 255252 |
| Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2035  | 485000 | 485911 |
| Beaver Cnty PA Economic Dev Auth Rev Gen. Oblig. Series 2020, 4% 11/15/2036  | 180000 | 177570 |
| Montgomery Cnty PA Indl Dev Auth Exempt Facs Rev Series 2023 A, 4.1% tender 4/1/2053 (c) | 1475000 | 1509197 |
|  |  | 2427930 |
| Lease Revenue - 0.0% |  |  |
| Philadelphia Housing Authority Series 2025A, 5.25% 3/1/2045  | 2000000 | 2019438 |
| Other - 0.3% |  |  |
| Adams County General Authority Series 2024A, 5% 6/1/2059  | 550000 | 486192 |
| Allentown Commercial and Industrial Development Authority 5% 7/1/2059 (h) | 355000 | 309592 |
| Cumberland Cnty PA Mun Auth Rv 4% 1/1/2033  | 115000 | 110758 |
| Cumberland Cnty PA Mun Auth Rv 5% 1/1/2038  | 835000 | 823587 |
| Erie PA Higher Ed Bldg Auth Rev 5% 5/1/2048  | 500000 | 463520 |
| Interboro Sch Dist PA Delaware Cnty Series 2024, 5.5% 8/15/2063  | 200000 | 206192 |
| Lehigh Cnty PA Gen Purp Auth Revs Series 2024, 5.25% 2/1/2049  | 565000 | 545416 |
| Maxatawny Twp PA Mun Auth Rev 4.5% 1/1/2045  | 545000 | 473182 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2039  | 60000 | 58864 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2040  | 205000 | 198990 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2041  | 150000 | 144448 |
| Maxatawny Twp PA Mun Auth Rev 5% 1/1/2042  | 155000 | 147907 |
| Montgomery Cnty PA Ida Rev 5% 11/15/2055  | 1000000 | 913626 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 6/30/2048 (i) | 13590000 | 13762777 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev 6% 6/30/2061 (i) | 4925000 | 5062483 |
| Pennsylvania Econ Dev Sld Wst Series 2025, 5.45% tender 1/1/2051 (c)(h)(i) | 2280000 | 2319849 |
| Pennsylvania Higher Educational Facilities Authority Series 2024B 2, 5.5% 11/1/2054  | 1000000 | 1022213 |
| Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Series 2023A, 5.55% 11/1/2042  | 652125 | 689580 |
| Philadelphia PA Auth For Indl Dev Revs 5% 3/15/2045 (f)(g)(h) | 122008 | 61004 |
| Philadelphia PA Auth For Indl Dev Revs 5% 3/15/2045 (Pre-refunded to 3/15/2028 at 100) (h) | 25000 | 26606 |
| Philadelphia PA Auth For Indl Dev Univ Rev 5.5% 11/1/2060  | 1915000 | 1939716 |
| Philadelphia PA Auth For Indl Dev Univ Rev Series 2025, 5.125% 9/1/2045  | 500000 | 479781 |
| South Western Sch Dist PA York Cnty Series 2022, 4.25% 11/15/2049  | 3000000 | 2688773 |
|  |  | 32935056 |
| Pooled Loans - 0.0% |  |  |
| Delaware Valley Regl Fin Auth PA Local Gov Rev 3 month U.S. LIBOR + 0.75%, 3.826% 6/1/2037 (c)(e) | 1560000 | 1447413 |
| Resource Recovery - 0.0% |  |  |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) 4.25% tender 7/1/2041 (c)(i) | 990000 | 994401 |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2009, 0.95% tender 12/1/2033 (c) | 250000 | 240878 |
| Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A, 4% tender 6/1/2041 (c)(i) | 5000000 | 4994513 |
|  |  | 6229792 |
| Special Tax - 0.1% |  |  |
| Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2027 (h) | 685000 | 702414 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2032 (h) | 490000 | 497831 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2017, 5% 5/1/2042 (h) | 1765000 | 1702849 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5% 5/1/2042 (h) | 1350000 | 1306809 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.125% 5/1/2032 (h) | 350000 | 356960 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2018, 5.375% 5/1/2042 (h) | 1660000 | 1626669 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2028  | 25000 | 26165 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2030  | 25000 | 26805 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5% 5/1/2042  | 2420000 | 2436107 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2022, 5.25% 5/1/2042 (h) | 1900000 | 1885149 |
| Allentown Neighborhood Improvement Zone Development Authority Series 2024, 5% 5/1/2042 (h) | 2120000 | 2070521 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2035 (k) | 320000 | 215357 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2036 (k) | 340000 | 216149 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2038 (k) | 335000 | 188916 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2039 (k) | 370000 | 194125 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2040 (k) | 355000 | 172546 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2041 (k) | 340000 | 153988 |
| Pennsylvania Economic Development Fing Parking System Rev 0% 1/1/2043 (k) | 310000 | 123159 |
| Pennsylvania Economic Development Fing Parking System Rev Series 2013B 2, 0% 1/1/2042 (k) | 325000 | 137665 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2037 (k) | 325000 | 194929 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2046 (k) | 745000 | 257939 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 2, 0% 1/1/2047 (k) | 775000 | 252987 |
| Pennsylvania Economic Development Fing Parking System Rev Series B 3, 0% 1/1/2049 (k) | 1555000 | 322565 |
| Pennsylvania St Tpk Comm Oil Franchise Tax Rev Series 2018A, 5.25% 12/1/2044  | 1990000 | 2000305 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2035  | 65000 | 66446 |
| Pittsburgh & Alleg Cnty Parking 5% 12/15/2037  | 30000 | 30459 |
| Scranton PA Redev Auth Gtd Lease Rev Series A, 5% 11/15/2028  | 215000 | 215131 |
| Washington Cnty PA Redev Auth Rev Series 2018, 5% 7/1/2035  | 15000 | 14767 |
|  |  | 17395712 |
| Transportation - 1.2% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 4% 1/1/2056 (i) | 1000000 | 792194 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2051 (i) | 6560000 | 6366972 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2056 (i) | 3980000 | 3823715 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2051  | 830000 | 830079 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 B, 5% 1/1/2056  | 700000 | 690274 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2048 (Assured Guaranty Inc Insured) (i) | 5815000 | 5960661 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.5% 1/1/2053 (Assured Guaranty Inc Insured) (i) | 11325000 | 11529976 |
| Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2050 (i) | 2545000 | 2632440 |
| Allegheny County Airport Authority Series 2025A, 5.5% 1/1/2055 (i) | 1730000 | 1780746 |
| Pennslyvania Dev Fing Auth Rev (Plenary Walsh Keystone Partners LLC Proj.) Series 2015, 4.125% 12/31/2038 (i) | 355000 | 323461 |
| Pennslyvania Dev Fing Auth Rev Series 2015, 5% 12/31/2038 (i) | 4365000 | 4344436 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5% 12/31/2057 (Assured Guaranty Inc Insured) (i) | 4770000 | 4549456 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev (PA Dot Major Bridges I Proj.) 5.25% 6/30/2053 (i) | 14250000 | 13688181 |
| Pennsylvania Econ Dev Fing Auth Private Activity Rev 5.75% 12/31/2062 (Assured Guaranty Inc Insured) (i) | 5000000 | 5146995 |
| Pennsylvania Turnpike Commission 4% 12/1/2050  | 500000 | 429837 |
| Pennsylvania Turnpike Commission 4% 12/1/2051  | 725000 | 609153 |
| Pennsylvania Turnpike Commission 5% 12/1/2027  | 530000 | 561358 |
| Pennsylvania Turnpike Commission 5% 12/1/2028  | 510000 | 552419 |
| Pennsylvania Turnpike Commission 5% 12/1/2045  | 3500000 | 3585100 |
| Pennsylvania Turnpike Commission 5% 12/1/2047  | 2005000 | 2035165 |
| Pennsylvania Turnpike Commission 5.25% 12/1/2052  | 925000 | 943731 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Series 2025 B, 5% 12/1/2053 (m) | 5100000 | 5033810 |
| Pennsylvania Turnpike Commission Series 2017, 5% 12/1/2041  | 690000 | 701087 |
| Pennsylvania Turnpike Commission Series 2018 A 2, 5% 12/1/2048  | 2590000 | 2597688 |
| Pennsylvania Turnpike Commission Series 2019 A, 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 1775000 | 1553813 |
| Pennsylvania Turnpike Commission Series 2019 A, 5% 12/1/2034  | 1095000 | 1171198 |
| Pennsylvania Turnpike Commission Series 2020 B, 5% 12/1/2045  | 4015000 | 4058537 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2046  | 320000 | 274081 |
| Pennsylvania Turnpike Commission Series 2021 A, 4% 12/1/2050  | 1420000 | 1177963 |
| Pennsylvania Turnpike Commission Series 2021 B, 4% 12/1/2046  | 950000 | 820876 |
| Pennsylvania Turnpike Commission Series A 1, 5% 12/1/2042  | 600000 | 604155 |
| Pennsylvania Turnpike Commission Series A 1, 5% 12/1/2047  | 960000 | 962386 |
| Pennsylvania Turnpike Commission Series B 1, 5.25% 6/1/2047  | 2935000 | 2946480 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (i) | 365000 | 371663 |
| Philadelphia PA Airport Rev 5% 7/1/2026  | 120000 | 122520 |
| Philadelphia PA Airport Rev 5% 7/1/2027 (i) | 305000 | 316334 |
| Philadelphia PA Airport Rev 5% 7/1/2027  | 100000 | 104720 |
| Philadelphia PA Airport Rev 5% 7/1/2028 (i) | 365000 | 377771 |
| Philadelphia PA Airport Rev 5% 7/1/2028  | 30000 | 31356 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (i) | 270000 | 278936 |
| Philadelphia PA Airport Rev 5% 7/1/2029  | 30000 | 31271 |
| Philadelphia PA Airport Rev 5% 7/1/2030  | 30000 | 31173 |
| Philadelphia PA Airport Rev 5% 7/1/2031  | 35000 | 36217 |
| Philadelphia PA Airport Rev 5% 7/1/2032 (i) | 365000 | 373559 |
| Philadelphia PA Airport Rev 5% 7/1/2032  | 30000 | 30917 |
| Philadelphia PA Airport Rev 5% 7/1/2033 (i) | 900000 | 918734 |
| Philadelphia PA Airport Rev 5% 7/1/2033  | 35000 | 35978 |
| Philadelphia PA Airport Rev 5% 7/1/2034 (i) | 535000 | 544839 |
| Philadelphia PA Airport Rev 5% 7/1/2042 (i) | 2385000 | 2384840 |
| Philadelphia PA Airport Rev 5% 7/1/2047 (i) | 1545000 | 1507219 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2026 (i) | 4065000 | 4139209 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2027 (i) | 12490000 | 12954146 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2028 (i) | 1325000 | 1401572 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2034 (i) | 2650000 | 2796943 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2035 (i) | 1425000 | 1492563 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2051 (i) | 2400000 | 2328712 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (i) | 1610000 | 1659589 |
| Susquehanna Area Regl Arpt Auth PA Arpt Sys Rev Series 2017, 5% 1/1/2035 (i) | 300000 | 301028 |
|  |  | 127650232 |
| Water & Sewer - 0.1% |  |  |
| Bucks Cnty PA Wtr & Swr Auth Swr Sys Rev 5.25% 12/1/2047 (Assured Guaranty Inc Insured)  | 465000 | 484553 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2026  | 55000 | 56112 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2027  | 120000 | 125507 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2029  | 190000 | 203283 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2032  | 120000 | 126952 |
| Capital Region Wtr PA Wtr Rev 5% 7/15/2038  | 55000 | 56866 |
| Lehigh County Authority Series 2013B, 0% 12/1/2036 (k) | 2580000 | 1609329 |
| Philadelphia PA Wtr & Wastewtr Series 2018 A, 5% 10/1/2043  | 1205000 | 1214818 |
| Philadelphia PA Wtr & Wastewtr Series 2020A, 5% 11/1/2045  | 1000000 | 1000072 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5.5% 6/1/2047  | 2985000 | 3124355 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)  | 480000 | 496397 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2044 (Assured Guaranty Inc Insured)  | 30000 | 30360 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2032 (Assured Guaranty Inc Insured)  | 110000 | 124218 |
| Pittsburgh PA Wtr & Swr Auth Series 2023 A, 4.25% 9/1/2053 (Assured Guaranty Inc Insured)  | 740000 | 648503 |
|  |  | 9301325 |
| TOTAL PENNSYLVANIA |  | 388497540 |
| Puerto Rico - 2.4%  |  |  |
| Education - 0.0% |  |  |
| Puerto Rico Indl Tourist Edl Med & Envir Fing Auth (University of Puerto Rico Rev Proj.) 5% 7/1/2033 (National Public Finance Guarantee Corporation Insured)  | 435000 | 435054 |
| Electric Utilities - 0.2% |  |  |
| Puerto Rico Elec Pwr Auth Pwr 4.25% 7/1/2027 (Cifg Assurance North America Inc Insured)  | 295000 | 292046 |
| Puerto Rico Elec Pwr Auth Pwr 4.75% 7/1/2026 (f) | 60000 | 39675 |
| Puerto Rico Elec Pwr Auth Pwr 5% (f) | 1170000 | 773663 |
| Puerto Rico Elec Pwr Auth Pwr 5% (f) | 850000 | 562063 |
| Puerto Rico Elec Pwr Auth Pwr 5% (f) | 595000 | 393444 |
| Puerto Rico Elec Pwr Auth Pwr 5% (f) | 350000 | 231438 |
| Puerto Rico Elec Pwr Auth Pwr 5% (f) | 155000 | 102494 |
| Puerto Rico Elec Pwr Auth Pwr 5% (f) | 65000 | 42981 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2025 (f) | 195000 | 128944 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2026 (f) | 240000 | 158700 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2027 (f) | 670000 | 443038 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2028 (f) | 425000 | 281031 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2028 (Cifg Assurance North America Inc Insured)  | 90000 | 90007 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2029 (f) | 2530000 | 1672963 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2032 (f) | 1045000 | 691006 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2037 (f) | 1320000 | 872850 |
| Puerto Rico Elec Pwr Auth Pwr 5% 7/1/2042 (f) | 1385000 | 915831 |
| Puerto Rico Elec Pwr Auth Pwr 5.05% 7/1/2042 (f) | 60000 | 39675 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (f) | 700000 | 462875 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (f) | 475000 | 314094 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% (f) | 80000 | 52900 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2025 (f) | 15000 | 9918 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2026 (f) | 680000 | 449650 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2026 (f) | 280000 | 185150 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2027 (f) | 1230000 | 813338 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2027 (f) | 205000 | 135556 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2027 (f) | 55000 | 36368 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2028 (f) | 545000 | 360381 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2029 (f) | 705000 | 466181 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2033 (f) | 1165000 | 770356 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2035 (f) | 640000 | 423200 |
| Puerto Rico Elec Pwr Auth Pwr 5.25% 7/1/2040 (f) | 1745000 | 1153881 |
| Puerto Rico Elec Pwr Auth Pwr 5.5% (f) | 130000 | 85963 |
| Puerto Rico Elec Pwr Auth Pwr 5.5% 7/1/2038 (f) | 1250000 | 826563 |
| Puerto Rico Elec Pwr Auth Pwr 5.75% 7/1/2036 (f) | 355000 | 234744 |
| Puerto Rico Elec Pwr Auth Pwr CME Term SOFR 3 month Index + 0.52%, 3.571% 7/1/2029 (Assured Guaranty Inc Insured) (c)(e) | 335000 | 322119 |
| Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 7/1/2033  | 155000 | 149487 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2026  | 495000 | 496231 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2029  | 625000 | 630843 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2030  | 655000 | 660616 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 7/1/2034  | 95000 | 94287 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series 2013A, 5% 7/1/2029 (f) | 1155000 | 756525 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series 2013A, 5% 7/1/2042 (f) | 2520000 | 1650600 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series 2013A, 5.05% 7/1/2042 (f) | 470000 | 307850 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series CCC, 4.625% (f) | 5000 | 3275 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series CCC, 5% (f) | 240000 | 157200 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series CCC, 5% (f) | 10000 | 6550 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series CCC, 5% 7/1/2028 (f) | 150000 | 98250 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series DDD, 3.3% (f) | 5000 | 3274 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series DDD, 3.625% (f) | 105000 | 68775 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series DDD, 5% (f) | 855000 | 560025 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series TT, 5% (f) | 30000 | 19650 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series TT, 5% (f) | 10000 | 6550 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series TT, 5% 7/1/2037 (f) | 945000 | 618975 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series XX, 5.25% 7/1/2040 (f) | 3385000 | 2217175 |
| Puerto Rico Elec Pwr Auth Pwr Rev Series ZZ, 5.25% (f) | 195000 | 127725 |
| Puerto Rico Elec Pwr Auth Pwr Series 2013A, 6.75% 7/1/2036 (f) | 2305000 | 1524181 |
| Puerto Rico Elec Pwr Auth Pwr Series 2013A, 7% 7/1/2043 (f) | 250000 | 165313 |
| Puerto Rico Elec Pwr Auth Pwr Series BBB, 5.4% 7/1/2028 (f) | 250000 | 165313 |
| Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% (f) | 115000 | 76044 |
| Puerto Rico Elec Pwr Auth Pwr Series CCC, 5% 7/1/2027 (f) | 50000 | 33062 |
| Puerto Rico Elec Pwr Auth Pwr Series EEE, 5.95% 7/1/2030 (f) | 950000 | 628188 |
| Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.05% 7/1/2032 (f) | 300000 | 198375 |
| Puerto Rico Elec Pwr Auth Pwr Series EEE, 6.25% 7/1/2040 (f) | 250000 | 165313 |
| Puerto Rico Elec Pwr Auth Pwr Series SS, 4.375% 7/1/2030  | 95000 | 92410 |
| Puerto Rico Elec Pwr Auth Pwr Series TT, 5% 7/1/2026  | 5000 | 4999 |
| Puerto Rico Elec Pwr Auth Pwr Series ZZ, 3.7% (f) | 35000 | 23143 |
| Puerto Rico Elec Pwr Auth Pwr Series ZZ, 4.75% 7/1/2027 (f) | 50000 | 33062 |
| Puerto Rico Elec Pwr Auth Pwr Series ZZ, 5% 7/1/2028 (f) | 50000 | 33062 |
|  |  | 26611414 |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth 0% 11/1/2051 (c) | 15096680 | 8340916 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033  | 10530725 | 7361872 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 10485896 | 10250816 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 7364757 | 7054733 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2037  | 10479211 | 9722809 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2041  | 6128018 | 5329619 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2046  | 5766858 | 4759957 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027  | 5072148 | 5244518 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 6265770 | 6674806 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 5593928 | 6134841 |
|  |  | 70874887 |
| Other - 0.1% |  |  |
| Puerto Rico Comwlth Gen. Oblig. 0% 11/1/2043 (c) | 22597848 | 14180150 |
| Puerto Rico Elec Pwr Auth Pwr 6.125% 7/1/2040 (f) | 1600000 | 1058000 |
|  |  | 15238150 |
| Special Tax - 1.0% |  |  |
| Gdb Debt Recovery Auth of Comwlth Puerto Rico 7.5% 8/20/2040  | 9546410 | 9209001 |
| Puerto Rico Comwlth 0% 11/1/2051 (c) | 16990422 | 11022536 |
| Puerto Rico Comwlth 0% 11/1/2051 (c) | 1806655 | 819770 |
| Puerto Rico Comwlth 0% 11/1/2051 (c) | 1250000 | 323437 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2027 (k) | 2169000 | 2041735 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2033 (k) | 7395000 | 5403440 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2046 (k) | 37410000 | 11752056 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2051 (k) | 41325000 | 9573511 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.5% 7/1/2034  | 84000 | 83994 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.55% 7/1/2040  | 3123000 | 2973584 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.75% 7/1/2053  | 34700000 | 31071463 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 5% 7/1/2058  | 21090000 | 19286368 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040  | 11806000 | 10923738 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.329% 7/1/2040  | 2334000 | 2159580 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.536% 7/1/2053  | 448000 | 385277 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 2, 4.784% 7/1/2058  | 6794000 | 5983668 |
|  |  | 123013158 |
| Tobacco Bonds - 0.0% |  |  |
| Children's Trust Fund Tobacco Settlement 0% 5/15/2050 (k) | 2100000 | 404475 |
| Children's Trust Fund Tobacco Settlement 0% 5/15/2057 (k) | 1400000 | 37505 |
| Children's Trust Fund Tobacco Settlement 5.625% 5/15/2043  | 1330000 | 1350846 |
|  |  | 1792826 |
| Water & Sewer - 0.5% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (h) | 5880000 | 6061390 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2047 (h) | 19090000 | 17835418 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 4% 7/1/2042 (h) | 1705000 | 1470715 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 A, 5% 7/1/2033 (h) | 760000 | 793507 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2042 (h) | 5250000 | 4528596 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 4% 7/1/2047 (h) | 3885000 | 3119275 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2029 (h) | 1560000 | 1623424 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2033 (h) | 935000 | 976222 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (h) | 7465000 | 7659306 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021C, 3.5% 7/1/2026 (h) | 425000 | 413327 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2042 (h) | 8780000 | 7573538 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 4% 7/1/2047 (h) | 780000 | 626264 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2028 (h) | 775000 | 799406 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2029 (h) | 540000 | 561954 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2033 (h) | 4360000 | 4570586 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (h) | 9555000 | 9840354 |
|  |  | 68453282 |
| TOTAL PUERTO RICO |  | 306418771 |
| Rhode Island - 0.2%  |  |  |
| Education - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2040  | 1000000 | 1037914 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2045  | 2870000 | 2865192 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2048  | 3295000 | 3220983 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2021 B, 4% 11/1/2037  | 140000 | 136657 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2021 B, 4% 11/1/2038  | 145000 | 137857 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2021 B, 4% 11/1/2039  | 180000 | 167988 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2021 B, 4% 11/1/2040  | 190000 | 174819 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Series 2009B, 5.25% 9/15/2029  | 285000 | 285668 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (i) | 420000 | 396587 |
| Rhode Island St Student Ln 4.125% 12/1/2041 (i) | 1000000 | 959605 |
| Rhode Island St Student Ln 5% 12/1/2028 (i) | 1200000 | 1260709 |
| Rhode Island St Student Ln Series 2020 A, 3.625% 12/1/2037 (i) | 810000 | 784343 |
| Rhode Island St Student Ln Series 2021 A, 2.25% 12/1/2039 (i) | 330000 | 290552 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2028 (i) | 185000 | 194359 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2029 (i) | 145000 | 153280 |
| Rhode Island St Student Ln Series 2021 A, 5% 12/1/2030 (i) | 135000 | 143301 |
| Rhode Island St Student Ln Series 2023 A, 4.125% 12/1/2042 (i) | 1565000 | 1471228 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2030 (i) | 2355000 | 2499803 |
| Rhode Island St Student Ln Series 2024 A, 4.125% 12/1/2043 (i) | 1820000 | 1667382 |
| Rhode Island St Student Ln Series 2024B, 4.125% 12/1/2043 (i) | 885000 | 800035 |
|  |  | 18648262 |
| General Obligations - 0.0% |  |  |
| Providence RI Pub Bldgs Auth Rev (Providence RI Proj.) 5.25% 9/15/2043  | 380000 | 394785 |
| Rhode Island Health and Educational Building Corp 4.125% 5/15/2054  | 1100000 | 959604 |
|  |  | 1354389 |
| Health Care - 0.0% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 270000 | 270918 |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2036  | 705000 | 691342 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2034  | 385000 | 386043 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2016, 5% 5/15/2039  | 965000 | 941505 |
|  |  | 2289808 |
| Housing - 0.0% |  |  |
| Rhode Island Housing & Mortgage Finance Corp (RI Homeownership Proj.) Series 72 A, 3.5% 10/1/2050  | 245000 | 245774 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) 3% 4/1/2049  | 1145000 | 1138980 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 135000 | 136024 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 77 A, 4.25% 4/1/2051  | 2000000 | 2042976 |
| Rhode Island Hsg & Mtg Fin Cp Series 80 A, 4.65% 10/1/2053  | 1995000 | 1881683 |
|  |  | 5445437 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Setlement Fing Corp RI 0% 6/1/2052 (k) | 3300000 | 443000 |
| TOTAL RHODE ISLAND |  | 28180896 |
| South Carolina - 0.7%  |  |  |
| Education - 0.0% |  |  |
| South Carolina Jobs Econ Dev (Furman University Proj.) Series 2022A, 4% 4/1/2052  | 200000 | 171870 |
| South Carolina Jobs-Economic Dev Auth Edl Facs Rev Series 2021 A, 4% 6/1/2036 (h) | 100000 | 84363 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.641% 12/1/2026  | 1705000 | 1667587 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.771% 12/1/2027  | 790000 | 762760 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.923% 12/1/2028  | 585000 | 558609 |
| South Carolina Student Ln Corp Rev Series 2020A, 2.993% 12/1/2029  | 380000 | 357913 |
| South Carolina Student Ln Corp Rev Series 2020A, 3.043% 12/1/2030  | 120000 | 111300 |
| South Carolina Student Ln Corp Rev Series 2020A, 3.593% 12/1/2039  | 330000 | 322909 |
|  |  | 4037311 |
| Electric Utilities - 0.3% |  |  |
| South Carolina St Svc Auth Rev 4% 12/1/2029  | 66000 | 69232 |
| South Carolina St Svc Auth Rev 4% 12/1/2046  | 250000 | 223337 |
| South Carolina St Svc Auth Rev 4% 12/1/2047  | 1000000 | 885234 |
| South Carolina St Svc Auth Rev 4% 12/1/2048  | 250000 | 219741 |
| South Carolina St Svc Auth Rev 4% 12/1/2054  | 250000 | 212463 |
| South Carolina St Svc Auth Rev 5% 12/1/2031  | 600000 | 658770 |
| South Carolina St Svc Auth Rev 5% 12/1/2036  | 2250000 | 2403332 |
| South Carolina St Svc Auth Rev 5% 12/1/2052 (Assured Guaranty Inc Insured)  | 2800000 | 2805143 |
| South Carolina St Svc Auth Rev 5.25% 12/1/2050 (Assured Guaranty Inc Insured)  | 500000 | 506681 |
| South Carolina St Svc Auth Rev 5.5% 12/1/2042 (Assured Guaranty Inc Insured)  | 1250000 | 1324075 |
| South Carolina St Svc Auth Rev Series 2015 E, 5.25% 12/1/2055  | 745000 | 744965 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2029  | 365000 | 370422 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2033  | 15000 | 15156 |
| South Carolina St Svc Auth Rev Series 2016 A, 5% 12/1/2038  | 35000 | 35130 |
| South Carolina St Svc Auth Rev Series 2016 C, 5% 12/1/2025  | 35000 | 35198 |
| South Carolina St Svc Auth Rev Series 2016 C, 5% 12/1/2026  | 55000 | 56664 |
| South Carolina St Svc Auth Rev Series 2021A, 4% 12/1/2036  | 2000000 | 1970895 |
| South Carolina St Svc Auth Rev Series 2022 B, 4% 12/1/2055 (Build America Mutual Assurance Co Insured)  | 250000 | 211541 |
| South Carolina St Svc Auth Rev Series 2024 A, 5% 12/1/2039  | 3480000 | 3670626 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.25% 12/1/2049  | 1090000 | 1109854 |
| South Carolina St Svc Auth Rev Series 2024 A, 5.5% 12/1/2054  | 1505000 | 1549947 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 375000 | 335922 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2042 (Assured Guaranty Inc Insured)  | 2600000 | 2671449 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2046  | 555000 | 558381 |
| South Carolina St Svc Auth Rev Series 2024B, 5.25% 12/1/2054  | 6020000 | 6076631 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2031  | 135000 | 137809 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 205000 | 207675 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2036  | 305000 | 308238 |
|  |  | 29374511 |
| General Obligations - 0.1% |  |  |
| Patriots Energy Group Financing Agency Series 2023 A 1, 5.25% tender 10/1/2054 (Sumitomo Mitsui Banking Corp/New York Guaranteed) (c) | 1005000 | 1070715 |
| Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (c) | 4725000 | 5107136 |
| Patriots Energy Group Financing Agency Series SUB 2023 B 3, U.S. SOFR Index x 0%, 4.835% 2/1/2054 (c)(e) | 1500000 | 1547931 |
|  |  | 7725782 |
| Health Care - 0.1% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.5% 11/15/2044  | 155000 | 151598 |
| Lexington Cnty SC Health Svcs (Lexington Medical Center, SC Proj.) Series 2017, 5% 11/1/2028  | 135000 | 141755 |
| South Carolina Jobs Econ Dev Series 2017, 5.25% 11/15/2047  | 350000 | 325732 |
| South Carolina Jobs Eda Hosp (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2044  | 1310000 | 1149023 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5.5% 11/1/2054  | 810000 | 831759 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Series 2024 A, 4% 11/1/2042  | 1675000 | 1552142 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Anmed Health Proj.) Series 2023, 5.25% 2/1/2053  | 750000 | 766478 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Prisma Health Proj.) Series 2018 A, 5% 5/1/2035  | 640000 | 663282 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Prisma Health Proj.) Series 2018B, 3.9% 5/1/2048, LOC TD Bank NA VRDN (c) | 1000000 | 1000000 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (Prisma Health Proj.) Series 2018C, 3.9% 5/1/2048, LOC TD Bank NA VRDN (c) | 600000 | 600000 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2032  | 240000 | 253352 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev (St Joseph Candler Health Proj.) 5% 7/1/2033  | 965000 | 1013450 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev Series 2016, 5.25% 7/1/2047  | 4095000 | 4009927 |
| South Carolina Jobs-Economic Dev Auth Hosp Rev Series 2018 A, 5% 5/1/2048  | 1425000 | 1392267 |
| South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2047  | 555000 | 497825 |
| South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2017, 5% 4/1/2052  | 305000 | 263684 |
| South Carolina Jobs-Economic Dev Auth Residential Facs Rev Series 2018A, 5% 4/1/2048  | 210000 | 186352 |
| South Carolina Jobs-Economoc Dev Auth Retirement Cmnty Rev Series 2018 C, 5% 11/15/2047  | 570000 | 537220 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 4% 4/15/2048  | 1975000 | 1665928 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev 5% 4/15/2048  | 985000 | 970194 |
| Spartanburg Cnty SC Regl Health Svcs Hosp Rev Series 2020 A, 4% 4/15/2045 (Assured Guaranty Inc Insured)  | 230000 | 206555 |
|  |  | 18178523 |
| Housing - 0.1% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 240000 | 243026 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022 B, 5% 1/1/2052  | 2600000 | 2725570 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2029  | 15000 | 16114 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2030  | 30000 | 32636 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 1/1/2031  | 30000 | 32897 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2029  | 30000 | 32509 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2030  | 30000 | 32830 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2022A, 5% 7/1/2031  | 30000 | 32994 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 660000 | 726175 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2025A, 6.5% 7/1/2055  | 1245000 | 1417696 |
| South Carolina Hsg Fin Dev Aut 6.5% 7/1/2055  | 1000000 | 1138075 |
|  |  | 6430522 |
| Industrial Development - 0.0% |  |  |
| South Carolina Jobs-Economic Dev Auth Environmental Impt Rev Series 2023A, 4% tender 4/1/2033 (c)(i) | 750000 | 753304 |
| Other - 0.0% |  |  |
| County of Horry SC Hospitality Fee & Local Accommodations Fee Revenue Series 2022, 4.5% 9/1/2052  | 3500000 | 3251510 |
| South Carolina Jobs Econ Dev 4% tender 3/1/2062 (c) | 410000 | 405955 |
|  |  | 3657465 |
| Resource Recovery - 0.0% |  |  |
| South Carolina Jobs-Economic Dev Auth Solid Waste Disp Rev Series 2017, 6% 2/1/2035 (f)(g)(h)(i) | 890000 | 80100 |
| South Carolina Jobs-Economic Dev Auth Solid Waste Disp Rev Series 2017, 6.25% 2/1/2045 (f)(g)(h)(i) | 1795000 | 161550 |
| South Carolina Jobs-Economic Dev Auth Solid Waste Disp Rev Series 2019, 8% 12/6/2029 (f)(g) | 280000 | 224000 |
|  |  | 465650 |
| Special Tax - 0.0% |  |  |
| City of North Charleston SC Series 2017 A, 5% 10/1/2040  | 825000 | 828561 |
| Transportation - 0.1% |  |  |
| Charleston Cnty SC Arpt Dist Series 2019, 5% 7/1/2043  | 445000 | 447773 |
| Charleston Cnty SC Arpt Dist Series 2019, 5% 7/1/2048  | 790000 | 787270 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2041 (i) | 1000000 | 1038291 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2042 (i) | 1400000 | 1440765 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2043 (i) | 1400000 | 1431868 |
| Charleston Cnty SC Arpt Dist Series 2024A, 5.25% 7/1/2049 (i) | 3465000 | 3491520 |
| Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2032 (k) | 1445728 | 944445 |
| Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 1/1/2042 (k) | 6087835 | 1920794 |
| Connector 2000 Association SC Toll Road Rev Series 2011A, 0% 7/22/2051 (k) | 14525889 | 2100858 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2037 (i) | 180000 | 182926 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2038 (i) | 385000 | 389592 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2043 (i) | 965000 | 956846 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2048 (i) | 665000 | 649112 |
| South Carolina St Ports Auth Series 2019 B, 4% 7/1/2035 (i) | 725000 | 716738 |
| South Carolina St Ports Auth Series 2019 B, 4% 7/1/2037 (i) | 1125000 | 1088764 |
| South Carolina St Ports Auth Series 2019 B, 4% 7/1/2039 (i) | 1115000 | 1049140 |
| South Carolina St Ports Auth Series 2019 B, 5% 7/1/2044 (i) | 1705000 | 1687366 |
|  |  | 20324068 |
| TOTAL SOUTH CAROLINA |  | 91775697 |
| South Dakota - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2028  | 200000 | 200610 |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2030  | 215000 | 215355 |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2032  | 195000 | 193806 |
| Sioux Falls SD Health Facs Rev Series 2017, 5% 11/1/2042  | 280000 | 245536 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2026  | 35000 | 35690 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2028  | 35000 | 36557 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2029  | 70000 | 72993 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2030  | 45000 | 46771 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2031  | 80000 | 82919 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035  | 40000 | 40900 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2017, 5% 9/1/2040  | 670000 | 667262 |
| South Dakota St Hlth & Edl Fac (Regional Health Inc Proj.) Series 2020 A, 3% 9/1/2045  | 1465000 | 1083653 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (c) | 2450000 | 2674280 |
| South Dakota St Hlth & Edl Fac Series 2024A, 4.25% 7/1/2049  | 4400000 | 3963157 |
| South Dakota St Hlth & Edl Fac Series 2024A, 5.25% 7/1/2054  | 4250000 | 4334133 |
|  |  | 13893622 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority Series 2022 B, 3% 11/1/2052  | 790000 | 784405 |
| South Dakota Hsg Dev Aut Series 2024C, 6.25% 11/1/2055  | 995000 | 1112202 |
| South Dakota Hsg Dev Aut Series 2025 C, 6.25% 11/1/2056  | 500000 | 558395 |
|  |  | 2455002 |
| Water & Sewer - 0.0% |  |  |
| South Dakota Conservan Dist Rv Series 2025A, 5% 8/1/2055  | 1500000 | 1525481 |
| TOTAL SOUTH DAKOTA |  | 17874105 |
| Tennessee - 1.1%  |  |  |
| Education - 0.1% |  |  |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2049 (Build America Mutual Assurance Co Insured)  | 450000 | 446225 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2054 (Build America Mutual Assurance Co Insured)  | 1200000 | 1197242 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.125% 7/1/2059 (Build America Mutual Assurance Co Insured)  | 1540000 | 1533654 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5.25% 7/1/2064 (Build America Mutual Assurance Co Insured)  | 500000 | 498284 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2064  | 895000 | 866595 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Lipscomb University Proj.) Series 2019 A, 5.25% 10/1/2058  | 1865000 | 1744755 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2035  | 1000000 | 1085617 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2036  | 1055000 | 1133978 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2041  | 1000000 | 1022098 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5% 5/1/2042  | 1315000 | 1332849 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Belmont University Proj.) Series 2023, 5.25% 5/1/2053  | 1000000 | 996299 |
|  |  | 11857596 |
| Electric Utilities - 0.1% |  |  |
| Clarksville TN Wtr Swr and Gas Rev Series 2021 A, 4% 2/1/2051  | 4000000 | 3407550 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2042  | 2240000 | 2353709 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5% 5/15/2043  | 1340000 | 1399303 |
| Metro Gov Nashville & Davidson Cnty Elec Rev Series 2024 A, 5.25% 5/15/2049  | 5900000 | 6118917 |
| Tennergy Corp Tenn Gas Revenue 5.5% tender 10/1/2053 (c) | 5150000 | 5480649 |
|  |  | 18760128 |
| General Obligations - 0.5% |  |  |
| Coffee Cnty Tenn Gen. Oblig. Series 2021 C, 3% 6/1/2044  | 1240000 | 912224 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2032 (k) | 120000 | 91489 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2033 (k) | 170000 | 123028 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2037 (k) | 150000 | 85635 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2038 (k) | 125000 | 66626 |
| Tennergy Corp Tenn Gas Revenue 5% tender 10/1/2054 (c) | 4260000 | 4494985 |
| Tennessee Energy Acquisition Corp Commodity Proj Rev Series 2021 A, 5% tender 5/1/2052 (c) | 525000 | 556409 |
| Tennessee Engy Acq Crp Gas Rev 5% tender 5/1/2053 (c) | 5000000 | 5189440 |
| Tennessee Engy Acq Crp Gas Rev 5.25% 9/1/2026 (Goldman Sachs Group Inc/The Guaranteed)  | 3075000 | 3133319 |
| Tennessee Engy Acq Crp Gas Rev Series 2018, 4% tender 11/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (c) | 8265000 | 8284989 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 22725000 | 24080680 |
|  |  | 47018824 |
| Health Care - 0.1% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2044  | 1680000 | 1450661 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2037  | 50000 | 51179 |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 2, 5% 8/1/2044  | 710000 | 699307 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2036  | 960000 | 984692 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2027  | 40000 | 41050 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2028  | 25000 | 26032 |
| Jackson TN Hosp Rev (West Tennessee Healthcare Proj.) Series 2018 A, 5% 4/1/2041  | 1375000 | 1376888 |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Series 2016 A, 5% 1/1/2042  | 1495000 | 1499728 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Univ Health System, TN Proj.) Series 2020 A, 5% 9/1/2030  | 1230000 | 1276301 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2030  | 165000 | 168332 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2017 A, 5% 4/1/2036  | 595000 | 597265 |
| Knox Cnty TN Health Edl & Hsg Fac Rev Series 2020 A, 5% 9/1/2040  | 3525000 | 3475182 |
| Metro Gov Nashville & Davidson Cnty Tenn Hlth & Edl Facs Brd Rev (Vanderbilt Hospital, TN Proj.) Series 2016 A, 5% 7/1/2040  | 460000 | 460833 |
| Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5% 12/1/2034  | 70000 | 67759 |
| Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2044  | 165000 | 142490 |
| Shelby Cnty TN Health Edl & Hsg Brd Res Care Fac Series 2014, 5.25% 12/1/2049  | 470000 | 387297 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2027  | 70000 | 72465 |
| Shelby Cnty TN Hlth Edl & Hsg Facs (Methodist Le Bonheur Health Proj.) 5% 5/1/2029  | 70000 | 72015 |
|  |  | 12849476 |
| Housing - 0.0% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev Series 2015, 5% 10/1/2035  | 535000 | 535005 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) 3% 7/1/2051  | 1255000 | 1246986 |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series 2021 3A, 3% 1/1/2052  | 605000 | 600163 |
| Tennessee Housing Development Agency Series 2018 1, 4% 1/1/2043  | 140000 | 140601 |
| Tennessee Housing Development Agency Series 2018 3, 4.25% 7/1/2049  | 140000 | 141260 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 190000 | 153881 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 230000 | 165210 |
| Tennessee Housing Development Agency Series 2019 1, 3.75% 7/1/2039  | 180000 | 165669 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 440000 | 352995 |
| Tennessee Hsg Dev Agy Series 2015A, 3.5% 7/1/2045  | 320000 | 320005 |
|  |  | 3821775 |
| Industrial Development - 0.0% |  |  |
| Industrial Development Board of The City of Kingsport Tennessee/The Series 2024, 5.25% tender 12/1/2054 (c)(h)(i) | 1150000 | 1135928 |
| Lease Revenue - 0.0% |  |  |
| Tennessee St Gen. Oblig. Series 2023 A, 5% 5/1/2042  | 1245000 | 1311966 |
| Other - 0.0% |  |  |
| Cleveland Tenn Health & Edl Facs Brd Multifamily Hsg Rev Series 2024, 4.2% 5/1/2040  | 628000 | 598653 |
| Metro Gov Nashville & Davidson Cnty TN Hlth & Edl Facs Brd Multifamily Tax Series 2022 A FN, 4.75% 2/1/2048  | 2287883 | 2127863 |
| Rutherford Cnty TN Gen. Oblig. 1.875% 4/1/2039  | 750000 | 512967 |
| Shelby County Health & Educational Facilities Board Series 2024 A 1, 5% 6/1/2044 (h) | 400000 | 371689 |
|  |  | 3611172 |
| Special Tax - 0.1% |  |  |
| Hamilton County & Chattanooga Sports Authority Series 2024A, 6% 12/1/2055  | 645000 | 709623 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 3050000 | 3094591 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023A, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)  | 1750000 | 1769491 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 1205000 | 1217714 |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Series 2023B, 5.25% 7/1/2056 (Assured Guaranty Inc Insured)  | 1395000 | 1405825 |
|  |  | 8197244 |
| Transportation - 0.2% |  |  |
| Memphis-Shelby Cnty TN Arpt Auth Series 2018, 5% 7/1/2037 (i) | 565000 | 569467 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2035 (i) | 825000 | 859767 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2036 (i) | 870000 | 900203 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2037 (i) | 910000 | 934649 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2038 (i) | 960000 | 977462 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2039 (i) | 1005000 | 1016780 |
| Memphis-Shelby Cnty TN Arpt Auth Series 2021A, 5% 7/1/2040 (i) | 415000 | 417090 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2037 (i) | 1500000 | 1624289 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2041 (i) | 625000 | 655224 |
| Metro Nashville Arpt Auth Rev 5.5% 7/1/2052 (i) | 5235000 | 5345692 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 4% 7/1/2049 (i) | 2500000 | 2068832 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2027 (i) | 435000 | 451165 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2035 (i) | 360000 | 372819 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2038 (i) | 2325000 | 2360793 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (i) | 885000 | 873104 |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2054 (i) | 2355000 | 2281454 |
| Metro Nashville Arpt Auth Rev Series 2019A, 4% 7/1/2049  | 1285000 | 1113594 |
|  |  | 22822384 |
| Water & Sewer - 0.0% |  |  |
| Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2041  | 500000 | 396607 |
| Gallatin Tenn Wtr & Swr Rev Series 2021 A, 3% 7/1/2046  | 650000 | 465089 |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev Series 2017 B, 5% 7/1/2046  | 950000 | 953729 |
|  |  | 1815425 |
| TOTAL TENNESSEE |  | 133201918 |
| Texas - 5.5%  |  |  |
| Education - 0.4% |  |  |
| Arlington Higher Education Finance Corp (Riverwalk Ed Fndtion Inc Proj.) 5% 8/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 785000 | 791845 |
| Arlington Higher Education Finance Corp 4% 8/15/2041  | 2400000 | 2253246 |
| Arlington Higher Education Finance Corp 5% 8/15/2048  | 1000000 | 866759 |
| Arlington Higher Education Finance Corp Series 2017 A, 5% 12/1/2047  | 565000 | 565317 |
| Arlington Higher Education Finance Corp Series 2021, 4.5% tender 6/15/2056 (c)(h) | 200000 | 200009 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 4.25% 8/15/2047  | 1730000 | 1566634 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.625% 6/15/2045 (h)(m) | 800000 | 787440 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.75% 6/15/2055 (h)(m) | 970000 | 948505 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.875% 6/15/2065 (h)(m) | 2050000 | 2007980 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2023, 5% 8/15/2048  | 2700000 | 2733845 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 4.875% 6/15/2059 (h) | 1280000 | 1086991 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024, 5% 6/15/2064 (h) | 595000 | 504981 |
| Arlington Tex Higher Ed Fin Corp Ed Rev Series 2024A, 5% 8/15/2049  | 1000000 | 912157 |
| Board of Regents of the University of Texas System 5% 8/15/2042  | 1800000 | 1896588 |
| Board of Regents of the University of Texas System Series 2019 B, 5% 8/15/2049  | 1355000 | 1412935 |
| Board of Regents of the University of Texas System Series 2020 A, 3.5% 8/15/2050  | 2000000 | 1544018 |
| Board of Regents of the University of Texas System Series 2020 C, 5% 8/15/2031  | 2120000 | 2382014 |
| Board of Regents of the University of Texas System Series 2024B, 4% 8/15/2054  | 4000000 | 3350288 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1A, 2.35% 4/1/2040 (i) | 10000 | 9985 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2020 1B, 3% 4/1/2040 (i) | 190000 | 144581 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2021 1A, 3.414% 4/1/2040  | 15000 | 14925 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2023 1A, 5.125% 4/1/2043 (i) | 2655000 | 2728417 |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev Series 2024 1A, 4% 4/1/2045 (i) | 1620000 | 1381328 |
| Clifton Higher Education Finance Corp (IDEA Public Schools Proj.) Series 2022A, 4% 8/15/2047  | 250000 | 210043 |
| Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2375000 | 2441005 |
| Clifton Higher Education Finance Corp (International Leadership of Tx, Inc. Proj.) Series 2025A, 5.25% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)  | 870000 | 888385 |
| Clifton Higher Education Finance Corp Series 2022, 4.25% 8/15/2052  | 750000 | 649196 |
| Clifton Higher Education Finance Corp Series 2024 A, 5.75% 6/15/2044 (h) | 575000 | 523038 |
| Clifton Higher Education Finance Corp Series 2024A, 4.125% 8/15/2049  | 200000 | 170907 |
| Clifton Higher Education Finance Corp Series 2024A, 4.25% 8/15/2053  | 2200000 | 1887523 |
| Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2038  | 4000000 | 4225748 |
| Clifton Higher Education Finance Corp Series 2025, 5% 8/15/2055  | 1835000 | 1819954 |
| Danbury Tex Higher Ed Auth Inc Ed Rev Series 2019 A, 4% 8/15/2049  | 115000 | 81413 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 50000 | 42407 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 4% 10/1/2051  | 170000 | 128355 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.125% 10/1/2051  | 725000 | 647040 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 5.25% 10/1/2054  | 330000 | 297223 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2040 (h) | 300000 | 265101 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2020 A, 5% 8/15/2050 (h) | 300000 | 255165 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2041 (h) | 325000 | 271565 |
| New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Series 2021, 4% 8/15/2056 (h) | 350000 | 251645 |
| New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Series A 1, 5% 4/1/2046  | 1325000 | 1335649 |
| New Hope Cultural Education Facilities Corp Series 2014A, 5% 4/1/2029  | 675000 | 675202 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 90000 | 90984 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028  | 100000 | 101112 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2029  | 115000 | 116254 |
| Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2031  | 225000 | 221083 |
| Newark Higher Ed Fin Corp Tex Rev Series 2021 A, 4% 8/15/2041  | 405000 | 336526 |
| Newark Higher Ed Fin Corp Tex Rev Series 2022, 4% 6/15/2052  | 370000 | 310465 |
| Red Riv Ed Fin Corp Tex Higher Ed Rev (Houston Baptist University Proj.) 5.5% 10/1/2046  | 655000 | 631179 |
| San Antonio TX Ed Facs Corp Rv (Univ of The Incarnate Word Proj.) Series 2021 A, 4% 4/1/2051  | 250000 | 184744 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2029  | 55000 | 57224 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2030  | 85000 | 88242 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2031  | 80000 | 82717 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2032  | 40000 | 41240 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2039  | 150000 | 151179 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) 5% 10/1/2040  | 120000 | 120790 |
| Texas St Univ Sys Fing Rev 4% 3/15/2034  | 125000 | 126230 |
| Texas St Univ Sys Fing Rev 4% 3/15/2035  | 110000 | 110558 |
| Texas Technical College Sys Fing Rev 5.5% 8/1/2042 (Assured Guaranty Inc Insured)  | 1655000 | 1758338 |
| Texas Technical College Sys Fing Rev 5.75% 8/1/2047 (Assured Guaranty Inc Insured)  | 580000 | 614014 |
| Texas Technical College Sys Fing Rev 6% 8/1/2054 (Assured Guaranty Inc Insured)  | 555000 | 591754 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2036  | 365000 | 368029 |
| University North Tex Univ Rev Series 2017 A, 5% 4/15/2032  | 255000 | 262792 |
| University TX Perm Univ Fd Series 2022A, 4% 7/1/2042  | 1300000 | 1186046 |
| Washington Cnty TX Jr College Dist Rev Series 2020, 2.375% 10/1/2045 (Assured Guaranty Inc Insured)  | 765000 | 476769 |
|  |  | 55185621 |
| Electric Utilities - 0.2% |  |  |
| City of Greenville TX Electric System Revenue Series 2024, 5.25% 2/15/2049 (Build America Mutual Assurance Co Insured)  | 2200000 | 2242770 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2046  | 100000 | 87093 |
| Garland Tex Elec Util Sys Rev 4% 3/1/2051  | 125000 | 105233 |
| Garland Tex Elec Util Sys Rev Series 2023, 4.25% 3/1/2048 (Assured Guaranty Inc Insured)  | 1655000 | 1522566 |
| Harris Cnty Houston Tex Sports Auth Rev Series SR LIEN 2001G, 0% 11/15/2041 (k) | 1000000 | 391042 |
| Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2031  | 195000 | 201554 |
| Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Series 2017, 5% 11/15/2033  | 1940000 | 1990558 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2026  | 890000 | 905106 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2027  | 1060000 | 1104325 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2028  | 145000 | 154350 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2033  | 250000 | 260699 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2035  | 120000 | 123984 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2043  | 95000 | 95199 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2048  | 110000 | 108246 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024, 5.25% 5/15/2054 (Assured Guaranty Inc Insured)  | 2530000 | 2577174 |
| Lower Colorado River Authority Series 2023, 5.5% 5/15/2048 (Assured Guaranty Inc Insured)  | 1000000 | 1040610 |
| Lower Colorado River Authority Series 2025, 5% 5/15/2050  | 1000000 | 1000694 |
| Lubbock TX Elec Lt & Pwr Sys Rev Series 2021, 4% 4/15/2046  | 1350000 | 1189625 |
| Matagorda Cnty TX Nav Dist No1 (AEP Texas Central Co Proj.) Series 2001A, 2.6% 11/1/2029  | 1205000 | 1168049 |
| San Antonio TX Elec & Gas Rev 1.75% tender 2/1/2049 (c) | 690000 | 687235 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2032  | 70000 | 72408 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2034  | 85000 | 87376 |
| San Antonio TX Elec & Gas Rev 5.718% 2/1/2041  | 2000000 | 2020270 |
| San Antonio TX Elec & Gas Rev Series 2024 B, 5% 2/1/2043  | 2710000 | 2789637 |
| San Antonio TX Elec & Gas Rev Series 2024D, 5.25% 2/1/2054  | 1710000 | 1750141 |
| Texas Mun Gas Acquisition & Supply Corp II Gas Supply Rev Series 2012C, 3.713% 9/15/2027 (c) | 5650000 | 5657803 |
| Texas Mun Pwr Agy Rv Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)  | 1670000 | 1263949 |
| Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 940497 |
| Texas Mun Pwr Agy Rv Series 2025, 5.5% 9/1/2050  | 790000 | 820137 |
|  |  | 32358330 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042 (Pre-refunded to 8/15/2026 at 100)  | 20000 | 20285 |
| Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052 (Pre-refunded to 2/15/2032 at 100)  | 50000 | 53492 |
| Pearland Tex Indpt Sch Dist Series 2016, 5.25% 2/15/2032 (Pre-refunded to 2/15/2026 at 100)  | 135000 | 136602 |
|  |  | 210379 |
| General Obligations - 1.4% |  |  |
| Aldine TX Indpt Sch Dist Series 2024, 4% 2/15/2054  | 1325000 | 1149031 |
| Anna Tex Indpt Sch Dist Series 2023, 4.125% 2/15/2053  | 205000 | 176285 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2025  | 5635000 | 5635788 |
| Austin TX Cmnty College Dist Gen. Oblig. 5.25% 8/1/2053  | 4000000 | 4097924 |
| Belton TX Isd Series 2022, 4% 2/15/2052  | 605000 | 520326 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 625000 | 508077 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2041  | 1400000 | 1456910 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2042  | 1000000 | 1033300 |
| Bexar Cnty TX Hosp Dist Gen. Oblig. Series 2023, 5% 2/15/2048  | 1000000 | 1013711 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (c) | 2200000 | 2207418 |
| Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2041  | 1600000 | 1290660 |
| Brazos Cnty Tex Gen. Oblig. Series 2020, 2.125% 9/1/2040  | 1100000 | 752204 |
| Brock TX Indpt Sch Dist Series 2023, 4% 8/15/2048  | 2025000 | 1770979 |
| Bryan TX (Bryan Tex Proj.) Gen. Oblig. 2.125% 8/15/2034  | 525000 | 444868 |
| Cedar Park TX Gen. Oblig. 1.125% 2/15/2032  | 1570000 | 1310146 |
| Celina Tex Gen. Oblig. Series 2021, 1.75% 9/1/2035  | 3340000 | 2595724 |
| Chambers Cnty TX Justice Ctr Pub Facs Corp Lease Rev Series 2024, 5.5% 6/1/2055  | 3020000 | 3114747 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2038  | 1000000 | 779847 |
| City of Waco TX Gen. Oblig. Series 2020, 2.375% 2/1/2040  | 1020000 | 740431 |
| College of the Mainland Gen. Oblig. Series 2020, 4% 8/15/2044  | 475000 | 425153 |
| Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1840000 | 1597069 |
| Comal Tex Indpt Sch Dist Series 2022, 3% 2/1/2040  | 2500000 | 2063881 |
| Conroe TX Isd Series 2022, 3% 2/15/2041  | 5000000 | 4073093 |
| Crowley Independent School District Series 2023, 5.25% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)  | 3505000 | 3596626 |
| Dalhart Tex Gen. Oblig. Series 2020, 3.125% 2/15/2050  | 595000 | 407999 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2040  | 5640000 | 5922086 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1205000 | 1333670 |
| Dallas TX ISD 5% 2/15/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1145000 | 1267263 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2039  | 1705000 | 1821127 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2042  | 1595000 | 1657480 |
| Denton Independent School District Series 2020, 1.8% 8/15/2037  | 1250000 | 906901 |
| Denton Independent School District Series 2023, 5% 8/15/2048 (Permanent Sch Fund of Texas Guaranteed)  | 5250000 | 5319273 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037  | 2215000 | 1736350 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2025  | 90000 | 90034 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2026  | 135000 | 136788 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2027  | 210000 | 215601 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2028  | 225000 | 233857 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2029  | 145000 | 151927 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2030  | 170000 | 179010 |
| Ector County Hospital District Gen. Oblig. Series 2020, 5% 9/15/2031  | 230000 | 239642 |
| El Paso Independent School District Series 2020, 5% 8/15/2026 (Permanent Sch Fund of Texas Guaranteed)  | 920000 | 942797 |
| El Paso Tex Gen. Oblig. Series 2016, 4% 8/15/2042  | 1870000 | 1689956 |
| Elgin Tex Gen. Oblig. Series 2021, 4% 7/15/2034 (Assured Guaranty Inc Insured)  | 15000 | 15296 |
| Forney TX Indpt Sch Dis Series 2019, 5% 2/15/2049  | 395000 | 395723 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (c) | 1180000 | 1150354 |
| Fort Bend TX Indpt Sch Dist Series 2024B, 4% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (c) | 2500000 | 2556670 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 365000 | 334481 |
| Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2038  | 1475000 | 1082270 |
| Fort Worth TX Gen. Oblig. Series 2021, 2% 3/1/2041  | 1000000 | 651060 |
| Fredericksburg Tex Indpt Sch Dist Series 2022, 4% 2/15/2052  | 1030000 | 879087 |
| Haltom City Tex Gen. Oblig. Series 2021, 2.5% 2/1/2040  | 1285000 | 953418 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2028  | 1200000 | 1290869 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 5% 10/1/2029  | 1200000 | 1317038 |
| Harris Cnty TX Gen. Oblig. 0% 8/15/2028 (National Public Finance Guarantee Corporation Insured) (k) | 605000 | 556826 |
| Harris Cnty TX Mun Util Dist No 495 Gen. Oblig. Series 2019, 3% 9/1/2046 (Assured Guaranty Inc Insured)  | 530000 | 360011 |
| Harris County Hospital District Gen. Oblig. 5.5% 2/15/2050  | 1500000 | 1574580 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 4/1/2044  | 225000 | 162571 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2047 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1351618 |
| Hidalgo Cnty Tex Gen. Oblig. Series 2018 A, 4% 8/15/2043  | 1250000 | 1151800 |
| Houston TX Gen. Oblig. 4.125% 3/1/2051  | 1500000 | 1303584 |
| Houston TX Gen. Oblig. 5% 3/1/2032  | 240000 | 246426 |
| Hurst Euless Bedford TX Ind Sch Dist Series 2024, 4% 8/15/2050 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2153384 |
| Joshua Tex Indpt Sch Dist Series 2024, 4% 8/15/2049  | 1800000 | 1560891 |
| Judson TX Indpt Sch Dist Series 2024, 4% 2/1/2053 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1260556 |
| Katy TX Ind Sch Dist Series 2021 D, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 2030130 |
| Lamar TX Isd Series 2023, 4% 2/15/2048  | 2095000 | 1833574 |
| Lamar TX Isd Series 2023, 4% 2/15/2053  | 1465000 | 1259805 |
| Lamar TX Isd Series 2023, 5.5% 2/15/2058  | 1500000 | 1561838 |
| Leander Independent School District Series 2025 A, 0% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed) (k) | 1000000 | 757830 |
| Leander Independent School District Series 2025 A, 0% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed) (k) | 1145000 | 782147 |
| Leander Independent School District Series 2025 A, 5% 8/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1635000 | 1736060 |
| Longview Tex Indpt Sch Dist Series 2024, 4% 2/15/2049 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 2606796 |
| Lubbock Cooper Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 1390000 | 1034489 |
| Mansfield TX Gen. Oblig. 2.375% 2/15/2037  | 1450000 | 1194084 |
| Mansfield TX Indpt Sch Dist Series 2024, 4% 2/15/2049  | 1800000 | 1543952 |
| Mckinney Tex Gen. Oblig. 2.5% 8/15/2036  | 2130000 | 1807418 |
| Medina Valley Tex Indpt Sch Dist Series 2023, 4% 2/15/2053 (Permanent Sch Fund of Texas Guaranteed)  | 7000000 | 5973586 |
| Midland TX Indpt Sch Dist Series 2024, 5% 2/15/2047  | 1250000 | 1262401 |
| Nederland Tex Indpt Sch Dist Series 2019, 3% 8/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 5500000 | 4162993 |
| New Caney TX Indpt Sch Dist New Series 2023, 5% 2/15/2048  | 1000000 | 1015409 |
| Northside TX Indpt Sch Dist Series 2018, 3.35% 8/15/2036  | 1340000 | 1277795 |
| Northside TX Indpt Sch Dist Series 2018, 3.45% 8/15/2037  | 750000 | 711922 |
| Pampa TX Indpt Sch Dist Series 2024, 4.125% 8/15/2058  | 590000 | 502538 |
| Pasadena TX Indpt Sch Dist Series 2015B, 3.23% tender 2/15/2044 (Permanent Sch Fund of Texas Guaranteed) (c) | 2525000 | 2545334 |
| Pearland Tex Indpt Sch Dist Series 2016, 5.25% 2/15/2032  | 665000 | 671959 |
| Pflugerville TX Gen. Oblig. Series 2017, 4% 8/1/2042  | 1000000 | 912072 |
| Rockwall TX Indpt Sch Dist Series 2023, 4% 2/15/2053  | 590000 | 505849 |
| San Antonio TX Indpt Sch Dist Series 2022, 5% 8/15/2052 (Permanent Sch Fund of Texas Guaranteed)  | 1285000 | 1290158 |
| San Jacinto TX Cmnty College Dist Series 2022, 2.625% 2/15/2047  | 3000000 | 1922843 |
| Sherman TX Indpt Sch Dist Series 2023 B, 5% 2/15/2053  | 250000 | 252065 |
| Spring Branch Tex Indp Sch Dst Series 2022, 5% 2/1/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 2323236 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 4.25% 8/15/2053  | 1160000 | 1013567 |
| Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 12/15/2026 (Merrill Lynch & Co Inc Guaranteed)  | 3575000 | 3661780 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023A, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (c) | 1500000 | 1599973 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (c) | 7670000 | 8388242 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2025 (Macquarie Group Ltd Guaranteed)  | 595000 | 597987 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2026 (Macquarie Group Ltd Guaranteed)  | 1155000 | 1180248 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2028 (Macquarie Group Ltd Guaranteed)  | 250000 | 263038 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2031 (Macquarie Group Ltd Guaranteed)  | 815000 | 870875 |
| Texas Municipal Gas Acquisition & Supply Corp III Series 2021, 5% 12/15/2032 (Macquarie Group Ltd Guaranteed)  | 1780000 | 1896163 |
| Texas State Gen. Oblig. Series 2013 B, 4% 8/1/2026 (i) | 2000000 | 2002231 |
| Texas State Gen. Oblig. Series 2016 A, 5% 4/1/2038  | 4300000 | 4322757 |
| Texas State Gen. Oblig. Series 2016, 5.5% 8/1/2032 (i) | 1130000 | 1152755 |
| Texas State Gen. Oblig. Series 2023A, 4.125% 8/1/2046 (i) | 5000000 | 4385895 |
| Tomball TX Indpt Sch Dist 5% 2/15/2048  | 250000 | 252556 |
| Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2040  | 750000 | 619443 |
| Waller TX Indpt Sch Dist Series 2020, 3% 2/15/2041  | 1460000 | 1178259 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (k) | 600000 | 467592 |
| Weatherford Tex Indpt Sch Dist Series 2002, 0% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed) (Escrowed to Maturity) (k) | 250000 | 196359 |
| Wharton TX Indpt Sch Dist 2% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1340000 | 860776 |
| White Settlement TX Indpt Sch Dist Series 2022, 4% 8/15/2052  | 540000 | 459764 |
| Wilmer Tex Gen. Oblig. Series 2020, 4% 9/1/2040 (Build America Mutual Assurance Co Insured)  | 2730000 | 2529113 |
| Wylie Tex Indpt Sch Dist Collin Cnty Series 2024, 5.25% 8/15/2054 (Permanent Sch Fund of Texas Guaranteed)  | 4500000 | 4607847 |
|  |  | 174899975 |
| Health Care - 0.4% |  |  |
| Bexar CO TX Health Fac Dev Crp Series 2016, 4% 7/15/2036  | 645000 | 573343 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2028  | 195000 | 195378 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2029  | 500000 | 500873 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2030  | 240000 | 240336 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2040  | 965000 | 908304 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5% 12/1/2045  | 935000 | 845797 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (Guadalupe Regional Med Center Proj.) Series 2015, 5.25% 12/1/2035  | 290000 | 290132 |
| El Paso Cty TX Hospital Series 2024, 4.25% 2/15/2054  | 260000 | 226794 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2016 A, 5% 7/1/2039  | 5000000 | 5024853 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) Series 2022A, 4.125% 7/1/2052  | 2125000 | 1830498 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2015 1, 5% 10/1/2029  | 160000 | 160237 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2021 A, 4% 10/1/2042  | 2410000 | 2177281 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2013 A, 5% 1/1/2038  | 70000 | 69295 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2013 A, 5% 1/1/2043  | 70000 | 65607 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev Series 2013 B, 6.375% 1/1/2033  | 45000 | 45078 |
| Harris Cnty TX Health Facs Rev (Methodist Healthcare Sys, Tx Proj.) 3.95% 12/1/2041 VRDN (c) | 3120000 | 3120000 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2028  | 55000 | 55880 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2030  | 230000 | 233275 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2032  | 120000 | 121345 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2033  | 60000 | 60552 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2034  | 95000 | 95691 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2037  | 140000 | 140458 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2044  | 330000 | 315968 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 90000 | 94063 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2028  | 85000 | 88807 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2029  | 245000 | 255636 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2025 A, 5.5% 8/15/2049 (m) | 1775000 | 1855159 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2025 A, 5.25% 8/15/2041 (m) | 2020000 | 2148043 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5% 10/1/2039  | 210000 | 193349 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev (Presbyterian Village North Proj.) Series 2018, 5.25% 10/1/2049  | 1365000 | 1195013 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018 A, 5.5% 7/1/2054  | 1760000 | 1390726 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2031  | 140000 | 140134 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2032  | 65000 | 64658 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2033  | 220000 | 217326 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2034  | 140000 | 137162 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2018, 5% 10/1/2035  | 295000 | 285311 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2021B, 2% 11/15/2061 (c) | 1371206 | 348676 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.375% 11/15/2036  | 70000 | 61880 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2046  | 140000 | 108766 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series A, 5.5% 11/15/2052  | 140000 | 104281 |
| New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Series 2019 A 1, 5% 12/1/2039  | 455000 | 431681 |
| New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Series 2021 A 1, 5.5% 1/1/2057  | 1000000 | 853255 |
| New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Series A 1, 5% 7/1/2046  | 30000 | 27075 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series A, 5% 11/15/2037  | 675000 | 676001 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2040  | 1665000 | 1619219 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Buckner Retirement Proj.) Series B, 5% 11/15/2046  | 810000 | 742520 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030  | 245000 | 245306 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015, 5% 11/15/2035  | 290000 | 289981 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2015A, 5% 11/15/2045 (f)(g) | 1881800 | 188 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017 A, 6.625% 11/15/2037  | 260000 | 264671 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2017, 5.25% 11/15/2047 (f)(g) | 228532 | 23 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series 2024, 5.75% 12/1/2054  | 2195834 | 1791648 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Series A, 5% 11/15/2028  | 170000 | 172622 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 3.4% 11/15/2050, LOC TD Bank NA VRDN (c) | 3515000 | 3515000 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% 11/15/2051  | 2625000 | 2599545 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) Series 2024A, 3.45% 11/15/2050 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (c) | 4200000 | 4200000 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 4.125% 12/1/2054  | 1250000 | 1073843 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2041  | 480000 | 443171 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2042  | 80000 | 72971 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2047  | 1085000 | 934558 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 4% 10/1/2052  | 190000 | 157096 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2036  | 35000 | 37557 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Methodist Hospitals of Dallas Proj.) 5% 10/1/2040  | 180000 | 186207 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Christus Health Proj.) Series 2022 A, 5% tender 7/1/2053 (c) | 1100000 | 1189872 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 A, 5% 11/15/2049  | 1000000 | 1002302 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2022 A, 4% 7/1/2053  | 2455000 | 1966294 |
| Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Series A 1, 6.75% 12/1/2051 (f)(g)(h) | 450115 | 0 |
| Woodloch Health Facs Dev Corp Tex Sr Hsg Rev Series B, 10% 12/1/2051 (f)(g) | 205000 | 0 |
|  |  | 50478571 |
| Housing - 0.1% |  |  |
| Dallas Tex Hsg Fin Corp Multi Family Hsg Rev Series 10FN Class PT, 4.35% 10/1/2041  | 760000 | 737357 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Series 2018A 1, 5% 7/1/2058 (Assured Guaranty Inc Insured)  | 800000 | 765190 |
| New Hope Cultural Education Facilities Corp Series 2020 A, 5% 7/1/2057  | 1405000 | 908956 |
| Tarrant County Housing Finance Corp Series MTEB Class A, 2.587% 3/1/2041  | 996084 | 708643 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 2830000 | 3115959 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050 (m) | 2815000 | 2823879 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 6.25% 1/1/2056 (m) | 2000000 | 2223400 |
| Texas St Affrdble Hsg Corp Single Family Mtg Rev 5.5% 9/1/2053  | 3590000 | 3806175 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 3.5% 3/1/2051  | 600000 | 602956 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) 6% 3/1/2053  | 1965000 | 2152061 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 550000 | 558240 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2022 A, 5.5% 9/1/2052  | 1185000 | 1266017 |
|  |  | 19668833 |
| Industrial Development - 0.1% |  |  |
| Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 A, 3.625% 7/1/2026 (h)(i) | 650000 | 630224 |
| Calhoun Cnty Tex Navigation Indl Dev Auth Fac Rev Series 2021 B, 6.5% 7/1/2026 (h) | 550000 | 525428 |
| Fort Bend Cnty TX Indl Dev Corp (NRG Energy Inc Proj.) Series 2012 B, 4.75% 11/1/2042  | 705000 | 670236 |
| Gulf Coast Industrial Development Authority (Exxon Capital Ventures Inc Proj.) Series 2012, 3.95% 11/1/2041 (Exxon Mobil Corp Guaranteed) VRDN (c) | 1300000 | 1300000 |
| Gulf Coast TX Ida Sld Wst Rev (CITGO Petroleum Corp Proj.) Series 1998, 8% 4/1/2028 (i) | 1205000 | 1206668 |
| Matagorda Cnty TX Nav Dist No1 Series 2008 2, 4% 6/1/2030  | 845000 | 845341 |
| Mission Tex Economic Dev Corp Rev Series 2018, 4.625% 10/1/2031 (h)(i) | 5065000 | 5055341 |
| Mission TX Economic Dev Corp Solid Waste Disp Rev Series 2025, 5% tender 12/1/2064 (c)(i) | 2815000 | 2860629 |
| Port of Beaumont Navigation District Series 2021 A, 2.75% 1/1/2036 (h)(i) | 100000 | 79094 |
| Port of Beaumont Navigation District Series 2021 A, 3% 1/1/2050 (h)(i) | 985000 | 606275 |
| Port of Beaumont Navigation District Series 2024 B, 10% 7/1/2026 (h) | 3175000 | 3193733 |
| Port of Beaumont Navigation District Series 2024A, 5% 1/1/2039 (h)(i) | 750000 | 704100 |
| Port of Beaumont Navigation District Series 2024A, 5.125% 1/1/2044 (h)(i) | 275000 | 249510 |
|  |  | 17926579 |
| Lease Revenue - 0.1% |  |  |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2028  | 125000 | 126542 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2029  | 150000 | 151829 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2030  | 390000 | 394261 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2031  | 630000 | 635735 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2032  | 470000 | 473240 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2034  | 885000 | 887825 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2032  | 315000 | 316363 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2034  | 490000 | 490312 |
| Conroe Local Government Corp Series 2021 A, 2.5% 10/1/2031  | 115000 | 101429 |
| Conroe Local Government Corp Series 2021 A, 4% 10/1/2050  | 540000 | 393336 |
| Conroe Local Government Corp Series 2021B, 3.5% 10/1/2031 (h) | 45000 | 38392 |
| Conroe Local Government Corp Series 2021B, 5% 10/1/2050 (h) | 390000 | 283756 |
| Conroe TX Loc Gov Corp Hotel Rev Series 2021 C, 4% 10/1/2046  | 70000 | 59655 |
| Texas State Gen. Oblig. 5.5% 8/1/2029 (i) | 2985000 | 3048909 |
|  |  | 7401584 |
| Other - 0.8% |  |  |
| Brazoria Cnty Tex Mun Util Dist No 28 Gen. Oblig. Series 2021, 2% 9/1/2037 (Assured Guaranty Inc Insured)  | 790000 | 573941 |
| Brazoria County Municipal Utility District No 39 Gen. Oblig. Series 2020, 2.5% 9/1/2045  | 640000 | 392228 |
| Bridgestone Mun Util Dist Tex Gen. Oblig. Series 2019, 3% 5/1/2039 (Assured Guaranty Inc Insured)  | 250000 | 196977 |
| Castleberry TX Isd Series 2024B, 4% 2/15/2049  | 1200000 | 1044224 |
| Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2048  | 1245000 | 1071297 |
| Cedar Port Nav & Impt Dist Tex Gen. Oblig. Series 2023, 4.5% 9/1/2052  | 505000 | 426171 |
| Celina Tex Spl Assmt Rev 4.375% 9/1/2031 (h) | 150000 | 150548 |
| Celina Tex Spl Assmt Rev 5.125% 9/1/2044 (h) | 340000 | 315741 |
| Celina Tex Spl Assmt Rev 5.375% 9/1/2053 (h) | 250000 | 235575 |
| Celina Tex Spl Assmt Rev 5.5% 9/1/2045 (h) | 300000 | 287543 |
| Celina Tex Spl Assmt Rev 5.625% 9/1/2055 (h) | 600000 | 563702 |
| Chambers Cnty Tex Impt Dist No1 Gen. Oblig. Series 2020A, 2.75% 9/1/2045  | 2100000 | 1374530 |
| Cimarron TX Mun Util Dist Gen. Oblig. Series 2015, 3.25% 3/1/2035  | 395000 | 363197 |
| City of Irving TX Series 2019, 5% 8/15/2038  | 50000 | 49335 |
| City of Irving TX Series 2019, 5% 8/15/2043  | 90000 | 83124 |
| City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.125% 9/1/2045 (h) | 600000 | 550052 |
| City of Pflugerville TX Meadowlark Preserve Public Improvement District 5.375% 9/1/2055 (h) | 850000 | 781423 |
| Comal Cnty Tex Wtr Ctl & Imptdist No 6 Gen. Oblig. 3% 3/1/2044 (Build America Mutual Assurance Co Insured)  | 1020000 | 726515 |
| County of Denton TX 5.625% 12/31/2055 (h) | 1120000 | 1110200 |
| County of Denton TX 5.875% 12/31/2045 (h) | 475000 | 472233 |
| County of Denton TX 6.125% 12/31/2055 (h) | 750000 | 742754 |
| Denton Cnty Tex Fresh Wtr Supply Dist No 10 Gen. Oblig. 3% 9/1/2043  | 1250000 | 939857 |
| East Montgomery Cnty Mun Util Dist No 3 TX Gen. Oblig. 4.375% 8/15/2045  | 1325000 | 1215254 |
| Elgin TX Indpt Sch Dist Series 2024, 4% 8/1/2049  | 4200000 | 3643028 |
| Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Series 2024, 4.125% 12/1/2039  | 535000 | 500263 |
| Ep Essential Housing Wf Pfc 4.25% 12/1/2034  | 2685000 | 2677808 |
| Ep LA Privada Pfc 4.5% 6/1/2040  | 1320000 | 1283360 |
| Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Gen. Oblig. 3% 8/15/2043  | 780000 | 575640 |
| Fort Bend Cnty Tex Levee Imptdist No 15 Gen. Oblig. Series 2020, 2.25% 9/1/2036  | 1585000 | 1242294 |
| Fort Bend Cnty Tex Mun Util Dist No 165 Gen. Oblig. Series 2017 A, 3.125% 9/1/2035 (Assured Guaranty Inc Insured)  | 350000 | 312364 |
| Fort Bend Cnty Tex Mun Util Dist No 57 Gen. Oblig. Series 2021, 2% 4/1/2040 (Assured Guaranty Inc Insured)  | 1075000 | 706395 |
| Fort Bend County Municipal Utility District No 131 Gen. Oblig. Series 2019, 3.5% 9/1/2040 (Assured Guaranty Inc Insured)  | 1230000 | 1035210 |
| Fort Worth Tex Spl Tax Rev Series 2025, 5.5% 3/1/2050  | 745000 | 763885 |
| Friendswood Tex 7% 9/15/2054  | 675000 | 644822 |
| Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. 4.5% 6/1/2044 (Assured Guaranty Inc Insured)  | 1550000 | 1458490 |
| Galveston Cnty Tex Mun Util Dist No 56 Gen. Oblig. Series 2019, 3% 12/1/2039 (Build America Mutual Assurance Co Insured)  | 255000 | 199085 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2041 (Assured Guaranty Inc Insured) (k) | 190000 | 82651 |
| Harris Cnty Houston Tex Sports Auth Rev Series A, 0% 11/15/2046 (Assured Guaranty Inc Insured) (k) | 880000 | 281664 |
| Harris Cnty Tex Mun Util Dist457 Gen. Oblig. Series 2021, 2.75% 3/1/2042  | 330000 | 234565 |
| Harris Cnty Tex Mun Util Distno 489 Gen. Oblig. Series 2019, 3% 9/1/2043  | 1295000 | 939136 |
| Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2043  | 2825000 | 2888376 |
| Harris County Hospital District Gen. Oblig. Series 2025, 5% 2/15/2044  | 2875000 | 2923368 |
| Harris County Municipal Utility District No 165 Gen. Oblig. Series 2019, 2.5% 3/1/2039 (Assured Guaranty Inc Insured)  | 625000 | 459934 |
| Harris County Municipal Utility District No 82 Gen. Oblig. 3% 12/1/2043 (Assured Guaranty Inc Insured)  | 2000000 | 1458568 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2017, 3.375% 9/1/2037 (Assured Guaranty Inc Insured)  | 305000 | 277200 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2019, 3% 9/1/2038  | 245000 | 205552 |
| Harris County Municipal Utility District No 82 Gen. Oblig. Series 2022, 3% 3/1/2042  | 750000 | 551305 |
| Katy TX Ind Sch Dist Series 2025, 5.3% 2/15/2054  | 2000000 | 2071890 |
| Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Gen. Oblig. Series 2022, 4.5% 9/1/2045  | 1575000 | 1468734 |
| Lakes Fresh Wtr Supply Dist Denton Cnty Tex Gen. Oblig. Series 2023, 4% 9/1/2048  | 1350000 | 1141354 |
| Lavon Tex Spl Assmt Rev 5% 9/15/2044 (h) | 429000 | 407785 |
| Lavon Tex Spl Assmt Rev 5.375% 9/15/2052 (h) | 391000 | 366242 |
| Melissa Tex Indpt Sch Dist Series 2024, 4% 2/1/2054  | 1750000 | 1486798 |
| Mesquite Housing Finance Corp/The Series 2024A, 4.53% 2/1/2044  | 963212 | 920996 |
| Montgomery Cnty Tex Mun Util Dist No 105 Gen. Oblig. Series 2020, 2.125% 9/1/2039  | 500000 | 342601 |
| Montgomery Cnty Tex Mun Util Dist No 112 Series 2014, 3.625% 10/1/2034  | 340000 | 329416 |
| Montgomery Cnty Tex Mun Util Dist No 113 Gen. Oblig. Series 2019 A, 3% 9/1/2039 (Build America Mutual Assurance Co Insured)  | 325000 | 257134 |
| Montgomery Cnty Tex Mun Util Dist No 119 Gen. Oblig. Series 2019 B, 3% 4/1/2043  | 1150000 | 838731 |
| Montgomery Cnty Tex Mun Util Dist No 142 Gen. Oblig. Series 2021, 2.5% 9/1/2038  | 330000 | 247877 |
| Mount Houston Rd Mun Util Dist TX Gen. Oblig. Series 2017, 3.25% 3/1/2036 (Assured Guaranty Inc Insured)  | 500000 | 467061 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.625% 10/1/2030  | 1070000 | 1073724 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5% 11/1/2060  | 715000 | 637800 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 5.25% 7/1/2032  | 1250000 | 1253728 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 6.75% 7/1/2044  | 650000 | 641525 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Series 2025, 7.125% 7/1/2056  | 350000 | 343521 |
| New Hope Cultural Education Facilities Corp 5% 4/1/2046  | 2200000 | 2162607 |
| Newark Higher Ed Fin Corp Tex Rev 5.25% 8/15/2060  | 855000 | 868008 |
| Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.125% 3/1/2048 (Assured Guaranty Inc Insured)  | 1340000 | 1131572 |
| Northlake Tex Mun Mgmt Dist No2 Gen. Oblig. Series 2022, 4.25% 3/1/2046 (Assured Guaranty Inc Insured)  | 1230000 | 1075998 |
| Northwest Harris Cnty Mun Util Dist No 10 TX Gen. Oblig. 2.625% 4/1/2039  | 595000 | 448125 |
| Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2019A, 3% 3/1/2043 (Assured Guaranty Inc Insured)  | 1425000 | 1064488 |
| Northwest Harris Cnty Mun Util Dist No 24 TX Gen. Oblig. Series 2020, 3% 3/1/2042 (Assured Guaranty Inc Insured)  | 1325000 | 1016266 |
| Northwest Harris Cnty Mun Util Dist No 5 Tex Gen. Oblig. Series 2019, 3% 5/1/2043 (Assured Guaranty Inc Insured)  | 1420000 | 1034753 |
| Peaster Tex Indpt Sch Dist 3% 8/15/2051  | 710000 | 494947 |
| Pflugerville TX Gen. Oblig. Series 2023, 4% 8/1/2049  | 815000 | 698137 |
| Plano Independent School District Series 2025, 5% 2/15/2036  | 2000000 | 2209050 |
| Princeton Tex Spl Assmt Rev 5% 9/1/2044 (h) | 600000 | 554461 |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Tax Exempt Bonds Series 2024A, 4.43% 4/1/2043  | 2160000 | 2030049 |
| Seagoville Tex Spl Assmt Rev 6.25% 9/15/2054 (h) | 1000000 | 934840 |
| Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Gen. Oblig. Series 2020, 2.125% 9/1/2042 (Assured Guaranty Inc Insured)  | 1140000 | 755038 |
| Sienna Plantation Mun Util Dist No 10 Tex Gen. Oblig. Series 2019, 3% 4/1/2044  | 475000 | 329504 |
| Southeast Williamson Cnty Texmun Util Dist No 1 Gen. Oblig. Series 2019, 3% 9/1/2037  | 320000 | 265355 |
| Spring Tex Indpt Sch Dist Series 2025, 5.25% 8/15/2045  | 1500000 | 1576700 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Series 2024, 5% 10/1/2049  | 380000 | 354437 |
| Texas Municipal Gas Acquisition & Supply Corp V 5% tender 1/1/2055 (c) | 14900000 | 15851284 |
| Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2036  | 500000 | 533985 |
| Texas St Pub Fin Auth Rev 88277p Series 2023, 5.25% 5/1/2037  | 230000 | 243144 |
| West Ranch Mgmt Dist Tex Gen. Oblig. Series 2020, 2.75% 9/1/2040  | 315000 | 230320 |
| Whitesboro Tex Indpt Sch Dist Series 2024, 4% 2/15/2054  | 2000000 | 1688198 |
| Wylie Tex Indpt Sch Dist Taylor Cnty Series 2024, 5% 2/15/2049  | 1175000 | 1184368 |
|  |  | 92043935 |
| Resource Recovery - 0.0% |  |  |
| Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020 A, 3.95% tender 5/1/2046 (c)(i) | 2275000 | 2275000 |
| Special Tax - 0.2% |  |  |
| Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2043 (Assured Guaranty Inc Insured)  | 2085000 | 2092241 |
| Arlington Tex Spl Tax Rev Series 2018 A, 5% 2/15/2048 (Assured Guaranty Inc Insured)  | 1760000 | 1750104 |
| Austin Tex Convention Enterprises Inc Convention Center Series A, 5% 1/1/2033  | 440000 | 442215 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2026  | 410000 | 410765 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2028  | 135000 | 136316 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2029  | 160000 | 161537 |
| Austin Tex Convention Enterprises Inc Convention Center Series B, 5% 1/1/2030  | 95000 | 95793 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2029  | 435000 | 437143 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2031  | 245000 | 245360 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2032  | 200000 | 199702 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2033  | 200000 | 199012 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2036  | 625000 | 602177 |
| City of Dallas TX Hotel Occupancy Tax Revenue Series 2021, 4% 8/15/2038  | 500000 | 460338 |
| Dallas Tex Spl Tax Rev Series 2023, 6.25% tender 8/15/2053 (c)(h) | 1580000 | 1580291 |
| Dallas TX Rapid Transit Sales Tax Rev 3% 12/1/2047  | 1155000 | 825604 |
| Dallas TX Rapid Transit Sales Tax Rev Series 2020 A, 5% 12/1/2045  | 80000 | 80768 |
| East Montgomery Cnty Impt Dist Sales Tax Rev Tex Series 2024, 5.25% 8/15/2049  | 4260000 | 4393060 |
| Elgin Tex Gen. Oblig. Series 2021, 4% 7/15/2036 (Assured Guaranty Inc Insured)  | 70000 | 70039 |
| Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2043  | 200000 | 203553 |
| Harris Cnty Houston Tex Sports Auth Rev Series 2024 B, 5% 11/15/2044  | 725000 | 733918 |
| Harris County Houston Texas Sports Authority 0% 11/15/2038 (National Public Finance Guarantee Corporation Insured) (k) | 1200000 | 576317 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2041  | 195000 | 172001 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2014, 5% 9/1/2031  | 250000 | 250396 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033  | 50000 | 52376 |
| Memorial City Redevelopment Authority Series 2025, 5% 9/1/2045  | 1530000 | 1498661 |
| Memorial City Redevelopment Authority Series 2025, 5% 9/1/2049  | 3195000 | 3075746 |
| Port Arthur TX Gen. Oblig. Series 2021, 4% 2/15/2039  | 60000 | 56418 |
| Port Arthur TX Gen. Oblig. Series 2021, 4% 2/15/2040  | 70000 | 64033 |
| Port Arthur TX Gen. Oblig. Series 2021, 4% 2/15/2041  | 70000 | 63054 |
| Temple Tex Tax Increment Series 2021 A, 4% 8/1/2037  | 40000 | 38947 |
| Temple Tex Tax Increment Series 2021 A, 4% 8/1/2038  | 35000 | 33097 |
| Temple Tex Tax Increment Series 2021 A, 4% 8/1/2041  | 40000 | 36087 |
| Texas Pub Fin Auth Lease Rev Series 2019, 4% 2/1/2038  | 1205000 | 1206812 |
| Via Metropolitan Transit Advanced Transportation District Series 2024, 4% 8/1/2054  | 2000000 | 1665677 |
|  |  | 23909558 |
| Transportation - 1.5% |  |  |
| Austin Tex Airport Sys 5% 11/15/2026 (i) | 1505000 | 1507458 |
| Austin Tex Airport Sys 5% 11/15/2044 (i) | 2050000 | 2017186 |
| Austin Tex Airport Sys Series 2014, 5% 11/15/2039 (i) | 1685000 | 1684893 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2028 (i) | 120000 | 122404 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2030 (i) | 2425000 | 2467403 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2032 (i) | 150000 | 151954 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2035 (i) | 150000 | 151183 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2036 (i) | 255000 | 256565 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2037 (i) | 175000 | 175762 |
| Austin Tex Airport Sys Series 2017 B, 5% 11/15/2041 (i) | 705000 | 704997 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2032 (i) | 1700000 | 1790885 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2036 (i) | 1150000 | 1181264 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2044 (i) | 845000 | 831474 |
| Austin Tex Airport Sys Series 2022, 5% 11/15/2039 (i) | 1260000 | 1287481 |
| Austin Tex Airport Sys Series 2022, 5% 11/15/2052 (i) | 825000 | 799890 |
| Austin Tex Airport Sys Series 2022, 5.25% 11/15/2047 (i) | 1815000 | 1823718 |
| Central Texas Turnpike Series 2024 B, 5% tender 8/15/2042 (c) | 1000000 | 1077692 |
| Central Texas Turnpike Series 2024 C, 5% 8/15/2031  | 1500000 | 1668353 |
| Central Texas Turnpike Series 2024 C, 5% 8/15/2042  | 3100000 | 3202522 |
| Central TX Regl Mobility Auth Rev 4% 1/1/2051  | 1205000 | 1019662 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2030  | 65000 | 71103 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2032  | 80000 | 87452 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2039  | 85000 | 87974 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2046  | 225000 | 225133 |
| Central TX Regl Mobility Auth Rev Series 2016, 4% 1/1/2041  | 250000 | 230660 |
| Central TX Regl Mobility Auth Rev Series 2020 A, 5% 1/1/2049  | 220000 | 217594 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2034  | 20000 | 20447 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2035  | 15000 | 15220 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2036  | 15000 | 15098 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2037  | 20000 | 20012 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2038  | 30000 | 29594 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2039  | 40000 | 38600 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 4% 1/1/2040  | 15000 | 14155 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2027  | 15000 | 15468 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2028  | 15000 | 15827 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2029  | 55000 | 59177 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2030  | 25000 | 27305 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2031  | 15000 | 16265 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2032  | 15000 | 16140 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2033  | 20000 | 21373 |
| Central TX Regl Mobility Auth Rev Series 2020 B, 5% 1/1/2045  | 100000 | 100265 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2045  | 1070000 | 919303 |
| Central TX Regl Mobility Auth Rev Series A, 5% 1/1/2028  | 165000 | 165275 |
| City of Houston TX Airport System Revenue 4% 7/1/2037 (i) | 420000 | 404765 |
| City of Houston TX Airport System Revenue 4% 7/1/2039 (i) | 1000000 | 929727 |
| City of Houston TX Airport System Revenue 4% 7/1/2041 (i) | 480000 | 429654 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2036 (i) | 325000 | 331427 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2037 (i) | 630000 | 639149 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2041 (i) | 3080000 | 3080277 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2029 (i) | 245000 | 257557 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2030 (i) | 260000 | 272203 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2031 (i) | 1070000 | 1113684 |
| City of Houston TX Airport System Revenue Series 2018 C, 5% 7/1/2032 (i) | 1315000 | 1361870 |
| City of Houston TX Airport System Revenue Series 2018, 5% 7/15/2028 (i) | 1785000 | 1821975 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2029  | 105000 | 111938 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2030  | 140000 | 148795 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2031  | 125000 | 132040 |
| City of Houston TX Airport System Revenue Series 2018D, 5% 7/1/2032  | 110000 | 115584 |
| City of Houston TX Airport System Revenue Series 2020 B 2, 5% 7/15/2027 (i) | 190000 | 192633 |
| City of Houston TX Airport System Revenue Series 2020A, 5% 7/1/2027 (i) | 140000 | 141896 |
| City of Houston TX Airport System Revenue Series 2021 B 1, 4% 7/15/2041 (i) | 2310000 | 1981391 |
| City of Houston TX Airport System Revenue Series 2021A, 4% 7/1/2041 (i) | 1495000 | 1282650 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2043 (Assured Guaranty Inc Insured) (i) | 3050000 | 3122909 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured) (i) | 1770000 | 1788131 |
| City of Houston TX Airport System Revenue Series 2024B, 5.25% 7/15/2034 (i) | 325000 | 340574 |
| City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2037 (i) | 2100000 | 2205349 |
| City of Houston TX Airport System Revenue Series 2024B, 5.5% 7/15/2039 (i) | 3700000 | 3841366 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2043 (i) | 4375000 | 4609665 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2044 (i) | 2000000 | 2095542 |
| City of Houston TX Airport System Revenue Series 2025 A, 5.5% 7/1/2055 (i) | 3385000 | 3480510 |
| City of Houston TX Airport System Revenue Series B 1, 5% 7/15/2030 (i) | 995000 | 995011 |
| City of Houston TX Airport System Revenue Series B 1, 5% 7/15/2035 (i) | 2085000 | 2085040 |
| Dallas Fort Worth International Airport Series 2020 A, 4% 11/1/2034  | 3550000 | 3613894 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2034  | 280000 | 285040 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2035  | 250000 | 250939 |
| Galveston TX Wharves & Terminal Revenue Series 2023, 5.25% 8/1/2038 (i) | 270000 | 278584 |
| Galveston TX Wharves & Terminal Revenue Series 2024 A, 5.25% 8/1/2036 (i) | 785000 | 828424 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2036  | 280000 | 288901 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2037  | 560000 | 575730 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2038  | 390000 | 399298 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2043  | 305000 | 308150 |
| Grand Parkway Transportation Corp Series 2013 B, 5.45% 10/1/2034 (j) | 1205000 | 1279519 |
| Grand Parkway Transportation Corp Series 2013 B, 5.85% 10/1/2047 (j) | 1480000 | 1545232 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 2600000 | 2229092 |
| Grand Parkway Transportation Corp Series 2020 C, 4% 10/1/2049  | 2160000 | 1822507 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2033  | 110000 | 114649 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2018 A, 5% 8/15/2043  | 1445000 | 1453548 |
| Harris Cnty Tex Toll Rd Rev (Harris County Toll Road Auth Proj.) Series 2024 A, 4% 8/15/2049  | 3815000 | 3290664 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2038  | 1000000 | 934519 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2039  | 500000 | 460302 |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Reg Fee Rev Series 2022 A, 4% 12/1/2040  | 85000 | 76606 |
| Love Field Arpt Modernization Corp Tex Spl Facs Rev (Southwest Airlines Co Proj.) 5% 11/1/2028 (i) | 675000 | 675104 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2026 (i) | 120000 | 120391 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2027 (i) | 260000 | 260377 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2028 (i) | 405000 | 405594 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2029 (i) | 245000 | 245354 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2032 (i) | 450000 | 450415 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2025 (i) | 120000 | 120417 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (i) | 120000 | 122927 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2027 (i) | 120000 | 122357 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2028 (i) | 210000 | 214080 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2029 (i) | 150000 | 152786 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2030 (i) | 120000 | 122042 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2031 (i) | 270000 | 274056 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2032 (i) | 315000 | 319213 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (i) | 290000 | 293395 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (i) | 120000 | 121217 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2036 (i) | 170000 | 171138 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2032  | 105000 | 105115 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2033  | 105000 | 105103 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2034  | 110000 | 110097 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2035  | 280000 | 280215 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2036  | 415000 | 415274 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2038  | 305000 | 305124 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2043  | 905000 | 905068 |
| Montgomery County Toll Road Authority Series 2018, 5% 9/15/2048  | 1595000 | 1574537 |
| North East Texas Regional Mobility Authority Series B, 5% 1/1/2046  | 250000 | 241751 |
| North TX Twy Auth Rev 0% 1/1/2029 (Assured Guaranty Inc Insured) (k) | 845000 | 766938 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (k) | 6810000 | 4784358 |
| North TX Twy Auth Rev 4% 1/1/2033  | 130000 | 133179 |
| North TX Twy Auth Rev 4% 1/1/2039  | 1205000 | 1142410 |
| North TX Twy Auth Rev 5% 1/1/2030  | 70000 | 70524 |
| North TX Twy Auth Rev 5% 1/1/2030  | 50000 | 50398 |
| North TX Twy Auth Rev 5% 1/1/2031  | 120000 | 120883 |
| North TX Twy Auth Rev 5% 1/1/2031  | 90000 | 90625 |
| North TX Twy Auth Rev 5% 1/1/2033  | 145000 | 148433 |
| North TX Twy Auth Rev 5% 1/1/2033  | 85000 | 87038 |
| North TX Twy Auth Rev 5% 1/1/2034  | 365000 | 410250 |
| North TX Twy Auth Rev 5% 1/1/2034  | 240000 | 245196 |
| North TX Twy Auth Rev 5% 1/1/2035  | 345000 | 351790 |
| North TX Twy Auth Rev 5% 1/1/2035  | 30000 | 30972 |
| North TX Twy Auth Rev 5% 1/1/2036  | 150000 | 150666 |
| North TX Twy Auth Rev 5% 1/1/2037  | 1740000 | 1767362 |
| North TX Twy Auth Rev Series 2016 A, 5% 1/1/2039  | 800000 | 802124 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2037  | 1500000 | 1455570 |
| North TX Twy Auth Rev Series 2018, 4% 1/1/2038  | 3205000 | 3034086 |
| North TX Twy Auth Rev Series 2021 B, 3% 1/1/2046  | 700000 | 519257 |
| North TX Twy Auth Rev Series 2021 B, 3% 1/1/2051  | 1585000 | 1107106 |
| North TX Twy Auth Rev Series 2022A, 4.125% 1/1/2039  | 750000 | 750408 |
| North TX Twy Auth Rev Series 2022A, 4.125% 1/1/2040  | 1500000 | 1468486 |
| North TX Twy Auth Rev Series 2022A, 5% 1/1/2040  | 2900000 | 3023378 |
| North TX Twy Auth Rev Series 2022A, 5.25% 1/1/2038  | 1300000 | 1397029 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 4655000 | 4857692 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044  | 645000 | 671099 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2037  | 2855000 | 3087018 |
| North TX Twy Auth Rev Series A, 5% 1/1/2039  | 4225000 | 4293320 |
| North TX Twy Auth Rev Series A, 5% 1/1/2043  | 4000000 | 4025436 |
| Port Freeport TX 4% 6/1/2044 (i) | 1280000 | 1068358 |
| Port of Beaumont Navigation District Series 2020A, 3.625% 1/1/2035 (h)(i) | 1490000 | 1330549 |
| Port of Beaumont Navigation District Series 2020A, 4% 1/1/2050 (h)(i) | 2480000 | 1740262 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2035  | 880000 | 860696 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036  | 115000 | 110589 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2037  | 225000 | 212780 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2038  | 125000 | 115951 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2039  | 110000 | 100374 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035  | 270000 | 266360 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 555000 | 538344 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2037  | 410000 | 391083 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2038  | 135000 | 126340 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2039  | 1270000 | 1168500 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2040  | 1060000 | 957283 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2019, 5% 6/30/2058 (i) | 8045000 | 7482310 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (i) | 530000 | 556445 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (i) | 450000 | 474223 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (i) | 380000 | 398317 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (i) | 455000 | 478763 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2040 (i) | 1000000 | 1033183 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2041 (i) | 1000000 | 1026258 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.5% 6/30/2042 (i) | 3775000 | 3850032 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2019 A, 4% 12/31/2038  | 1000000 | 933245 |
| Texas Private Activity Bd Surface Transn Corp Rev Series 2023, 5.5% 12/31/2058 (i) | 5405000 | 5444048 |
| Texas Transportation Commission 0% 8/1/2039 (k) | 80000 | 40814 |
| Texas Transportation Commission 0% 8/1/2040 (k) | 80000 | 38200 |
| Texas Transportation Commission 0% 8/1/2041 (k) | 95000 | 42467 |
| Texas Transportation Commission Series 2019A, 0% 8/1/2042 (k) | 215000 | 90231 |
| Texas Transportation Commission Series 2019A, 0% 8/1/2043 (k) | 175000 | 69307 |
| Texas Transportation Commission Series 2019A, 5% 8/1/2057  | 875000 | 869443 |
|  |  | 166592029 |
| Water & Sewer - 0.3% |  |  |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 1620000 | 1692566 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2017, 5% 10/1/2046  | 3375000 | 3387053 |
| Fort Worth TX Wtr & Swr Rev Series 2019, 3% 2/15/2042  | 1135000 | 885217 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2032  | 2000000 | 1796745 |
| Fort Worth TX Wtr & Swr Rev Series 2020 A, 2% 2/15/2039  | 3450000 | 2490439 |
| Greater Texoma Util Auth Tex Contrct Rev Series 2023 A, 4.375% 10/1/2053 (Build America Mutual Assurance Co Insured)  | 1000000 | 884265 |
| Houston TX Util Sys Rev 4% 11/15/2043  | 2470000 | 2180055 |
| Houston TX Util Sys Rev 4% 11/15/2049  | 2470000 | 2098301 |
| Houston TX Util Sys Rev 5% 11/15/2045  | 2470000 | 2494635 |
| Houston TX Util Sys Rev Series 2014D, 5% 11/15/2044  | 725000 | 725157 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2026  | 25000 | 25796 |
| Houston TX Util Sys Rev Series 2021 A, 5% 11/15/2028  | 100000 | 107991 |
| Laredo TX Wtrwks Swr Sys Rev Series 2024A, 5% 3/1/2039  | 1100000 | 1164522 |
| Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2037  | 965000 | 715219 |
| San Antonio Tex Riv Auth Wastewater Sys Rev Series 2021, 3% 1/1/2046  | 1975000 | 1425596 |
| San Antonio TX Wtr Rev Series 2020 A, 5% 5/15/2050  | 1505000 | 1514761 |
| San Antonio TX Wtr Rev Series 2022B, 5.25% 5/15/2052  | 5000000 | 5120781 |
| San Antonio TX Wtr Rev Series 2023A, 5.25% 5/15/2052  | 2250000 | 2309581 |
| Texas Wtr Dev Brd 5% 8/1/2030  | 705000 | 784690 |
| Texas Wtr Dev Brd Series 2018A, 4% 4/15/2048  | 1005000 | 870945 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2047  | 1500000 | 1523487 |
| Texas Wtr Dev Brd Series 2023 A, 4.75% 10/15/2043  | 4000000 | 4049826 |
| Texas Wtr Dev Brd Series 2023 A, 5.25% 10/15/2051  | 1500000 | 1544696 |
| West Harris Cnty TX Regl Wtr Series 2019, 4% 12/15/2049  | 905000 | 773419 |
| West Harris Cnty TX Regl Wtr Series 2021, 3.5% 12/15/2046  | 920000 | 721111 |
|  |  | 41286854 |
| TOTAL TEXAS |  | 684237248 |
| Utah - 1.1%  |  |  |
| Education - 0.0% |  |  |
| University UT Univ Revs Series 2023 B, 5.25% 8/1/2053  | 1000000 | 1022096 |
| Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2045  | 625000 | 536563 |
| Utah St Charter Sch Fin Auth Charter Sch Rev 4% 4/15/2050  | 250000 | 207143 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2037  | 210000 | 210877 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2042  | 1165000 | 1161693 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2017, 5% 4/15/2047  | 905000 | 878990 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2043  | 275000 | 270704 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2018, 5% 10/15/2048  | 290000 | 278462 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2019A, 5% 4/15/2049  | 390000 | 375588 |
| Utah St Charter Sch Fin Auth Charter Sch Rev Series 2020A, 4% 10/15/2054  | 300000 | 237076 |
|  |  | 5179192 |
| Electric Utilities - 0.2% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2034  | 1625000 | 1743014 |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2035  | 320000 | 340457 |
| Intermountain Pwr Agy UT Pwr Series 2022A, 5% 7/1/2043  | 1500000 | 1503899 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5% 7/1/2042  | 985000 | 1001882 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2043  | 2500000 | 2568091 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2044  | 3750000 | 3839886 |
| Intermountain Pwr Agy UT Pwr Series 2023 A, 5.25% 7/1/2045  | 1750000 | 1785934 |
| Intermountain Pwr Agy UT Pwr Series 2024A, 5% 7/1/2044  | 2035000 | 2048942 |
| Utah Infrastructure Agy Telecommunication Rev 5% 10/15/2025  | 270000 | 270520 |
| Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2034  | 300000 | 305757 |
| Utah Infrastructure Agy Telecommunication Rev Series 2017A, 5% 10/15/2040  | 350000 | 350891 |
| Utah Infrastructure Agy Telecommunication Rev Series 2018 A, 5.375% 10/15/2040  | 350000 | 353924 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2030  | 490000 | 498930 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2034  | 240000 | 236496 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2039  | 420000 | 384118 |
| Utah Infrastructure Agy Telecommunication Rev Series 2019, 4% 10/15/2042  | 250000 | 215676 |
| Utah Infrastructure Agy Telecommunication Rev Series 2021, 3% 10/15/2045  | 490000 | 335677 |
|  |  | 17784094 |
| General Obligations - 0.0% |  |  |
| Black Desert Public Infrastructure District Gen. Oblig. Series 2021 A, 4% 3/1/2051 (h) | 500000 | 383125 |
| Weber Sch Dist Utah 2.25% 6/15/2034  | 545000 | 474785 |
|  |  | 857910 |
| Health Care - 0.1% |  |  |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2016B, 5% 5/15/2046  | 2500000 | 2499919 |
| Utah Cnty Utah Hosp Rev (IHC Health Services Inc Proj.) Series 2018 A, 5% 5/15/2041  | 4500000 | 4511319 |
|  |  | 7011238 |
| Housing - 0.0% |  |  |
| UT Hsg Corp Multifamily Rev Series 2024 A, 4.69% 2/1/2045  | 1500000 | 1448528 |
| Utah Hsg Corp Series 2019 I(G2), 4% 9/21/2049  | 118380 | 113452 |
| Utah Hsg Corp Series 2019G(G2), 4.5% 7/21/2049  | 129188 | 126915 |
| Utah Hsg Corp Series 2019H (G2), 4.5% 8/21/2049  | 80221 | 78805 |
| Utah Hsg Corp Series 2020 B G2, 3.5% 2/21/2050  | 190876 | 175040 |
| Utah Hsg Corp Series 2021 I G2, 2.5% 8/21/2051  | 611255 | 500090 |
| Utah Hsg Corp Series 2021 J G2, 2.5% 9/21/2051  | 2437341 | 1969696 |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 324273 | 256646 |
| Utah Hsg Corp Series 2022G G2, 5% 7/21/2052  | 635519 | 639046 |
| Utah Hsg Corp Series 2022H G2, 5% 8/21/2052  | 1032779 | 1044099 |
|  |  | 6352317 |
| Other - 0.1% |  |  |
| Black Desert Pub Infrastructure Dist Utah Spl Assmt 5.625% 12/1/2053 (h) | 4850000 | 4695223 |
| Firefly Pub Infrastructure Dist No 1 Utah Gen. Oblig. Series 2024A 1, 6.625% 3/1/2054 (h) | 500000 | 501813 |
| Firefly Pub Infrastructure Dist No 1 Utah Spl Assmt 5.625% 12/1/2043 (h) | 500000 | 483919 |
| Ogden City School District 1.75% 6/15/2035  | 500000 | 387158 |
| Ridges Estates Infrastructure Financing District 6.25% 12/1/2053 (h) | 1325000 | 1309827 |
| Skyridge Pegasus Infrastructure Financing District 5.25% 12/1/2044 (h) | 1316795 | 1230231 |
| Tech Ridge Public Infrastructure District 6.25% 12/1/2054 (h) | 3600000 | 3596001 |
| Utah Infrastructure Agy Telecommunication Rev Series 2022, 5% 10/15/2046  | 460000 | 441928 |
| Utah Infrastructure Agy Telecommunication Rev Series 2023, 6% 10/15/2047  | 650000 | 684417 |
| Wakara Ridge Public Infrastructure District 5.625% 12/1/2054 (h) | 998876 | 982947 |
| Wood Ranch Pub Infrastructure Dist UT Spl Assmt 5.625% 12/1/2053 (h) | 1300000 | 1249847 |
|  |  | 15563311 |
| Special Tax - 0.3% |  |  |
| Downtown Revitalization Public Infrastructure District 5.5% 6/1/2050  | 2380000 | 2491043 |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5% 6/1/2038  | 550000 | 568686 |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5.25% 6/1/2042  | 750000 | 795113 |
| Downtown Revitalization Public Infrastructure District Series 2025 A, 5.5% 6/1/2050 (Assured Guaranty Inc Insured)  | 3085000 | 3228937 |
| Downtown Revitalization Public Infrastructure District Series 2025 B, 5.5% 6/1/2055  | 2795000 | 2907967 |
| Downtown Revitalization Public Infrastructure District Series 2025C, 5% 7/15/2035 (h) | 475000 | 476547 |
| Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025 A 2, 0% 6/1/2055 (h)(j) | 700000 | 571607 |
| Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (h) | 575000 | 585528 |
| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah Gen. Oblig. Series 2021, 4.625% 6/1/2057 (h) | 500000 | 395529 |
| Mida Mountain Veterans Program Public Infrastructure District Series 2024, 5.2% 6/1/2054 (h) | 500000 | 458742 |
| Mida Mountain Village Public Infrastructure District Series 2020A, 5% 8/1/2050 (h) | 250000 | 231129 |
| Mida Mountain Village Public Infrastructure District Series 2024 1, 5.125% 6/15/2054 (h) | 2750000 | 2519195 |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 6% 6/15/2054 (h) | 1350000 | 1338421 |
| Military Installation Dev Auth Utah Tax Allocation Rev Series 2021 A 2, 4% 6/1/2052  | 1805000 | 1384164 |
| Military Installation Dev Auth Utah Tax Allocation Rev Series 2021A 1, 4% 6/1/2052  | 1075000 | 834142 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025 A 2, 0% 3/1/2055 (j) | 500000 | 381785 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045  | 1000000 | 1000487 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 6.125% 3/1/2055  | 10149000 | 10253046 |
| UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev 4.125% 6/1/2041 (h) | 1000000 | 898152 |
| UIPA Crossroads Pub Infrastructure Dist UT Tax Differential Rev Series 2021, 4.375% 6/1/2052 (h) | 1520000 | 1298777 |
| Utah Tran Auth Sales Tax Rev Series 2025, 5% 12/15/2043  | 1950000 | 2045677 |
| Verk Industrial Regional Public Infrastructure District Series 2025, 6.625% 9/1/2047 (h) | 1000000 | 1013536 |
|  |  | 35678210 |
| Transportation - 0.4% |  |  |
| Salt Lake City UT Arpt Rev 4% 7/1/2041 (i) | 1250000 | 1125255 |
| Salt Lake City UT Arpt Rev 5% 7/1/2032 (i) | 1250000 | 1337097 |
| Salt Lake City UT Arpt Rev 5% 7/1/2046  | 470000 | 474802 |
| Salt Lake City UT Arpt Rev 5% 7/1/2051  | 1880000 | 1878122 |
| Salt Lake City UT Arpt Rev 5% 7/1/2051 (i) | 1000000 | 972171 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2027 (i) | 515000 | 534138 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2029 (i) | 450000 | 464893 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2030 (i) | 335000 | 344784 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2031 (i) | 640000 | 655574 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2033 (i) | 485000 | 494234 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2035 (i) | 485000 | 491765 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2036 (i) | 1810000 | 1830414 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2037 (i) | 2500000 | 2521752 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2042 (i) | 7980000 | 7934663 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2047 (i) | 4860000 | 4772296 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2034  | 90000 | 92215 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2035  | 85000 | 86787 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2036  | 85000 | 86408 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2037  | 55000 | 55720 |
| Salt Lake City UT Arpt Rev Series 2017B, 5% 7/1/2047  | 380000 | 380119 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2033 (i) | 1170000 | 1206996 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2037 (i) | 7500000 | 7608918 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2043 (i) | 1000000 | 989700 |
| Salt Lake City UT Arpt Rev Series 2018A, 5.25% 7/1/2048 (i) | 1250000 | 1250389 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2038 (i) | 1490000 | 1577174 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (i) | 1375000 | 1443628 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2041 (i) | 2000000 | 2064105 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2043 (i) | 2500000 | 2543480 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2048 (i) | 1500000 | 1509925 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2053 (i) | 4500000 | 4517256 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.5% 7/1/2053 (i) | 3350000 | 3433495 |
|  |  | 54678275 |
| TOTAL UTAH |  | 143104547 |
| Vermont - 0.1%  |  |  |
| Education - 0.1% |  |  |
| Univ of VT Agr College Series 2019 A, 5% 10/1/2049  | 600000 | 597269 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2041  | 695000 | 581625 |
| Vermont Edl & Hlth Bldgs Fin Agy (Champlain College Proj.) 5% 10/15/2046  | 845000 | 666571 |
| Vermont St Stud Assit Corp 2.375% 6/15/2039 (i) | 140000 | 130973 |
| Vermont St Stud Assit Corp 3.375% 6/15/2036 (i) | 730000 | 697565 |
| Vermont St Stud Assit Corp 5% 6/15/2028 (i) | 705000 | 732552 |
| Vermont St Stud Assit Corp 5% 6/15/2029 (i) | 105000 | 110254 |
| Vermont St Stud Assit Corp 5% 6/15/2031 (i) | 120000 | 127944 |
| Vermont St Stud Assit Corp Series 2018A, 3.625% 6/15/2029 (i) | 35000 | 34974 |
| Vermont St Stud Assit Corp Series 2018A, 3.75% 6/15/2030 (i) | 35000 | 34999 |
| Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2033 (i) | 35000 | 35024 |
| Vermont St Stud Assit Corp Series 2018A, 4% 6/15/2034 (i) | 35000 | 35025 |
| Vermont St Stud Assit Corp Series 2018B, 4.375% 6/15/2046 (i) | 160000 | 133189 |
| Vermont St Stud Assit Corp Series 2019 A, 3% 6/15/2035 (i) | 855000 | 830002 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2027 (i) | 705000 | 724159 |
| Vermont St Stud Assit Corp Series 2019 A, 5% 6/15/2029 (i) | 1200000 | 1249679 |
| Vermont St Stud Assit Corp Series 2019 B, 4% 6/15/2047 (i) | 265000 | 207396 |
| Vermont St Stud Assit Corp Series 2022A, 4.375% 6/15/2040 (i) | 255000 | 249929 |
| Vermont St Stud Assit Corp Series 2024 A, 4% 6/15/2035 (i) | 395000 | 374500 |
| Vermont St Stud Assit Corp Series 2024 A, 5.25% 6/15/2034 (i) | 700000 | 741820 |
|  |  | 8295449 |
| General Obligations - 0.0% |  |  |
| Burlington VT Gen. Oblig. Series 2021 A, 3% 11/1/2041  | 420000 | 340558 |
| Housing - 0.0% |  |  |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) 3.75% 11/1/2050  | 54000 | 54356 |
| Vermont Hsg Fin Agy (Vermont Hsg Purp Bond Prog 7/1/07 Proj.) Series 2021A, 3% 11/1/2051  | 747000 | 737770 |
| Vermont Hsg Fin Agy 6% 11/1/2053  | 661000 | 721879 |
|  |  | 1514005 |
| Other - 0.0% |  |  |
| Vermont Economic Dev Auth Solid Waste Disp Rev 4.375% tender 6/1/2052 (c)(h)(i) | 245000 | 239053 |
| Vermont Edl & Hlth Bldgs Fin Agy Series 2023, 5.25% 10/1/2052 (h) | 275000 | 215468 |
|  |  | 454521 |
| Resource Recovery - 0.0% |  |  |
| Vermont Economic Dev Auth Solid Waste Disp Rev Series 2013, 4.625% tender 4/1/2036 (c)(h)(i) | 220000 | 221192 |
| TOTAL VERMONT |  | 10825725 |
| Virgin Islands - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2025  | 75000 | 75051 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2026  | 365000 | 368459 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2030  | 3250000 | 3350659 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2032  | 4385000 | 4503866 |
| Matching Fund Special Purpose Securitization Corp Series 2022A, 5% 10/1/2039  | 11005000 | 10953507 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2012A, 5% 10/1/2032  | 500000 | 499991 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2030 (h) | 600000 | 600136 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014, 5% 10/1/2039 (h) | 300000 | 283830 |
| Virgin Islands Pub Fin Auth Gen. Oblig. Series 2014C, 5% 10/1/2039  | 1500000 | 1503430 |
|  |  | 22138929 |
| TOTAL VIRGIN ISLANDS |  | 22138929 |
| Virginia - 1.3%  |  |  |
| Education - 0.1% |  |  |
| Farmville VA Indl Dev Auth Edl Facs Rev (Longwood Housing Foundation LLC Proj.) Series 2020 A, 5% 1/1/2059  | 350000 | 291784 |
| Lynchburg VA Economic Dev Authrev Series 2018, 5% 9/1/2048  | 250000 | 230732 |
| Roanoke VA Economic Dev Auth Edl Facs Rev (Lynchburg College Proj.) Series 2018A, 5% 9/1/2027  | 30000 | 30748 |
| Roanoke VA Economic Dev Auth Edl Facs Rev Series 2018A, 4% 9/1/2048  | 300000 | 226286 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2038  | 20000 | 18183 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2039  | 15000 | 13379 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2040  | 20000 | 17431 |
| Salem Economic Development Authority (Roanoke College Proj.) 4% 4/1/2045  | 50000 | 40126 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2026  | 20000 | 20181 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2027  | 20000 | 20549 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2028  | 30000 | 31173 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2029  | 35000 | 36806 |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2049  | 65000 | 58321 |
| Salem Economic Development Authority (Roanoke College Proj.) Series 2025, 5% 4/1/2040  | 1000000 | 982368 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2030 (h) | 665000 | 619454 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2035 (h) | 200000 | 174084 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015A, 5% 7/1/2045 (h) | 440000 | 336667 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5% 7/1/2045 (h) | 1360000 | 1040607 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2030 (h) | 380000 | 357840 |
| Virginia College Bldg Auth Edl (Marymount University Proj, VA Proj.) Series 2015B, 5.25% 7/1/2035 (h) | 405000 | 359684 |
| Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2042  | 6375000 | 5926035 |
| Virginia Small Business Fing Auth Rev (Hampton Univ, VA Proj.) Series 2014, 5.25% 10/1/2029  | 130000 | 130273 |
| Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 4.125% 7/1/2058 (Assured Guaranty Inc Insured)  | 3100000 | 2691250 |
| Williamsburg VA Economic Dev Auth Student Hsg Rev Series 2023A, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 205000 | 211095 |
|  |  | 13865056 |
| Electric Utilities - 0.0% |  |  |
| Louisa VA (Virginia Electric And Power Co Proj.) Series 2008B, 0.75% tender 11/1/2035 (c) | 885000 | 885000 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Hampton Rds VA Transn Accountability Commn Rev Series 2018 A, 5.5% 7/1/2057 (Pre-refunded to 1/1/2028 at 100)  | 2965000 | 3187939 |
| General Obligations - 0.3% |  |  |
| Alexandria VA Gen. Oblig. Series 2021A, 1.875% 12/15/2037  | 4085000 | 2942588 |
| Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2038  | 4160000 | 3008571 |
| Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2039  | 605000 | 422874 |
| Alexandria VA Gen. Oblig. Series 2021A, 2% 12/15/2040  | 1000000 | 678860 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2034  | 65000 | 70554 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2035  | 75000 | 80727 |
| Fairfax Cnty VA Series 2022A, 2% 10/1/2041  | 7000000 | 4632702 |
| Isle Wight Cnty VA Gen. Oblig. Series 2017 B, 4% 7/1/2042  | 850000 | 794488 |
| VA Port Auth Comwlth Port Rev (Virginia St Proj.) Series 2023 A, 5.25% 7/1/2048  | 500000 | 518647 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2034  | 4345000 | 4445016 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 4% 2/1/2035  | 6250000 | 6309522 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2032  | 130000 | 135849 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2033  | 110000 | 114556 |
| Virginia Comwlth Transn Brd Tr Series 2019, 3% 5/15/2037  | 4000000 | 3520623 |
| Virginia St Pub Bldg Auth Pub (Virginia St Proj.) Series 2019A, 4% 8/1/2036  | 1625000 | 1633459 |
| Virginia St Pub Sch Auth Sch Fing (Virginia St Proj.) Series 2017 B, 2.25% 8/1/2029  | 1205000 | 1170729 |
|  |  | 30479765 |
| Health Care - 0.3% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 3.75% 7/1/2050  | 850000 | 671243 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2038  | 205000 | 202006 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 4% 7/1/2045  | 1180000 | 1044358 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027  | 240000 | 250229 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2036  | 480000 | 506571 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (c) | 4900000 | 5332402 |
| Fairfax Cnty VA Indl Dev Auth (Inova Health System Proj.) Series A, 5% 5/15/2031  | 590000 | 598434 |
| Henrico Cnty VA Eco Dev Auth Res Care Fac Rev Series 2022A, 5% 10/1/2052  | 1590000 | 1548017 |
| Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 4.75% 7/1/2053 (Assured Guaranty Inc Insured)  | 1500000 | 1429400 |
| Isle of Wight County Economic Development Authority (Riverside Health System Proj.) Series 2023, 5.25% 7/1/2053 (Assured Guaranty Inc Insured)  | 750000 | 754398 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 3% 1/1/2051  | 1310000 | 850079 |
| Lynchburg Economic Development Authority (Centra Health Proj.) Series 2021, 4% 1/1/2055  | 1065000 | 837898 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (c) | 745000 | 795348 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018B, 4% 11/1/2048  | 2655000 | 2293207 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2035  | 565000 | 564986 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5% 1/1/2046  | 725000 | 633971 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2035  | 880000 | 880253 |
| Norfolk VA Redev & Hsg Auth (Fort Norfolk Retirement Community Harbors Edge Proj.) 5.375% 1/1/2046  | 600000 | 553995 |
| Norfolk VA Redev & Hsg Auth Series A, 5% 1/1/2049  | 455000 | 389141 |
| Roanoke VA Economic Dev Auth Hosp Rev (Carilion Health System Proj.) Series 2020 A, 3% 7/1/2045  | 1145000 | 817222 |
| Rockingham Cnty VA Economic Dev Auth Haelth Care Facs Rev (Sentara Hospital Proj.) Series 2021 A, 3% 11/1/2046  | 2755000 | 2034127 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 3% 6/15/2029  | 100000 | 99916 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 4% 6/15/2037  | 110000 | 103897 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2027  | 185000 | 188032 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2028  | 55000 | 55937 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2030  | 80000 | 81276 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2033  | 70000 | 70833 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 100000 | 101059 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2035  | 270000 | 272541 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2036  | 665000 | 670567 |
| Virginia Comwlth Univ Health Sys Auth Rev Series A, 4% 7/1/2040  | 2805000 | 2724318 |
| Virginia Small Business Fing Auth Healthcare Facs Rev (Mercy Health/OH Proj.) Series 2020A, 4% 12/1/2049  | 2460000 | 2062848 |
| Virginia Small Business Fing Auth Residential Care Fac Rev (Lifespire of VA Proj.) 5.5% 12/1/2054  | 300000 | 291586 |
| Virginia Small Business Fing Auth Residential Care Fac Rev Series 2017 C, 5% 6/1/2052  | 685000 | 603316 |
| Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2045  | 400000 | 337819 |
| Virginia Small Business Fing Auth Rev Series 2020A, 4% 1/1/2051  | 250000 | 200483 |
| Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2033  | 400000 | 419715 |
| Virginia Small Business Fing Auth Rev Series 2020A, 5% 1/1/2035  | 655000 | 681197 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2034  | 185000 | 185804 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2035  | 185000 | 185701 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2044  | 260000 | 258555 |
|  |  | 32582685 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Series 2019, 5% 10/1/2035  | 830000 | 865660 |
| Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2048  | 300000 | 261976 |
| Farmville VA Indl Dev Auth Edl Facs Rev Series 2018 A, 5% 1/1/2055  | 900000 | 760482 |
| Virginia St Hsg Dev Auth Mtg Series 2023 E SUB E 2, 4.6% 10/1/2054  | 4445000 | 4128607 |
|  |  | 6016725 |
| Industrial Development - 0.0% |  |  |
| Arlington Cnty VA Indl Dev Auth Rev Series 2017, 5% 2/15/2043  | 400000 | 402390 |
| Williamsburg VA Economic Dev Auth Dining Lease Rev Series 2023 B, 4.375% 7/1/2063  | 1025000 | 896660 |
|  |  | 1299050 |
| Other - 0.1% |  |  |
| Arlington Cnty VA Ida Hosp Fac 3.75% 7/1/2050  | 750000 | 610936 |
| James City Cnty VA Economic Dev Auth Residential Care Fac Rev Series 2024 C 1, 5.75% 12/1/2028  | 640000 | 640417 |
| Lynchburg VA Gen. Oblig. Series 2020, 2.375% 8/1/2039  | 1035000 | 784519 |
| Peninsula Town Ctr Cmnty Dev Auth VA Spl Oblig Series 2018, 4.5% 9/1/2045 (h) | 205000 | 179080 |
| Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 5.75% 9/1/2033  | 2580000 | 2845766 |
| Virginia Beach VA Dev Auth Residential Care Fac Rev Series 2023A, 6.5% 9/1/2043  | 3145000 | 3395361 |
| Virginia Housing Development Authority 4.7% 7/1/2055  | 1300000 | 1228590 |
| Virginia St Hsg Dev Autho 5.15% 11/1/2052  | 1350000 | 1349992 |
|  |  | 11034661 |
| Resource Recovery - 0.0% |  |  |
| Charles City Cnty VA Indl Dev Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) 1.45% tender 4/1/2027 (c)(i) | 85000 | 82177 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Settlement Fing Corp V 5% 6/1/2047  | 1000000 | 831314 |
| Tobacco Settlement Fing Corp V 6.706% 6/1/2046  | 1060000 | 793301 |
| Tobacco Settlement Fing Corp V Series 2007C, 0% 6/1/2047 (k) | 6265000 | 1491355 |
|  |  | 3115970 |
| Transportation - 0.5% |  |  |
| Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2041 (Assured Guaranty Inc Insured)  | 1265000 | 1268854 |
| Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2046  | 4380000 | 4287728 |
| Chesapeake Bay Brdg & Tunl Dis VA Rev Series 2016, 5% 7/1/2051  | 2535000 | 2433142 |
| Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2041 (Pre-refunded to 7/1/2026 at 100) (i) | 1530000 | 1556294 |
| Virginia Port Auth Port Fac Rev Series 2016 B, 5% 7/1/2045 (Pre-refunded to 7/1/2026 at 100) (i) | 2345000 | 2385300 |
| Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2049 (i) | 3560000 | 3358959 |
| Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2052 (i) | 2800000 | 2611333 |
| Virginia Small Business Financing Authority (I-66 Express Mobility Partners LLC Proj.) Series 2017, 5% 12/31/2056 (i) | 2680000 | 2476947 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2041 (i) | 215000 | 190801 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2048 (i) | 10010000 | 8186842 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (i) | 600000 | 549192 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2036 (i) | 335000 | 346463 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2032 (i) | 2300000 | 2445629 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (i) | 820000 | 864947 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2037 (i) | 365000 | 372777 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 3% 1/1/2041 (i) | 1000000 | 767338 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2035 (i) | 2635000 | 2614475 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (i) | 4355000 | 4199208 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (i) | 2935000 | 2780946 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (i) | 1180000 | 1094566 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (i) | 4000000 | 3632884 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2032 (i) | 785000 | 796288 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (i) | 1740000 | 1715154 |
| Virginia Small Business Fing Auth Rev 5% 12/31/2047 (i) | 4235000 | 4054602 |
| Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2042 (i) | 1000000 | 991934 |
| Virginia Small Business Fing Auth Rev Series 2022, 5% 12/31/2052 (i) | 2490000 | 2355913 |
|  |  | 58338516 |
| Water & Sewer - 0.0% |  |  |
| Newport News VA Wtr Rev 2% 7/15/2040  | 3075000 | 2102787 |
| TOTAL VIRGINIA |  | 162990331 |
| Washington - 1.5%  |  |  |
| Education - 0.0% |  |  |
| Washington St Higher Ed Facs (Gonzaga University Proj.) 4% 4/1/2041  | 630000 | 576711 |
| Washington St Higher Ed Facs (Gonzaga University Proj.) Series 2019 A, 3% 4/1/2049  | 2180000 | 1473960 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2025  | 30000 | 30038 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2027  | 260000 | 263513 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2028  | 270000 | 273524 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2026  | 130000 | 132258 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2034  | 185000 | 185576 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2035  | 330000 | 330463 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2016 A, 5% 10/1/2036  | 415000 | 414212 |
| Washington St Hsg Fin Commn Nonprofit Rev (Seattle Academy Arts Sciences Proj.) Series 2023, 6.25% 7/1/2059 (h) | 2920000 | 3079538 |
|  |  | 6759793 |
| Electric Utilities - 0.0% |  |  |
| Chelan Cnty WA Pub Col River 0% 6/1/2028 (National Public Finance Guarantee Corporation Insured) (k) | 85000 | 78668 |
| Douglas Cnty WA Pub Util Dist No 1 Wells Series 2022B, 5% 9/1/2047  | 2000000 | 2018645 |
| Energy Norwthwest WA Elec Rev (Bonneville Power Administration Proj.) Series 2020 A, 5% 7/1/2037  | 700000 | 737197 |
| Energy Norwthwest WA Elec Rev Series 2020 A, 5% 7/1/2035 (Bonneville Power Administration Guaranteed)  | 750000 | 801027 |
| Energy Norwthwest WA Elec Rev Series 2021 A, 4% 7/1/2042 (Bonneville Power Administration Guaranteed)  | 2360000 | 2218851 |
| Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Series 2018, 5% 1/1/2048  | 300000 | 299293 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2037  | 55000 | 55977 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2038  | 55000 | 55748 |
|  |  | 6265406 |
| General Obligations - 0.5% |  |  |
| Adams County Public Hospital District No 2 Gen. Oblig. Series 2014, 5.125% 12/1/2044  | 375000 | 341534 |
| Fircrest Properties (State of Washington Proj.) Series 2024, 5.5% 6/1/2049  | 2500000 | 2629640 |
| Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2033  | 400000 | 406171 |
| Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2038  | 510000 | 500529 |
| Grays Hbr Cnty Wash Pub Hosp Dist No 2 Gen. Oblig. Series 2018, 5% 12/15/2048  | 985000 | 871232 |
| King County WA Gen. Oblig. Series 2017, 4% 7/1/2033  | 2500000 | 2528597 |
| Pierce Cnty WA Sch Dst No 10 Tacoma Series 2020B, 4% 12/1/2042 (State of Washington Guaranteed)  | 1500000 | 1378603 |
| State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2027  | 55000 | 56266 |
| State of Washington Gen. Oblig. Series 2017A, 5% 8/1/2039  | 6010000 | 6061432 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2033  | 545000 | 560641 |
| State of Washington Gen. Oblig. Series 2017D, 5% 2/1/2035  | 30000 | 30739 |
| State of Washington Gen. Oblig. Series 2021 C, 5% 2/1/2044  | 4435000 | 4531356 |
| State of Washington Gen. Oblig. Series 2021 F, 5% 6/1/2036  | 2675000 | 2881032 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2035  | 7700000 | 8357867 |
| State of Washington Gen. Oblig. Series 2022 A, 5% 8/1/2042  | 5000000 | 5151098 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035  | 1500000 | 1648393 |
| State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2038  | 1140000 | 1225641 |
| State of Washington Gen. Oblig. Series 2024 A, 5% 8/1/2041  | 1150000 | 1206120 |
| State of Washington Gen. Oblig. Series 2024 D, 5% 6/1/2042  | 1230000 | 1290046 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028  | 55000 | 56312 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 300000 | 306662 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2036  | 2050000 | 2074060 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2037  | 1425000 | 1426795 |
| Tacoma Wash Gen. Oblig. Series 2021 A, 3% 12/1/2035  | 1025000 | 936350 |
| Whidbey Island Wash Pub Hosp Dist Series 2013, 5.375% 12/1/2039  | 400000 | 364095 |
|  |  | 46821211 |
| Health Care - 0.2% |  |  |
| Jefferson Cnty Wash Pub Hosp Dist No 2 Hosp Rev Series 2023A, 6.875% 12/1/2053  | 1500000 | 1501331 |
| Skagit Cnty Wash Pub Hosp Dist No 1 Rev Series 2024, 5.5% 12/1/2041  | 500000 | 514855 |
| WA St Hsg Fin Commission (Humangood National Obligated Grp Proj.) 5% 7/1/2048 (h) | 295000 | 254101 |
| WA St Hsg Fin Commission Series 2018A, 5% 7/1/2048 (h) | 405000 | 275375 |
| WA St Hsg Fin Commission Series 2018A, 5% 7/1/2053 (h) | 100000 | 65116 |
| WA St Hsg Fin Commission Series 2019A, 5% 1/1/2055 (h) | 2350000 | 2004905 |
| WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2041 (h) | 350000 | 265672 |
| WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2051 (h) | 300000 | 189952 |
| WA St Hsg Fin Commission Series 2021 A, 4% 1/1/2057 (h) | 300000 | 180550 |
| WA St Hsg Fin Commission Series A, 5% 1/1/2046 (h) | 455000 | 407639 |
| WA St Hsg Fin Commission Series A, 5% 1/1/2051 (h) | 1735000 | 1503042 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 15000 | 15308 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2027  | 105000 | 109475 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2029  | 125000 | 129389 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2030  | 55000 | 56695 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 4% 8/15/2042  | 5150000 | 4560446 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2036  | 30000 | 30099 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2034  | 105000 | 109716 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2037  | 55000 | 56297 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2035  | 160000 | 166105 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2039  | 65000 | 65539 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 2, 5% 8/1/2044  | 500000 | 492470 |
| Washington St Health Care Facs Auth Rev (Commonspirit Health Proj.) Series 2019 B 3, 5% tender 8/1/2049 (c) | 6400000 | 6441067 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2038  | 130000 | 134593 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2045  | 1240000 | 1221551 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2050  | 530000 | 511451 |
| Washington St Health Care Facs Auth Rev (Fred Hutchinson Cancer Research Center Proj.) 5% 9/1/2055  | 3705000 | 3615062 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041  | 215000 | 192218 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2027  | 185000 | 190465 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2028  | 230000 | 238010 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 115000 | 118732 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2030  | 105000 | 108132 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2031  | 180000 | 184672 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2032  | 245000 | 250537 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2033  | 345000 | 351657 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 230000 | 233790 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2035  | 130000 | 131735 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2036  | 125000 | 126304 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 1715000 | 1666044 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) Series 2017 A, 4% 7/1/2042  | 370000 | 327552 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) 5% 10/1/2025  | 625000 | 625698 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2030  | 65000 | 68089 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2031  | 85000 | 88297 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2032  | 60000 | 62002 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2033  | 140000 | 144435 |
| Washington St Health Care Facs Auth Rev (Virginia Mason Medical Ctr WA Proj.) Series 2017, 5% 8/15/2037  | 365000 | 365231 |
| Washington St Health Care Facs Auth Rev Series 2019 A 1, 4% 8/1/2044  | 180000 | 155428 |
|  |  | 30506829 |
| Housing - 0.1% |  |  |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 12/1/2029  | 45000 | 46305 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2026  | 400000 | 403467 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 4% 6/1/2028  | 255000 | 261492 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5.375% 7/1/2045  | 510000 | 517663 |
| Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026  | 1760000 | 1727122 |
| Washington St Hsg Fin Comm (Lihtc 2021-1 WA Proj.) Series 1 Class A, 3.5% 12/20/2035  | 4592465 | 4333418 |
| Washington St Hsg Fin Comm 2% 12/1/2036  | 2500000 | 1918583 |
| Washington St Hsg Fin Comm 2.65% 12/1/2040  | 1000000 | 748690 |
| Washington St Hsg Fin Comm Series 1 Class A, 3.375% 4/20/2037  | 3439814 | 3144078 |
|  |  | 13100818 |
| Industrial Development - 0.0% |  |  |
| Washington Economic Development Finance Authority Series 2020 A, 5.625% 12/1/2040 (h)(i) | 250000 | 248005 |
| Lease Revenue - 0.0% |  |  |
| State of Washington Gen. Oblig. 5% 6/1/2033  | 1000000 | 1139455 |
| State of Washington Gen. Oblig. Series 2025 C, 5% 2/1/2030  | 1500000 | 1662934 |
|  |  | 2802389 |
| Other - 0.2% |  |  |
| Everett Housing Authority/WA Series 2022, 4% 7/1/2037  | 2700000 | 2524349 |
| Grant Cnty Wash Pub Hosp Dist No 1 Gen. Oblig. Series 2023, 5.125% 12/1/2048  | 250000 | 239589 |
| Pasco Wash Loc Impt Dist 5.375% 8/1/2042  | 2055000 | 2050760 |
| Vancouver Housing Authority Series 2024B, 4.5% 10/1/2042  | 220000 | 212922 |
| WA St Hsg Fin Commission Series 2023A, 5% 7/1/2043  | 260000 | 254652 |
| WA St Hsg Fin Commission Series 2023A, 5% 7/1/2048  | 230000 | 217243 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2049  | 1710000 | 1727724 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2024, 5.5% 7/1/2059  | 3660000 | 3664781 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5% 7/1/2045 (h) | 2375000 | 2322386 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.25% 7/1/2055 (Build America Mutual Assurance Co Insured) (h) | 4195000 | 4083772 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.5% 7/1/2050 (h) | 3260000 | 3151408 |
| Washington St Hsg Fin Commn Nonprofit Rev Series 2025A, 5.75% 7/1/2060 (h) | 600000 | 584115 |
| Washington State Housing Finance Commission Series 1 Class A1, 4.078% 8/20/2063 (c) | 1575000 | 1445687 |
| Washington State Housing Finance Commission Series 1 Class A2, 4.078% 8/20/2063 (c) | 1350000 | 1198829 |
| Whatcom Cnty Wash Pub Util Dist No 001 5.5% 12/1/2041 (i) | 285000 | 298933 |
|  |  | 23977150 |
| Special Tax - 0.2% |  |  |
| Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev Series 2016 S 1, 5% 11/1/2046  | 2000000 | 2135808 |
| Spokane WA Pub Facs Dist Sales Series 2017, 5% 12/1/2038  | 75000 | 76414 |
| State of Washington Gen. Oblig. Series 2026A, 5% 8/1/2043  | 750000 | 785754 |
| State of Washington Gen. Oblig. Series R 2025 D, 5% 8/1/2039  | 1750000 | 1907045 |
| Washington St Convention Ctr Pub Facs Dist Series 2018, 4% 7/1/2058  | 485000 | 389284 |
| Washington St Convention Ctr Pub Facs Dist Series 2018, 5% 7/1/2058  | 250000 | 234321 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2043  | 500000 | 374957 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058  | 250000 | 157926 |
| Washington St Convention Ctr Pub Facs Dist Series 2021 B, 3% 7/1/2058 (Assured Guaranty Inc Insured)  | 5615000 | 3547026 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 395000 | 289079 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2058  | 400000 | 239231 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 8980000 | 9190912 |
|  |  | 19327757 |
| Transportation - 0.3% |  |  |
| Port Seattle WA Rev 5% 2/1/2028  | 110000 | 111135 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2030 (i) | 920000 | 948295 |
| Port Seattle WA Rev Series 2019, 4% 4/1/2044 (i) | 1190000 | 1019191 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2035 (i) | 5300000 | 5476764 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2038 (i) | 2135000 | 2166181 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2044 (i) | 6525000 | 6435161 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2026 (i) | 1535000 | 1565679 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2027 (i) | 950000 | 985336 |
| Port Seattle WA Rev Series 2021C, 5% 8/1/2038 (i) | 1300000 | 1331748 |
| Port Seattle WA Rev Series 2022B, 4% 8/1/2047 (i) | 320000 | 266974 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2040 (i) | 2000000 | 2034959 |
| Port Seattle WA Rev Series 2022B, 5% 8/1/2041 (i) | 1000000 | 1010238 |
| Port Seattle WA Rev Series 2022B, 5.5% 8/1/2047 (i) | 1625000 | 1669645 |
| Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2043 (i) | 5000000 | 5182821 |
| Port Seattle WA Rev Series B, 5% 10/1/2028 (i) | 425000 | 429811 |
| Port Seattle WA Rev Series B, 5% 10/1/2030 (i) | 245000 | 247277 |
| Port Seattle WA Rev Series C, 5% 5/1/2042 (i) | 2050000 | 2045589 |
|  |  | 32926804 |
| Water & Sewer - 0.0% |  |  |
| King Cnty WA Swr Rev Series 2016A, 4% 7/1/2040  | 2760000 | 2634636 |
| TOTAL WASHINGTON |  | 185370798 |
| West Virginia - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Glenville St College WVA Brd Governors Rev Series 2017, 5.25% 6/1/2047  | 250000 | 207485 |
| Electric Utilities - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) 1% tender 1/1/2041 (c)(i) | 910000 | 910000 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (c) | 635000 | 640752 |
|  |  | 1550752 |
| Health Care - 0.2% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2031  | 200000 | 202724 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2032  | 160000 | 161991 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2033  | 105000 | 106224 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 700000 | 621350 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.375% 9/1/2053 (Assured Guaranty Inc Insured)  | 5080000 | 5218318 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 5.5% 9/1/2048 (Assured Guaranty Inc Insured)  | 5810000 | 6059869 |
| West Virginia St Hosp Fin Auth Hosp Rev (Vandalia Health Proj.) Series 2023B, 6% 9/1/2048  | 1000000 | 1060865 |
| West Virginia St Hosp Fin Auth Hosp Rev 4% 1/1/2037  | 300000 | 285946 |
| West Virginia St Hosp Fin Auth Hosp Rev 4% 6/1/2051  | 1495000 | 1285422 |
| West Virginia St Hosp Fin Auth Hosp Rev 4.125% 1/1/2047  | 450000 | 382639 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2018 A, 5% 6/1/2052  | 2260000 | 2209278 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2038  | 175000 | 176322 |
| West Virginia St Hosp Fin Auth Hosp Rev Series 2019A, 5% 9/1/2039  | 50000 | 50149 |
|  |  | 17821097 |
| Housing - 0.0% |  |  |
| West Virginia St Hsg Dev Fd Series 2018 A, 3.75% 11/1/2038  | 125000 | 116953 |
| West Virginia St Hsg Dev Fd Series 2024B, 3.8% 11/1/2029  | 1000000 | 1023531 |
|  |  | 1140484 |
| Industrial Development - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 4.625% tender 4/15/2055 (c)(i) | 1955000 | 1922241 |
| Other - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2025, 5.45% tender 1/1/2055 (c)(h)(i) | 780000 | 793517 |
| Resource Recovery - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2010A, 0.625% tender 12/1/2038 (c) | 710000 | 704315 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2013A, 3% tender 6/1/2037 (c)(i) | 975000 | 966724 |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev Series 2014A, 4.7% tender 4/1/2036 (c)(i) | 3560000 | 3573250 |
|  |  | 5244289 |
| Special Tax - 0.1% |  |  |
| City of Huntington WV Series 2024, 5.125% 6/1/2039  | 440000 | 426217 |
| City of Huntington WV Series 2024, 5.625% 5/1/2050  | 475000 | 445179 |
| City of Huntington WV Series 2024A, 5% 6/1/2039  | 450000 | 431352 |
| City of Huntington WV Series 2024A, 5.5% 6/1/2049  | 450000 | 421707 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.5% 6/1/2037 (h) | 445000 | 448567 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2017 A, 5.75% 6/1/2043 (h) | 445000 | 446644 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 A, 4.125% 6/1/2043 (h) | 560000 | 463978 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2021 B, 4.875% 6/1/2043 (h) | 750000 | 677592 |
| Monongalia Cnty WVA Comm Spl Dist Excise Tax Rev Series 2023 A, 7% 6/1/2043 (h) | 735000 | 750353 |
| Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5% 6/1/2033 (h) | 860000 | 889542 |
| Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 5.75% 6/1/2043 (h) | 1140000 | 1165656 |
| Monongalia Cnty WVA Commn Tax Increment Rev Series 2023 A, 6% 6/1/2053 (h) | 1710000 | 1747896 |
| Ohio Cnty WV Cnty Commn Tax increment Rev Series 2024, 5.25% 6/1/2044  | 90000 | 87386 |
|  |  | 8402069 |
| Transportation - 0.0% |  |  |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2026  | 705000 | 718110 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2027  | 705000 | 736112 |
| West Virginia Parkways Authority Series 2021, 5% 6/1/2028  | 1060000 | 1132695 |
|  |  | 2586917 |
| Water & Sewer - 0.0% |  |  |
| West Virginia St Wtr Dev Auth Series 2016 A II, 5% 11/1/2033  | 140000 | 143161 |
| TOTAL WEST VIRGINIA |  | 39812012 |
| Wisconsin - 1.6%  |  |  |
| Education - 0.2% |  |  |
| Public Fin Auth WI Ed Rev 5% 6/15/2042  | 130000 | 123953 |
| Public Fin Auth WI Ed Rev 5.25% 6/15/2052  | 190000 | 177030 |
| Public Fin Auth WI Ed Rev 5.375% 6/15/2057  | 180000 | 169328 |
| Public Fin Auth WI Ed Rev 5.5% 6/15/2062  | 285000 | 269794 |
| Public Fin Auth WI Ed Rev 6.25% 6/15/2048 (h) | 705000 | 674439 |
| Public Fin Auth WI Ed Rev Series 2017 A, 5.125% 6/15/2047 (h) | 370000 | 305891 |
| Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2037  | 115000 | 114992 |
| Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2047  | 280000 | 252669 |
| Public Fin Auth WI Ed Rev Series 2017, 5% 7/1/2052  | 605000 | 533381 |
| Public Fin Auth WI Ed Rev Series 2019 A, 4% 6/15/2029 (h) | 90000 | 87828 |
| Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2039 (h) | 140000 | 124675 |
| Public Fin Auth WI Ed Rev Series 2019 A, 5% 6/15/2049 (h) | 245000 | 195888 |
| Public Fin Auth WI Ed Rev Series 2022 A, 5% 1/1/2042 (h) | 500000 | 432850 |
| Public Fin Auth WI Ed Rev Series 2024A, 4.5% 7/15/2049 (h) | 200000 | 166895 |
| Public Fin Auth WI Ed Rev Series 2025 A, 6.45% 4/1/2060 (h) | 1000000 | 911331 |
| Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2045 (h) | 440000 | 438084 |
| Public Fin Auth WI Ed Rev Series 2025A, 6% 12/15/2055 (h) | 500000 | 486993 |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2040 (h) | 410000 | 393074 |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2050 (h) | 295000 | 259451 |
| Public Fin Auth WI Revenue (Ultimate Medical Academy Proj.) 5% 10/1/2039 (h) | 700000 | 681888 |
| Public Fin Auth WI Revenue Series 2015, 5.875% 4/1/2045  | 400000 | 387117 |
| Public Fin Auth WI Revenue Series 2020 A 1, 5% 1/1/2055 (h) | 1100000 | 885734 |
| Public Fin Auth WI Revenue Series 2020 B, 0% 1/1/2060 (h)(k) | 1100000 | 78751 |
| Public Fin Auth WI Revenue Series 2022, 4% 4/1/2032 (h) | 410000 | 399163 |
| Public Fin Auth WI Revenue Series 2023, 5.5% 7/1/2039 (i) | 935000 | 966993 |
| Public Fin Auth Wis Charter Sch Rev Series 2020 A, 4% 7/1/2030 (h) | 55000 | 54036 |
| Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2040 (h) | 100000 | 92393 |
| Public Fin Auth Wis Charter Sch Rev Series 2020 A, 5% 7/1/2055 (h) | 205000 | 167481 |
| Public Fin Auth Wis Charter Sch Rev Series 2023 A, 6.75% 7/1/2058 (h) | 175000 | 178940 |
| Public Fin Auth Wis Charter Sch Rev Series 2024A, 4.25% 6/15/2034  | 1000000 | 1000146 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2036 (h) | 400000 | 363743 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2041 (h) | 360000 | 294193 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2051 (h) | 1240000 | 874310 |
| Public Fin Auth Wis Conference Ctr & Hotel Rev Series 2021 A, 4% 9/1/2056 (h) | 590000 | 401917 |
| Public Fin Auth Wis Edl Fac Rev (Guilford College Proj.) Series 2016, 5.5% 1/1/2047  | 300000 | 256904 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 755000 | 733515 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2047  | 2015000 | 1895617 |
| Public Fin Auth Wis Edl Fac Rev 4% 3/1/2027 (h) | 795000 | 782662 |
| Public Fin Auth Wis Edl Fac Rev Series 2024, 5% 2/1/2054  | 400000 | 365850 |
| Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2039  | 40000 | 39773 |
| Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2049  | 250000 | 229624 |
| Public Fin Auth Wis Edl Rev Series 2019, 5% 6/15/2053  | 85000 | 76822 |
| Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2042  | 235000 | 219475 |
| Public Fin Auth Wis Higher Edl Facs Rev (Gannon University Proj.) Series 2017, 5% 5/1/2047  | 125000 | 112418 |
| Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Series CL A, 5.75% 7/1/2062  | 1895133 | 1876570 |
| Public Fin Auth Wis Sr Living Rev (Ultimate Medical Academy Proj.) Series 2019A, 4% 1/1/2046  | 650000 | 502002 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2026  | 35000 | 35849 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2030  | 285000 | 309203 |
| Wisconsin Health & Educational Facilities Authority (Marquette University, WI Proj.) Series 2019, 5% 10/1/2032  | 600000 | 641440 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 4.75% 3/15/2043  | 130000 | 119762 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2023 A, 5% 3/15/2053  | 130000 | 117548 |
|  |  | 21260385 |
| Electric Utilities - 0.0% |  |  |
| Wisconsin Health & Educational Facilities Authority (Milwaukee Reg Med Center Thermal Proj.) 5% 4/1/2034  | 1545000 | 1610478 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2040 (Pre-refunded to 4/1/2030 at 100) (h) | 15000 | 16466 |
| Wisconsin Rapids School District 1.6% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)  | 515000 | 502667 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2031 (Pre-refunded to 4/1/2028 at 100)  | 215000 | 209851 |
|  |  | 728984 |
| General Obligations - 0.1% |  |  |
| Howard Suamico WI Scd 2% 3/1/2038  | 810000 | 589533 |
| Howard Suamico WI Scd Series 2021, 2% 3/1/2041 (Pre-refunded to 3/1/2028 at 100)  | 875000 | 866692 |
| Kohler Wis Sch Dist 2% 3/1/2038  | 585000 | 421276 |
| Public Fin Auth WI Revenue Series 2024, 5.5% 12/15/2032 (h) | 644496 | 632633 |
| Public Fin Auth WI Revenue Series 2025, 0% 12/15/2042 (h)(k) | 13750000 | 3991063 |
| Sun Prairie WI Area Sch Dist 2% 3/1/2041  | 1000000 | 667393 |
| Waunakee Wis Cmnty Sch Dist 3.25% 4/1/2028  | 345000 | 345063 |
| Westosha Cent High Sch Dist Wis 2% 3/1/2040  | 1490000 | 986880 |
| Wisconsin Rapids School District Series 2021, 2% 4/1/2031  | 470000 | 408665 |
|  |  | 8909198 |
| Health Care - 0.5% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 960000 | 831616 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2034  | 420000 | 443788 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 5% 6/1/2038  | 600000 | 616088 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2016 A, 5% 6/1/2026  | 975000 | 991606 |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) Series 2025 A, 5.5% 6/1/2055  | 3345000 | 3385624 |
| Public Fin Auth WI Hosp Rev (Southeastern General Hosp, NC Proj.) Series 2021 A, 4% 2/1/2051  | 180000 | 130133 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 460000 | 450207 |
| Public Fin Auth WI Hosp Rev Series 2019A, 4% 10/1/2049  | 1680000 | 1404451 |
| Public Fin Auth WI Revenue (Bayhealth Medical Center Inc Proj.) Series 2021 A, 3% 7/1/2050  | 1150000 | 818316 |
| Public Fin Auth WI Revenue 4% 1/1/2047  | 100000 | 83702 |
| Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2030 (h) | 150000 | 150075 |
| Public Fin Auth WI Revenue Series 2015A, 5% 9/1/2038 (h) | 290000 | 284689 |
| Public Fin Auth WI Revenue Series 2020, 5% 1/1/2040  | 300000 | 297444 |
| Public Fin Auth WI Revenue Series 2020, 5% 1/1/2045  | 725000 | 683247 |
| Public Fin Auth WI Revenue Series 2022, 4% 1/1/2052  | 105000 | 83936 |
| Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2037 (h) | 1160000 | 1150758 |
| Public Fin Auth WI Revenue Series 2023 A, 5% 6/1/2052 (h) | 1140000 | 959695 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 4% 10/1/2052  | 2030000 | 1688747 |
| Public Fin Auth Wis Health Care Sys Rev (Cone Health Proj.) Series 2022 A, 5% 10/1/2052  | 2000000 | 1968457 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (h) | 1520000 | 1433445 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (h) | 805000 | 728088 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2053 (h) | 1370000 | 1209467 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021, 4% 12/1/2056  | 500000 | 374586 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2041  | 50000 | 44461 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2046  | 65000 | 53166 |
| Public Fin Auth Wis Retirement Fac Rev Series 2021A, 4% 10/1/2051  | 195000 | 151744 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2019A, 5% 11/15/2049  | 350000 | 326257 |
| Public Fin Auth Wis Retirementcmntys Rev Series 2020A, 5% 11/15/2041  | 635000 | 635290 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5% 5/15/2028 (h) | 190000 | 192762 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (h) | 490000 | 490882 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2042 (h) | 475000 | 453301 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2047 (h) | 1015000 | 921931 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2052 (h) | 935000 | 826358 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 4% 1/1/2045  | 220000 | 190845 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2018 B, 3.9% 4/1/2048 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (c) | 2240000 | 2240000 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2021 B, 4% 4/1/2051  | 2890000 | 2456448 |
| Wisconsin Health & Educational Facilities Authority (Ascension Health Credit Group Proj.) Series 2016 A, 5% 11/15/2036  | 605000 | 608876 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2030  | 20000 | 21679 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2031  | 20000 | 21496 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2032  | 20000 | 21385 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2033  | 20000 | 21251 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2034  | 20000 | 21137 |
| Wisconsin Health & Educational Facilities Authority (Bellin Hosp Proj.) Series 2019 A, 5% 12/1/2035  | 30000 | 31523 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) Series 2022A, 4% 4/1/2040  | 4510000 | 4226621 |
| Wisconsin Health & Educational Facilities Authority (Medical College of WI Inc Proj.) Series 2016, 4% 12/1/2046  | 5465000 | 4538953 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Proj.) Series 2019 B, 5% 7/1/2038  | 25000 | 25196 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Proj.) Series 2019A, 5% 7/1/2044  | 30000 | 30025 |
| Wisconsin Health & Educational Facilities Authority (Rogers Memorial Hospital Proj.) Series 2019A, 5% 7/1/2049  | 400000 | 394620 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) 5% 2/15/2028  | 290000 | 292857 |
| Wisconsin Health & Educational Facilities Authority (Sanford Health, SD Proj.) Series 2020A, 4% 2/15/2037 (Assured Guaranty Inc Insured)  | 230000 | 229948 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2025  | 15000 | 15021 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2026  | 250000 | 252883 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2029  | 10000 | 10398 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2039  | 355000 | 339578 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2046  | 385000 | 335488 |
| Wisconsin Health & Educational Facilities Authority (St Camillus Health System Proj.) Series 2019A, 5% 11/1/2054  | 1745000 | 1452514 |
| Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2042  | 625000 | 553073 |
| Wisconsin Health & Educational Facilities Authority Series 2017 C, 4% 2/15/2050  | 610000 | 512303 |
| Wisconsin Health & Educational Facilities Authority Series 2017 C, 5% 2/15/2047  | 170000 | 167249 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 4% 8/15/2042  | 750000 | 682104 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2037  | 155000 | 147700 |
| Wisconsin Health & Educational Facilities Authority Series 2017, 5% 6/1/2041  | 235000 | 212781 |
| Wisconsin Health & Educational Facilities Authority Series 2020A, 4% 2/15/2036 (Assured Guaranty Inc Insured)  | 255000 | 256523 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) Series 2021, 4% 8/15/2046  | 730000 | 631212 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 885000 | 735145 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 460000 | 372731 |
| 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)  | 2260000 | 2030480 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2054  | 505000 | 513630 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 875000 | 904882 |
| Wisconsin St Health & Edl Facs Auth Rev 5.5% 12/1/2052  | 3070000 | 3169533 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2037  | 665000 | 609864 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2047  | 960000 | 747509 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2021, 4% 1/1/2057  | 1400000 | 996523 |
|  |  | 55286301 |
| Housing - 0.1% |  |  |
| Public Fin Auth WI Ltd Oblig Pilot Rev Series 2017, 7% 12/1/2050 (h) | 255000 | 203999 |
| Public Fin Auth Wis Multifamily Hsg Rev Series 2024, 6.25% 2/1/2039 (h) | 975000 | 974715 |
| Public Fin Auth Wis Student Hsg Rev 4% 7/1/2061 (h) | 1300000 | 915293 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 7/1/2061 (h) | 980000 | 774339 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 105000 | 107698 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2048 (Assured Guaranty Inc Insured)  | 1280000 | 1269459 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2053 (Assured Guaranty Inc Insured)  | 760000 | 736973 |
| Public Fin Auth Wis Student Hsg Rev Series 2018, 5% 7/1/2058 (Assured Guaranty Inc Insured)  | 1065000 | 1026696 |
| Public Fin Auth Wis Student Hsg Rev Series 2019A, 5% 7/1/2044 (Assured Guaranty Inc Insured)  | 80000 | 79111 |
| Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2045 (Assured Guaranty Inc Insured)  | 170000 | 150526 |
| Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2050 (Assured Guaranty Inc Insured)  | 145000 | 122973 |
| Public Fin Auth Wis Student Hsg Rev Series 2020 A, 4% 7/1/2055 (Assured Guaranty Inc Insured)  | 165000 | 136221 |
| Public Fin Auth Wis Student Hsg Rev Series 2021 A 1, 4% 7/1/2051 (h) | 575000 | 428805 |
| Public Fin Auth Wis Student Hsg Rev Series 2021 A2, 5.35% 7/1/2040 (h) | 300000 | 241551 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 40000 | 39702 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2023 A, 5% 3/1/2049  | 5765000 | 5772508 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 5% 9/1/2039  | 1000000 | 1039705 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Series 2025A, 4.75% 9/1/2040  | 4110000 | 4088621 |
|  |  | 18108895 |
| Industrial Development - 0.1% |  |  |
| Public Fin Auth WI Proj Rev Series A 2, 7% 1/1/2050 (h) | 550000 | 560943 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 A, 4.5% 6/1/2056 (h) | 8170000 | 5964100 |
| Public Fin Auth WI Revenue (Mclemore Hotel Proj.) Series 2021 B, 6.5% 6/1/2056 (h) | 1870000 | 1477300 |
| Public Fin Auth WI Revenue Series 2024, 5% 7/15/2030 (h) | 249611 | 250249 |
| Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2042  | 795000 | 794845 |
| Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2052  | 2030000 | 1897078 |
| Public Fin Auth Wis Hotel Rev Series 2022 A, 5% 2/1/2062  | 1755000 | 1614934 |
| Public Finance Authority Series 2016B, 5% 12/1/2025 (i) | 1140000 | 1141992 |
| Public Finance Authority Series 2016C, 4.3% 11/1/2030 (i) | 705000 | 705408 |
| Public Finance Authority Series 2016D, 4.05% 11/1/2030  | 350000 | 349933 |
|  |  | 14756782 |
| Lease Revenue - 0.0% |  |  |
| Public Fin Auth WI Ltd Oblig Grnt Rev Series B, 5.625% (f)(h) | 1105000 | 994500 |
| Other - 0.3% |  |  |
| Barron Wis Area Sch Dist 2% 3/1/2035  | 540000 | 432020 |
| Public Fin Auth WI Affordable Hsg Multifamily Ctfs 7.125% 7/25/2034 (h) | 1515000 | 1563389 |
| Public Fin Auth WI Ltd Oblig Grnt Rev Series A, 6.25% 8/1/2027 (f)(h) | 2275000 | 1820000 |
| Public Fin Auth WI Proj Rev 5.25% 7/1/2042  | 1775000 | 1821933 |
| Public Fin Auth WI Proj Rev 5.375% 7/1/2047  | 1350000 | 1374328 |
| Public Fin Auth WI Proj Rev 5.5% 7/1/2052  | 1490000 | 1522327 |
| Public Fin Auth WI Proj Rev 5.625% 7/1/2055  | 1140000 | 1172056 |
| Public Fin Auth WI Revenue 0% 12/15/2037 (h)(k) | 765000 | 381473 |
| Public Fin Auth WI Revenue 5.25% 7/1/2044  | 1545000 | 1581894 |
| Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2050  | 810000 | 801744 |
| Public Fin Auth WI Revenue Series 2025, 5.25% 11/15/2055  | 1920000 | 1875708 |
| Public Fin Auth Wis Edl Fac Rev Series 2025B, 6% 6/1/2028 (h) | 1000000 | 1005771 |
| Public Fin Auth Wis Multifamily Affordable Hsg Ctfs Series 2024 1 CL B 1, 6.81% 4/28/2036 (h) | 2225000 | 2261287 |
| Public Fin Auth Wis Multifamily Hsg Rev Series 2025, 4.5% tender 7/1/2067 (c) | 3550000 | 3591466 |
| Public Fin Auth Wis Student Hsg Rev 5% 5/1/2060 (h) | 250000 | 156505 |
| Public Fin Auth Wis Student Hsg Rev 5% 6/1/2030  | 600000 | 628807 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 6/1/2045  | 695000 | 671774 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 6/15/2055  | 825000 | 807904 |
| Public Fin Auth Wis Student Hsg Rev 5.5% 6/15/2055  | 135000 | 132659 |
| Public Fin Auth Wis Student Hsg Rev 9% 5/1/2071 (h) | 150000 | 72623 |
| Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2053 (h) | 300000 | 286430 |
| Public Fin Auth Wis Student Hsg Rev Series 2023A, 5.75% 7/1/2063 (h) | 4810000 | 4501729 |
| Public Fin Auth Wis Student Hsg Rev Series 2024 A, 5.25% 6/1/2054  | 700000 | 671936 |
| Public Fin Auth Wis Student Hsg Rev Series 2025 A, 5.5% 6/1/2055  | 600000 | 582014 |
| Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5% 6/15/2035  | 595000 | 605464 |
| Public Fin Auth Wis Student Hsg Rev Series 2025 C, 5.5% 6/15/2045  | 500000 | 477837 |
| Public Fin Auth Wis Student Hsg Rev Series 2025A, 5% 6/15/2039  | 400000 | 412405 |
| Public Fin Auth Wis Student Hsg Rev Series 2025B, 5% 6/15/2030  | 185000 | 196335 |
| Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2035  | 300000 | 320323 |
| Public Fin Auth Wis Student Hsg Rev Series 2025B, 5.25% 6/15/2045  | 400000 | 392751 |
| Wisconsin Health & Edl Facs Auth Sr Living Rev Series 2024, 6% 7/1/2060  | 3570000 | 3421529 |
| Wisconsin Hsg & Eda Hsg Rev Series 2021 A, 2.05% 11/1/2036  | 1000000 | 768655 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2036  | 105000 | 97786 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2041  | 105000 | 90317 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2022, 4% 9/15/2045  | 90000 | 72532 |
| Wisconsin St Health & Edl Facs Auth Rev Series 2024, 6% 10/1/2044  | 300000 | 304344 |
|  |  | 36878055 |
| Special Tax - 0.1% |  |  |
| Howard Suamico WI Scd 2% 3/1/2040 (Pre-refunded to 3/1/2028 at 100)  | 500000 | 495253 |
| Mount Pleasant Wis Tax Increment Rev Series 2018 A, 5% 4/1/2043  | 420000 | 426134 |
| Mount Pleasant Wis Tax Increment Rev Series 2018 A, 5% 4/1/2048  | 2890000 | 2889820 |
| Public Fin Auth WI Revenue Series 2021, 4% 9/30/2051 (i) | 750000 | 582434 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (k) | 140000 | 108429 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (k) | 135000 | 99530 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (k) | 125000 | 87700 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2035 (Assured Guaranty Inc Insured) (k) | 160000 | 106390 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2036 (Assured Guaranty Inc Insured) (k) | 155000 | 97428 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2037 (Assured Guaranty Inc Insured) (k) | 155000 | 91766 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2038 (Assured Guaranty Inc Insured) (k) | 160000 | 88899 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2039 (Assured Guaranty Inc Insured) (k) | 150000 | 78127 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2040 (Assured Guaranty Inc Insured) (k) | 35000 | 17133 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2032 (Assured Guaranty Inc Insured) (k) | 135000 | 104557 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2033 (Assured Guaranty Inc Insured) (k) | 210000 | 154824 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2034 (Assured Guaranty Inc Insured) (k) | 200000 | 140319 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2035 (Assured Guaranty Inc Insured) (k) | 300000 | 199481 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2036 (Assured Guaranty Inc Insured) (k) | 310000 | 194857 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2037 (Assured Guaranty Inc Insured) (k) | 505000 | 298980 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2038 (Assured Guaranty Inc Insured) (k) | 545000 | 302813 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2039 (Assured Guaranty Inc Insured) (k) | 595000 | 309905 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2040 (Assured Guaranty Inc Insured) (k) | 255000 | 124824 |
|  |  | 6999603 |
| Transportation - 0.2% |  |  |
| Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5% 7/1/2042 (i) | 385000 | 376391 |
| Public Fin Auth Wis Arpt Facs Rev (Transportation Infrastructure Properties, LLC Proj.) Series 2012B, 5.25% 7/1/2028 (i) | 765000 | 765739 |
| Public Fin Auth Wis Spl Fac Rev Series 2021, 4% 7/1/2041 (i) | 500000 | 424968 |
| Public Fin Auth Wis Spl Fac Rev Series 2021, 4.25% 7/1/2054 (i) | 3285000 | 2526945 |
| Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.5% 9/1/2030 (h)(i) | 100000 | 104837 |
| Public Fin Auth Wis Spl Fac Rev Series 2024 A, 5.75% 9/1/2035 (h)(i) | 125000 | 129696 |
| Public Fin Auth Wis Spl Fac Rev Series 2024 A, 6.25% 9/1/2046 (h)(i) | 415000 | 417440 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 12/31/2065 (i) | 14115000 | 13789336 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 5.75% 6/30/2060 (i) | 7600000 | 7442626 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 12/31/2065 (i) | 5180000 | 5448228 |
| Public Finance Authority (Sr 400 Toll Road Proj.) Series 2025, 6.5% 6/30/2060 (i) | 3300000 | 3488608 |
|  |  | 34914814 |
| Water & Sewer - 0.0% |  |  |
| Waukesha Wis Sew Sys Rev Series 2022 G, 4% 5/1/2042  | 250000 | 234685 |
| Weston Vlg Wis Wtrwks Rev Series 2020 A, 2.125% 5/1/2040  | 220000 | 148477 |
|  |  | 383162 |
| TOTAL WISCONSIN |  | 200831157 |
| Wyoming - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Sublette Cnty Wyo Hosp Dist Rev 5% 6/15/2026  | 250000 | 250086 |
| Housing - 0.0% |  |  |
| Wyoming Community Development Authority (WY Single Family Proj.) Series 2019 3, 3.75% 12/1/2049  | 35000 | 35046 |
| Wyoming Community Development Authority (WY Single Family Proj.) Series 2022 1, 3.5% 6/1/2052  | 755000 | 759170 |
|  |  | 794216 |
| TOTAL WYOMING |  | 1044302 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $8,927,929,774) |  | <br> **8696444325** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Howard University 4.756% 10/1/2051  | 300000 | 252664 |
| Toledo Hospital/The 6.015% 11/15/2048  | 600000 | 556500 |
| Toll Road Investors Partnership II LP 0% 2/15/2026 (h)(n) | 1295000 | 1257132 |
| Toll Road Investors Partnership II LP 0% 2/15/2027 (h)(k) | 181000 | 165428 |
| Toll Road Investors Partnership II LP 0% 2/15/2028 (h)(k) | 528000 | 454986 |
| Toll Road Investors Partnership II LP 0% 2/15/2033 (h)(k) | 790000 | 454888 |
| Toll Road Investors Partnership II LP 0% 2/15/2043 (g)(h)(n) | 4816466 | 1614961 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $4,662,753) |  | **4756559** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 Investments Money Market Government Portfolio - Class I (d)(o) | 4.21 | 143856 | 143856 |
| Fidelity Investments Money Market Government Portfolio - Institutional Class (d)(o) | 4.25 | 259727860 | 259727860 |
| Fidelity Municipal Cash Central Fund (p)(q) | 3.21 | 18225290 | 18228936 |
| Fidelity SAI Municipal Money Market Fund (d)(o) | 3.09 | 2748 | 2748 |
| Invesco Government & Agency Portfolio Institutional Class (o) | 4.21 | 17029195 | 17029195 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $295,132,596) |  |  | **295132595** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.4%**<br> (Cost $12,771,636,069)<br>| <br>**12487244610** |
| **NET OTHER ASSETS (LIABILITIES) - 0.6%** (r)  | **76877535** |
| **NET ASSETS - 100.0%** | **12564122145** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Sold |  |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT 10Y US Treasury Ultra Notes Contracts (United States) | 225 | 12/19/2025 | 25744922 | (123220) | (123220) |
| CBOT US Treasury Long Bond Contracts (United States) | 350 | 12/19/2025 | 40009375 | 7398 | 7398 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **(115822)** |
| The notional amount of futures sold as a percentage of Net Assets is 0.5% | The notional amount of futures sold as a percentage of Net Assets is 0.5% | The notional amount of futures sold as a percentage of Net Assets is 0.5% | The notional amount of futures sold as a percentage of Net Assets is 0.5% | The notional amount of futures sold as a percentage of Net Assets is 0.5% | The notional amount of futures sold as a percentage of Net Assets is 0.5% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND <br> VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

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

(b) Interest Only (IO) security represents the right to receive only monthly interest payments on an underlying pool of assets. Principal shown is the outstanding par amount of the pool as of the end of the period.

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

(d) Affiliated Fund

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

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

(g) Level 3 security

(h) 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 $611,693,600 or 4.9% of net assets.

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

(j) 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.

(k) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(l) Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.

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

(n) Principal Only Strips represent the right to receive the monthly principal payments.

(o) The rate quoted is the annualized seven-day yield of the fund at period end.

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

(q) 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.

(r) Includes $1,868,750 of cash collateral to cover margin requirements for futures contracts.

**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 | 51812262 | 123089204 | 156672530 | 154280 | - | - | 18228936 | 18225290 | 0.6% |
| Total | 51812262 | 123089204 | 156672530 | 154280 | - | - | 18228936 |  |  |

---

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

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 260308898 | 461098542 | 461679580 | 3000694 | - | - | 259727860 | 259727860 |
| Fidelity Investments Money Market Government Portfolio Class I | - | 148562 | 4706 | 451 | - | - | 143856 | 143856 |
| Fidelity SAI Enhanced Municipal Income Fund | 29933769 | 7304431 | - | 304461 | - | 130451 | 37368651 | 3786084 |
| Fidelity SAI Municipal Money Market Fund | 2731 | 17 | - | 18 | - | - | 2748 | 2748 |
|  | 290245398 | 468551552 | 461684286 | 3305624 | - | 130451 | 297243115 |  |

---

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 and Non-Convertible Corporate Bonds 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. Commercial Mortgage Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000072234

- **c. LEI of Series:** 549300GS87OIPT0BBW50

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12629290513.41

**Total Liabilities:** $69754930.85

**Net Assets:** $12559535582.56

**Delayed Delivery Securities:** $24374891.30

**Cash Not Reported:** $27863607.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 375916.74420144 | **1-Year:** 1174505.46023832 | **5-Year:** 1056203.12106054 | **10-Year:** 914967.89205436 | **30-Year:** 178440.56576767

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

- **3-Month:** 70529.51520971 | **1-Year:** 220565.14360814 | **5-Year:** 94695.76368470 | **10-Year:** 82653.02446490 | **30-Year:** 31393.63215010

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228148 | 0.68%                | -0.47%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4435679.77             | $56527676.13                               |
| Month 2  | $-10463082.74            | $-100874996.59                             |
| Month 3  | $-2993707.08             | $65880370.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GAINESVILLE and HALL CNTY GA DEV                                                           | GAINS+HALL 5% 11/15/2033                                                                          | CUSIP: 362763AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596249.10    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2030                                                                              | CUSIP: 19645RWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85095.70     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2049                                                                          | CUSIP: 13051AHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $772780.30    | 0.01%             | 2049-09-01      | 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        |     90000 | PA      | $90625.26     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479182.35    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5% 11/15/2048                                                                     | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2339921.53   | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 5/1/2032                                                                           | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $726047.40    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE                        | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE 5.25%/VAR 12/1/2054 MT @      | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1135928.49   | 0.01%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 3.625% 1/1/2031                                                                    | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $488793.14    | 0.00%             | 2031-01-01      | Fixed         | 0.04%                 | 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        |   1285000 | PA      | $1127963.88   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH                                                                                   | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.80      | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 12/31/2049                                                                  | CUSIP: 74526YDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $127725.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2035                                                                   | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66446.33     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.70% 5/1/2053 @                                                                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525677.45   | 0.04%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $99529.65     | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2032                                                                         | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497831.28    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV                                   | ND ST BRD HIGHE 4% 4/1/2039                                                                       | CUSIP: 65888UPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480190.74    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2030                                                                        | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239237.70    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2037                                                                        | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210877.38    | 0.00%             | 2037-04-15      | 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        |   1000000 | PA      | $996665.90    | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2045                                                                    | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32334.23     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2034                                                                        | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110097.49    | 0.00%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                           | DENVER CO SCH 1 5.50% 12/1/2047                                                                   | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2511150.55   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2027                                                                       | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56270.04     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPECIAL ASSESSMENT DISTRICT                                                     | FOUR LAKES SPECIAL ASSESSMENT DISTRICT 5.25% 6/1/2050                                             | CUSIP: 35088BAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6795907.15   | 0.05%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP/AGM 5.75% 9/1/54                                                                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4363421.74   | 0.03%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/1/2055 MT                                                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16530000 | PA      | $17687260.34  | 0.14%             | 2055-05-01      | Variable      | 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        |   2760000 | PA      | $2634635.83   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 5% 6/1/2051                                                                       | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1287452.61   | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2032                                                                      | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193806.21    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                                            | SUBLETTE CNTY W 5% 6/15/2026                                                                      | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250086.28    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.50% 7/1/2052                                                                     | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5520683.84   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $371800.00    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| BIBB CNTY GA DEVELOP AUTH REV                                                              | BIBB GA DEV AU 4% 6/1/2044                                                                        | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $160434.02    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WEST VA HF 3.80% 11/1/2029                                                                        | CUSIP: 95662NPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023530.70   | 0.01%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2051                                                                       | CUSIP: 16514PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2433141.67   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                             | COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS                   | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76155.73     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                                                                 | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619231.25   | 0.02%             | 2052-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 7.50% 7/1/2036                                                                     | CUSIP: 13057EDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226711.46    | 0.00%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $235071.15    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/35                                                                        | CUSIP: 44420RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1478900.86   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4.25% 4/1/2051                                                                             | CUSIP: 76221RZ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042976.20   | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2049                                                                      | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $221575.72    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.923% 12/1/2028                                                                     | CUSIP: 83715AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $558609.36    | 0.00%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                  | TOMBALL TX ISD 5% 2/15/2048                                                                       | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252556.08    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2043                                                                      | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1183099.25   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6% 1/1/2054                                                                        | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $726175.10    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV                                            | SUSQUEH PA ARPT 5% 1/1/2035@                                                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301027.74    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 11/15/2049                                                                     | CUSIP: 87638TJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002302.20   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2049                                                                      | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228952.18    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5.25% 10/1/2044                                                                        | CUSIP: 45470YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1897708.32   | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2027                                                                            | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618582.90    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2038                                                                              | CUSIP: 64972GQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9011644.60   | 0.07%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/37@                                                                       | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45509.85     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                                | NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05                                          | CUSIP: 64986MC78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 5.75% 5/1/2048                                                                  | CUSIP: 45129GLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537156.53    | 0.00%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/2033                                                                       | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658753.84    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2038                                                                         | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102487.85    | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D(NY STATE PIT) 4% 2/15/47                                                            | CUSIP: 64990FPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6500924.60   | 0.05%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2038                                                                        | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $180546.87    | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1578198.11   | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2037@                                                                          | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4271035.10   | 0.03%             | 2037-10-01      | 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        |    990000 | PA      | $997827.44    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2049                                                                      | CUSIP: 93978LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1727723.64   | 0.01%             | 2049-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2053                                                                      | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201583.30    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2045                                                                              | CUSIP: 64972GZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1565636.98   | 0.01%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5% 12/31/57@                                                                  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4549456.67   | 0.04%             | 2057-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2036 @                                                                      | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5112.84      | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SR LIEN REV                                                               | PORT FREEPORT T 4% 6/1/2044 @                                                                     | CUSIP: 73412PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1068358.14   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 1/15/2044                                                                          | CUSIP: 19645UTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $579068.64    | 0.00%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2042                                                                        | CUSIP: 642835QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544451.54    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5.25% 7/1/2054                                                                            | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4334133.00   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.90% 5/1/2045                                                                      | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2240581.12   | 0.02%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2046                                                                        | CUSIP: 34061WBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $76588.27     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2035                                                                       | CUSIP: 37970PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085204.70   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1215185.28   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                             | PA TPK OIL TAX 5.25% 12/1/2044                                                                    | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2000304.62   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2038                                                                         | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $668525.54    | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.50% 7/1/2047 @                                                                  | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4238927.18   | 0.03%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                    | CEDAR RAPID IA 2% 6/1/2038                                                                        | CUSIP: 150573KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $283907.79    | 0.00%             | 2038-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299200.30    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST/AGM 4% 11/15/47                                                                       | CUSIP: 65000XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $368050.12    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79224.42     | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 2/15/2045                                                                  | CUSIP: 45204EA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $2140.27      | 0.00%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| WARREN CNTY MISS CTFS PARTN                                                                | WARREN CNTY MIS 6% 9/1/2053                                                                       | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1087811.84   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | 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        |   2375000 | PA      | $2604671.76   | 0.02%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2039 @                                                                         | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592218.26    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                 | ID ST LUKES HLTH 25D L=TD V1                                                                      | CUSIP: 451295E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2060-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/2049                                                                      | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2246145.12   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $120416.71    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5.375% 9/15/2052                                                                  | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $366242.19    | 0.00%             | 2052-09-15      | 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        |    435000 | PA      | $381674.74    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $40707.02     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2033                                                                        | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128316.36    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2044                                                                               | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2048941.38   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2052                                                                        | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158554.79    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2040                                                                             | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1178537.63   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 3.3% 6/1/2037 MT                                                                  | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4110341.66   | 0.03%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 6% 11/1/2053                                                                       | CUSIP: 924190WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    661000 | PA      | $721879.29    | 0.01%             | 2053-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 9384292L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $3136247.15   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | 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        |   1270000 | PA      | $1425047.95   | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2536458.95   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS                                        | STADIUM TRACE V 3.625% 3/1/2036                                                                   | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264435.27    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2040                                                                            | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14155.34     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2050                                                                   | CUSIP: 74442PK95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $801744.48    | 0.01%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLMG CMTY DV DIS FL                                                              | CROSSINGS FLMG 4.50% 5/1/2030                                                                     | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40004.74     | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 0% 10/1/2046                                                                           | CUSIP: 5463988B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2031623.42   | 0.02%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2043                                                                       | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374957.20    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2027 @                                                                      | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786249.08    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2027                                                                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2169000 | PA      | $2041734.79   | 0.02%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97350.00     | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | 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        |    730000 | PA      | $686204.31    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/38                                                                           | CUSIP: 79574CCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013599.60   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV                                    | ST LOUI MO IN 5.75% 6/15/2054                                                                     | CUSIP: 85237JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $294070.42    | 0.00%             | 2054-06-15      | Fixed         | 0.06%                 | 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        |    255000 | PA      | $252927.41    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55606.64     | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2042                                                                                 | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1290045.77   | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2040 @                                                                 | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2814937.06   | 0.02%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2048 @                                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $911079.83    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2056                                                                        | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $530450.44    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | 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        |    315000 | PA      | $321375.79    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 10/1/2038                                                                               | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763995.23    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2036                                                                       | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184636.60    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2038                                                                      | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49335.07     | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2040 @                                                                       | CUSIP: 79766DRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487411.18    | 0.00%             | 2040-05-01      | Fixed         | 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        |    240000 | PA      | $246426.94    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT HOUSTON RD MUN UTIL DISTTEX                                                          | MOUNT TX 621645 3.25% 3/1/2036                                                                    | CUSIP: 621645JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467061.05    | 0.00%             | 2036-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2045                                                                       | CUSIP: 97712JCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $72531.62     | 0.00%             | 2045-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2029                                                                       | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21589.44     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2037                                                                                | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1140295.13   | 0.01%             | 2037-01-15      | Fixed         | 0.03%                 | 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        |    735000 | PA      | $750529.67    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 1/1/2051                                                                       | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472118.50    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2027                                                                         | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $702414.41    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 5% 1/1/2056                                                                       | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $959209.30    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2034                                                                      | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63522.43     | 0.00%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 5.25% 7/1/2064                                                                     | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235917.49    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA                                                                         | ISLE WIGHT CNTY 4% 7/1/2042                                                                       | CUSIP: 464632SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $794488.29    | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49                                                           | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058635.20   | 0.01%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 3.50% 2/21/2050                                                                     | CUSIP: 91743PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190876 | PA      | $175040.36    | 0.00%             | 2050-02-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168696.92    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2047                                                                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97624.63     | 0.00%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                      | ANTELOPE VLY CA CCD 3% 8/1/50                                                                     | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $840668.88    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 8/15/2046                                                                       | CUSIP: 97712JDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $631211.95    | 0.01%             | 2046-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3.125% 5/1/2035                                                                   | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39062.35     | 0.00%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.50% 12/31/2199                                                                            | CUSIP: 74526QUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $85962.50     | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | 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        |   1425000 | PA      | $1492562.67   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNA TEX INDPT SCH DIST                                                                    | ANNA TX ISD 4.125% 2/15/2053                                                                      | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $176284.54    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 5/1/2046 MT@                                                                       | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2275000.00   | 0.02%             | 2046-05-01      | Variable      | 0.04%                 | 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        |   3750000 | PA      | $2513432.63   | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2041 PRE                                                                   | CUSIP: 45204FN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430020.30    | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2036                                                                            | CUSIP: 167727ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981471.80    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | TOBACCO SECURITIZATION AUTH SOUTHN CA TOB SETTLEMENT CABS SECOND SUB                              | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $381323.11    | 0.00%             | 2046-06-01      | 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        |    810000 | PA      | $743301.28    | 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        |   1775000 | PA      | $1798738.85   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2037                                                                   | CUSIP: 65820YLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125320.12    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 9/1/2048                                                                        | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $268358.08    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2045                                                                        | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1044357.58   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 4% 7/1/2038                                                                        | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202005.73    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274773.75    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2029                                                                      | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437143.29    | 0.00%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5.25% 07/01/2028 AMT                                                                | CUSIP: 74443CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765738.99    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2037                                                                 | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3589738.96   | 0.03%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $607361.79    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2043 @                                                                  | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4609664.94   | 0.04%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2045                                                                    | CUSIP: 57585BKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277129.65   | 0.01%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2047@                                                                        | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354043.40    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO817                                                          | LAS VEGAS NVAD 5.50% 6/1/2038                                                                     | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416362.28    | 0.00%             | 2038-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030 @                                                                     | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272203.39    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2045                                                                            | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $337819.20    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 2% 9/1/2035                                                                            | CUSIP: 63968MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1610656.60   | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $140319.24    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71713.15     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2052                                                                           | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013890.20   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91422.62     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.25% 2/15/2054                                                                    | CUSIP: 97712JKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513629.64    | 0.00%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2036                                                                     | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356110.62    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41866.12     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2054                                                                       | CUSIP: 57584YNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $501834.06    | 0.00%             | 2054-10-01      | 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        |   7105000 | PA      | $7388901.59   | 0.06%             | 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        |     85000 | PA      | $87436.88     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2036                                                                           | CUSIP: 64577B7L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313951.26    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                    | UNIV UTAH REV 5.25% 8/1/2053                                                                      | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022095.90   | 0.01%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2049                                                                       | CUSIP: 45204FYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $718609.92    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 39                                                      | BRAZORIA CNY T 2.50% 9/1/2045                                                                     | CUSIP: 10607FJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $392228.03    | 0.00%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.25% 5/15/2054                                                                           | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2577173.87   | 0.02%             | 2054-05-15      | 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        |     80000 | PA      | $81416.63     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58371.57     | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $610936.28    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2034                                                                       | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25898.76     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2031                                                                           | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635882.78    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2047 @                                                                    | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $790405.27    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2038 Q                                                                     | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81386.67     | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2031                                                                          | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63487.65     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.625% 7/1/2050                                                                   | CUSIP: 45471FBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470212.55    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 5% 4/1/2047                                                                       | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $300110.89    | 0.00%             | 2047-04-01      | 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        |    195000 | PA      | $196316.02    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV                                               | NEW YORK NY CIT 5% 07/01/2028 AMT                                                                 | CUSIP: 64972PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290093.90    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH CHARTER SCH REV                                                        | OREGON ST FACS 6% 6/15/2065                                                                       | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $623573.68    | 0.00%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2037                                                                       | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41659.96     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.50% 10/1/2055                                                                     | CUSIP: 45471GAY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1659931.36   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV                                 | WA ST ECO DEV 5.625% 12/1/2040 @                                                                  | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248005.40    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53                                                               | CUSIP: 45470YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502044.05   | 0.01%             | 2053-10-01      | 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        |   1750000 | PA      | $1162643.30   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1885191.87   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2041 @                                                                        | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425693.18    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/30@                                                                        | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1026242.41   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2029                                                                       | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63939.84     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2051                                                                         | CUSIP: 34061UHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $103060.62    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV               | LOUISIANA LO 5% 1/1/2049                                                                          | CUSIP: 54628DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $408596.44    | 0.00%             | 2049-01-01      | 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        |   1050000 | PA      | $1130222.94   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $443037.50    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548370.65   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2028                                                                           | CUSIP: 57420NBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219455.12    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5% 7/1/2043                                                                       | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447773.33    | 0.00%             | 2043-07-01      | 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        |  10270000 | PA      | $10417117.75  | 0.08%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.875% 11/15/2052                                                                     | CUSIP: 72178AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $735698.46    | 0.01%             | 2052-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2051                                                                          | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799606.80    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                                | MIAMI-DADE SD 5% 3/15/2035                                                                        | CUSIP: 59333RKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1420274.83   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE METROPOLITAN DISTRICT                                                        | REDTAIL RIDGE METROPOLITAN DISTRICT 0% 12/1/2032                                                  | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1344327.20   | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 5% 2/1/2052                                                                       | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $176349.24    | 0.00%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC PRISMA HLTH 18C L=TD V1+                                                                       | CUSIP: 83703FML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.00%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/34@                                                                         | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550223.28    | 0.00%             | 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        |    130000 | PA      | $131642.78    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                              | PEA R AR 704537 2% 2/1/2043                                                                       | CUSIP: 704537A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $145813.22    | 0.00%             | 2043-02-01      | Fixed         | 0.02%                 | 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        |    425000 | PA      | $384123.12    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2033                                                                       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442215.00    | 0.00%             | 2033-01-01      | 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        |   1700000 | PA      | $1734425.17   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 12/15/2047Q                                                                  | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3881531.70   | 0.03%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2039                                                                         | CUSIP: 248776DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1821126.53   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.375% 11/15/2043                                                                          | CUSIP: 45203H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $563358.84    | 0.00%             | 2043-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | ATRIUM HEALTH .80% 1/15/2048 MT                                                                   | CUSIP: 160853VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2011477.42   | 0.02%             | 2048-01-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2040                                                                       | CUSIP: 015303BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678860.40    | 0.01%             | 2040-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 5% 6/1/2055                                                                         | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $272849.13    | 0.00%             | 2055-06-01      | 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        |   2635000 | PA      | $2614475.46   | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2027                                                                         | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215601.46    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                       | NJ EDA SCH 5% 6/15/2049                                                                           | CUSIP: 645912FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90389.51     | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2028                                                                             | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273524.47    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2045                                                                      | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177435.52    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2048                                                                      | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238666.65    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2041                                                                         | CUSIP: 74445QDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $294193.94    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2030                                                                        | CUSIP: 74442PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150074.99    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $773662.50    | 0.01%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.75% 11/15/2047                                                                       | CUSIP: 85236BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $917566.53    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/34                                                                    | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1412914.98   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                                                        | TOLEDO HOSPITAL/THE 6.015% 11/15/2048                                                             | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $556500.00    | 0.00%             | 2048-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2034 @                                                                     | CUSIP: 120827DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809599.88    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/2048                                                                           | CUSIP: 010869JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1132442.80   | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 0% 6/1/2065                                                                            | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $903695.74    | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2056 AMT                                                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2476947.39   | 0.02%             | 2056-12-31      | 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        |   5050000 | PA      | $5083548.16   | 0.04%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.35% 7/1/2040                                                                       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804234.60    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 7/1/2050 @                                                                    | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1065266.72   | 0.01%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 7.00% 1/1/2050                                                                    | CUSIP: 74444UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560943.24    | 0.00%             | 2050-01-01      | Fixed         | 0.07%                 | 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        |   6435000 | PA      | $7197083.54   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2047 @                                                                 | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421524.39    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/49@                                                                           | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $720106.06    | 0.01%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2036                                                                        | CUSIP: 74439YBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107697.91    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF HEALTHCARE DIST REV                                                | WEST CONTRA COS 3% 7/1/2042                                                                       | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $236306.61    | 0.00%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2037                                                                          | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429245.54    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2046                                                                         | CUSIP: 66285WH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $519257.41    | 0.00%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF DELAWARE REV                                                                 | UNIVERSITY OF DELAWARE REV VAR Q=TD BANK NA WILMINGTON DE                                         | CUSIP: 91425MAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.06%             | 2035-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.75% 7/1/2036                                                                              | CUSIP: 74526QA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1524181.25   | 0.01%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A INSURER FGIC                                                       | CUSIP: 759911XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4568911.96   | 0.04%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | HIGHLNDS FL ADVENTST 12I-3 V7                                                                     | CUSIP: 431022TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2033-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2054@                                                                   | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505672.40    | 0.00%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/34 @                                                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520447.25    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2033                                                                            | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21372.68     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2030                                                                          | CUSIP: 13078YRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45636.38     | 0.00%             | 2030-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 10/1/2025                                                                       | CUSIP: 64990C3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.30     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5.25% 6/1/50                                                                         | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3228638.71   | 0.03%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2046 @                                                                             | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2653557.78   | 0.02%             | 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        |   1040000 | PA      | $499200.00    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 8/15/2034                                                                              | CUSIP: 19645RWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105224.61    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4.375% 7/1/2052                                                                    | CUSIP: 57584Y4U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1357895.20   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR 5% 9/1/2042                                                                           | CUSIP: 542691AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196833.29    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2032                                                                      | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70649.00     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2031                                                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $557396.77    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2049                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4513185.45   | 0.04%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS 4.55% 03/01/2043                    | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    920000 | PA      | $883756.42    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4.25% 7/1/41                                                                       | CUSIP: 45204FK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2493727.54   | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/29                                                                            | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.05      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2049                                                                            | CUSIP: 5444958E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344704.50    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2038@                                                                      | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365952.83    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $422350.75    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 5% 7/1/58                                                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234321.10    | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $529942.14    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2042                                                                                | CUSIP: 68609UTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816942.08    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2042                                                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $216555.34    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2031                                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2517394.66   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.5% 6/1/2049 MT                                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13230000 | PA      | $14040960.63  | 0.11%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                                         | NAVAJO NATION A 5.50% 12/1/2030                                                                   | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264648.27   | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5% 7/1/2045                                                                       | CUSIP: 682832DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1632580.02   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2038                                                                        | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $589533.23    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2028 @                                                                       | CUSIP: 1675937G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095571.00   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3.125% 5/1/2031                                                                   | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275026.95    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | 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        |    510000 | PA      | $552418.54    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2051                                                                       | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $235167.95    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 5/1/2041                                                                       | CUSIP: 57584XEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297251.01    | 0.00%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA DEV AUTH REV                                                  | GAINESVILE HALL 5.75% 6/1/2055                                                                    | CUSIP: 362754LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1307362.40   | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2031                                                                      | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21496.34     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5.25% 1/1/2054                                                                    | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5100131.09   | 0.04%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 4% 3/15/46                                                                        | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2898358.44   | 0.02%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2041                                                                    | CUSIP: 160070EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038290.90   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 5444956N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $884365.50    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108124.71    | 0.00%             | 2038-07-01      | 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        |    315000 | PA      | $319212.56    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WESTERN SCH DIST PA YORKCNTY                                                         | SOUTH PA 4.25% 11/15/2049                                                                         | CUSIP: 840659VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688772.50   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | 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        |    250000 | PA      | $95453.38     | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2055 @                                                                       | CUSIP: 48504NBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1171926.62   | 0.01%             | 2055-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2036                                                                           | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970894.60   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 5% 10/15/2037                                                                      | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105507.22    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 0% 6/1/2037 MT                                                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1780740.87   | 0.01%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2038                                                                        | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46430.34     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                                  | VA CMN UNI HLTH 4% 7/1/2040                                                                       | CUSIP: 92778LCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2724317.82   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.125% 6/1/2039                                                                   | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $426216.65    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                              | JAMES VA EDA RS 5.75% 12/1/2028                                                                   | CUSIP: 47029WEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640416.90    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 6.25% 8/1/2027                                                                          | CUSIP: 74446EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1820000.00   | 0.01%             | 2027-08-01      | Fixed         | 0.06%                 | 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        |   1740000 | PA      | $1767362.02   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 4/1/2051                                                                         | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $412088.24    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498173.47    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.375 1/1/43 @                                                                    | CUSIP: 6459182D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945932.24   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN HIGH INCOME MUN BD FD                                                             | American High-Income Municipal Bond F-2                                                           | CUSIP: 026545608<br>LEI: W3A53FSZTZU7WU4ZXW52 | Long             | EC               | RF                | US        |   9784259 | NS      | $144904878.25 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033 144A                                                                       | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $793507.03    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                       | HOMEWOOD ALA ED 5.25% 10/1/2038                                                                   | CUSIP: 43788VAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $689360.05    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD SER A2 5% 11/1/35                                                                    | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140016.00    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV                                               | NEW C CT 643146 4% 12/1/2034                                                                      | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992284.60   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK HFA SFMR                                                                     | TULSA OK HFA SF 5.75% 7/1/2056                                                                    | CUSIP: 899517JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388237.20   | 0.03%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2048                                                                          | CUSIP: 83704CAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $186352.64    | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2047                                                                          | CUSIP: 60637BTX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354435.66    | 0.00%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 5.25% 12/15/2031                                                                   | CUSIP: 64966TGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676470 | PA      | $1720209.27   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2030                                                                        | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32635.57     | 0.00%             | 2030-01-01      | 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        |    405000 | PA      | $407100.74    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 4.8% MT@                                                                          | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4693217.34   | 0.04%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                                | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                              | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $119925.29    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                               | SAN FRANCISCO 1% 10/1/2025                                                                        | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993969.10   | 0.02%             | 2025-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS STEP 11/1/2042                                                                      | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209642.90   | 0.01%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2038                                                                       | CUSIP: 167505YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $411967.83    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                        | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116290.33    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.50% 1/1/2047                                                                      | CUSIP: 74443DCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256903.53    | 0.00%             | 2047-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 4.875% 12/1/2033                                                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $870974.44    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2049                                                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1776774.49   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                                                                    | NEWPRT NWS VA 2% 7/15/2040                                                                        | CUSIP: 652282DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2102787.09   | 0.02%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT                                             | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT 5.50% 5/1/2054                                     | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367184.16    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2039                                                                                 | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6061431.78   | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                         | OAKLAND CA 3% 1/15/2050                                                                           | CUSIP: 672240ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $689910.10    | 0.01%             | 2050-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 6.875% 1/1/2043                                                                   | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $200200.00    | 0.00%             | 2043-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                                | MUSKINGUM HOSP 5% 2/15/2044                                                                       | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $648447.51    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2052                                                                       | CUSIP: 19645UPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1841038.10   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2030 Q                                                                    | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4459051.13   | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 11/15/2035                                                                       | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401960.32    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2026                                                                    | CUSIP: 74526YGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496230.72    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                             | NYC CULTURAL 5% 7/31                                                                              | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2956542.90   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.625% 7/1/2055                                                                   | CUSIP: 74444UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1172056.00   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FIN AUTH CONN                                                               | MOHEG CT 608327 7.00% 2/1/2045                                                                    | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1974068.88   | 0.02%             | 2045-02-01      | Fixed         | 0.07%                 | 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        |   2110000 | PA      | $2290818.77   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV                                           | TX TCH-MRB 5.50% 9/1/2053                                                                         | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3610034.80   | 0.03%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                       | STEEL PT INFRAS 5.625% 4/1/2044                                                                   | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121234.44    | 0.00%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/38@                                                                        | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717364.86    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2042                                                                        | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187480.56    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV                                                 | BUCKS PA WT and SWR 5.25% 12/1/2047                                                               | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484553.20    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT/AGM 5.25% 7/1/53                                                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3094591.31   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5.50% 6/1/2055                                                                     | CUSIP: 74442CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3385623.69   | 0.03%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2039                                                                        | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87142.03     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                         | IL ELK GROVE 59 5% 3/1/2028                                                                       | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90338.61     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2050                                                                       | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1893428.81   | 0.02%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO                              | STRN UT INDN CO 5% 4/1/2035                                                                       | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2441767.17   | 0.02%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                      | VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49                                                       | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2062847.76   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                       | ST CLAIR CNTY L 5% 1/1/2044                                                                       | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $826404.20    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2041                                                                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $100480.80    | 0.00%             | 2041-05-15      | Fixed         | 0.04%                 | 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        |    355000 | PA      | $361768.71    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 0% 10/1/2060                                                                           | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1782300.19   | 0.01%             | 2060-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 4% 6/1/2030                                                                       | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845341.30    | 0.01%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 5.35% 7/1/2029                                                                    | CUSIP: 14052WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871201.12    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2055                                                                         | CUSIP: 34061UGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $60558.47     | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                                | MONROVIA CA USD FGIC 0% 8/1/29                                                                    | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $496179.31    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2034                                                                         | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114941.59    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2038                                                                             | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81475.31     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2035 @                                                                         | CUSIP: 92428CNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $374499.78    | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2054                                                                       | CUSIP: 574296DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $317294.90    | 0.00%             | 2054-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2036                                                                      | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37557.17     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $423200.00    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1306808.78   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2048                                                                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1690970.20   | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2070521.11   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.5% 5/1/44                                                                                | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $968663.24    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5% 12/1/2032                                                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $510738.79    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 4.375% 2/28/2054                                                                     | CUSIP: 59447NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $295844.63    | 0.00%             | 2054-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2036                                                                       | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30100.06     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2038                                                     | CUSIP: 3137HAAA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    749102 | PA      | $769547.75    | 0.01%             | 2038-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 6% 3/1/53                                                                               | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2124680.24   | 0.02%             | 2053-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2044                                                                           | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $164984.73    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | 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        |    475000 | PA      | $481305.34    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 4.125% 6/30/2035 @                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1019854.40   | 0.01%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV                                               | COLUM OH 199097 5.25% 5/15/2045                                                                   | CUSIP: 199097JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339613.45    | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2032 @                                                                          | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337097.13   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 6% 8/1/2054                                                                              | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $591754.04    | 0.00%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                            | SAWYERS LANDING 4.25% 5/1/2053                                                                    | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $461114.21    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2032                                                                        | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $7048003.96   | 0.06%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                             | S JERSEY PORT 5% 1/1/2042 @                                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1692425.80   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 3% 10/1/2052                                                                        | CUSIP: 64613AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1644492.11   | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK SCH DIST NO 100                                                             | FORT AR 348764 2.75% 2/1/2043                                                                     | CUSIP: 348764RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1557090.48   | 0.01%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3% 7/1/2032                                                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27173.62     | 0.00%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 4.25% 3/1/2049                                                                    | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $296608.50    | 0.00%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                   | HARBOR POINT IN 5% 4/1/2039                                                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823218.31   | 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        |     60000 | PA      | $61135.15     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2050 @                                                                    | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2632439.58   | 0.02%             | 2050-01-01      | Fixed         | 0.06%                 | 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        |    285000 | PA      | $287196.32    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 4% 6/1/2039                                                                       | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53459.29     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                         | HENNEPIN CO MN 5% 12/15/2025                                                                      | CUSIP: 425507KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2422679.88   | 0.02%             | 2025-12-15      | 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        |    915000 | PA      | $998149.98    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 2.50% 2/15/2051                                                                 | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $887937.90    | 0.01%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                           | PROVI RI 5.25% 9/15/2043                                                                          | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394785.38    | 0.00%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45001.11     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV                                                | EVEREST GMR CMN 6.20% 5/1/2054                                                                    | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998672.20    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2050                                                                            | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $282816.76    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3% 3/1/2053                                                                                | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2575003.03   | 0.02%             | 2053-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2027                                                                       | CUSIP: 937753BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257559.05    | 0.00%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HSG OPPORTUNITIES TR                                                            | AFFORDABLE H 3.528% 5/1/2039                                                                      | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1866733.03   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 4/1/2049                                                                         | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65568.84     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.75% 5/1/48@                                                                       | CUSIP: 79766DVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5267037.89   | 0.04%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2030                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357839.54    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2026                                                                               | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35691.23     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2036                                                                        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126303.94    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.5% 8/1/47@                                                                         | CUSIP: 735389W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1669645.09   | 0.01%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4% 6/1/2048                                                                         | CUSIP: 759861EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81861.20     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2.50% 9/21/2051                                                                     | CUSIP: 91743PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2437341 | PA      | $1969694.80   | 0.02%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                             | SF BART/MTC 3% 8/1/2050                                                                           | CUSIP: 797661ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $880975.88    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | 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        |   1215000 | PA      | $1162894.24   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $82651.12     | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2048                                                                       | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $871231.71    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2040                                                                      | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $174819.02    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE OF WASHINGTON                                                                        | STATE OF WASHIN 5% 8/1/2039                                                                       | CUSIP: 93974FAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907045.18   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/49                                                                          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $189308.75    | 0.00%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.25% 1/1/2039                                                                          | CUSIP: 25483VD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $72247.65     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/48@                                                                    | CUSIP: 392275FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6869463.33   | 0.05%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038@                                                                        | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026665.40   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2034                                                                            | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445159.88    | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILMER TEX                                                                                 | WILME TX 971435 4% 9/1/2040                                                                       | CUSIP: 971435CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2529112.68   | 0.02%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/38                                                                           | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3034085.68   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/NATL 0% 12/15/33                                                                | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $8570178.02   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2051                                                                                | CUSIP: 939783TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1503041.78   | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2033 @                                                                       | CUSIP: 646080XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11490186.95  | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YDS INFR 5% 2/15/33                                                                        | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205596.50    | 0.00%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2029                                                                       | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62548.45     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                             | MARICOPA CNTY AZ 6% 1/1/2048                                                                      | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1178757.44   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 5444953Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3136960.00   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2060                                                                         | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188533.03    | 0.00%             | 2060-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2032                                                                          | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42595.61     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 12/1/46                                                                        | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4538952.47   | 0.04%             | 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        |    480000 | PA      | $394831.20    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 5% 11/1/42                                                                         | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504054.90    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2038                                                                       | CUSIP: 31200CCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $989563.01    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.5% 5/15/52                                                                      | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4176460.00   | 0.03%             | 2052-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                           | LA OFFSHORE 4.2% 9/1/2033                                                                         | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009340.60   | 0.01%             | 2033-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO2 COLO                                                        | LAKES AT CENTER 5% 12/1/2049                                                                      | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448801.25   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043                                                                      | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $620564.96    | 0.00%             | 2043-01-01      | 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        |     45000 | PA      | $46743.43     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2028 @                                                                      | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801153.68    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 7/1/2051                                                                         | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $229340.25    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4.75% 7/15/2036                                                                     | CUSIP: 34061UCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335492.12    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037                                                                        | CUSIP: 295435DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145716.29    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/43                                                                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3424979.79   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2055 @                                                                    | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1780746.44   | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | 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        |   5090000 | PA      | $5418468.90   | 0.04%             | 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        |   1325000 | PA      | $1387887.55   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2046                                                                            | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4687382.70   | 0.04%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2046                                                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $633971.03    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2030                                                                        | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111359.25    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD 1.80% 8/15/2037                                                                     | CUSIP: 249002HE9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $906901.38    | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2041                                                                         | CUSIP: 914845UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $853010.66    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 4% 7/1/2040 @                                                                             | CUSIP: 419794H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230232.73    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037@                                                                        | CUSIP: 1675932D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035413.40   | 0.01%             | 2037-01-01      | 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        |   1625000 | PA      | $1059404.45   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.25% 12/1/52                                                                              | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    925000 | PA      | $943730.70    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2036                                                                            | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15097.71     | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5.50% 5/15/2048                                                                           | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040609.90   | 0.01%             | 2048-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2059                                                                        | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6548986.24   | 0.05%             | 2059-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $632764.47    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 1.75% MT                                                                      | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $687234.69    | 0.01%             | 2049-02-01      | Variable      | 0.02%                 | 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        |    925000 | PA      | $931997.16    | 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        |    245000 | PA      | $245353.71    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/1/2050Q                                                                     | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $437816.56    | 0.00%             | 2050-12-01      | 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        |    775000 | PA      | $781046.94    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2037                                                                          | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2187164.79   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV                           | NASSAU NY IDA STEP 1/1/2058                                                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $32.60        | 0.00%             | 2058-01-01      | Variable      | 0.05%                 | No            |                  3 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.20% 5/1/2039                                                                    | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466907.10    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 4.75% 7/1/2036                                                                      | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245046.38    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 4% 6/1/2039                                                                         | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219833.62    | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                               | DALLAS MHSG 4.35% 10/1/2041                                                                       | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $737356.94    | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 PRE                                                                   | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33340.23     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.50% 6/1/2050                                                                     | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2491043.18   | 0.02%             | 2050-06-01      | Fixed         | 0.06%                 | 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        |     90000 | PA      | $90640.83     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 1.75% 12/15/2037                                                                  | CUSIP: 259291RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $714499.40    | 0.01%             | 2037-12-15      | Fixed         | 0.02%                 | 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        |   2315000 | PA      | $2018827.47   | 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        |   7055000 | PA      | $6855012.62   | 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        |   1090000 | PA      | $1056900.73   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2047                                                                          | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $403422.35    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $974533.64    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 3% 3/15/48                                                            | CUSIP: 650036CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1246119.88   | 0.01%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2038                                                                       | CUSIP: 39081JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247119.00   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2727458.50   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 5.75% 4/1/2035                                                                      | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1710518.88   | 0.01%             | 2035-04-01      | Fixed         | 0.06%                 | 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        |     80000 | PA      | $82147.38     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4.125% 8/1/2046 @                                                                           | CUSIP: 882724H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4385894.50   | 0.03%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2035                                                                               | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    630000 | PA      | $634912.30    | 0.01%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784436.70    | 0.01%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2045                                                                               | CUSIP: 6262075E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471058.77    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 8/1/2026                                                                              | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76701.36     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2051                                                                         | CUSIP: 65000BPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2561846.40   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                                                         | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $546234.66    | 0.00%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2054                                                                        | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4088532.25   | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5107135.32   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2045                                                                      | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1881800 | PA      | $188.18       | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $437651.58    | 0.00%             | 2052-01-01      | 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        |   1050000 | PA      | $1022818.55   | 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        |    535000 | PA      | $544838.65    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212321.21    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2040                                                                    | CUSIP: 74526YEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2217175.00   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA FIN SPL TAX                                                             | W SACRAMENTO CA 5% 9/1/2034                                                                       | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307212.67    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2037                                                                                 | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10479211 | PA      | $9722808.97   | 0.08%             | 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        |   2270000 | PA      | $1602528.52   | 0.01%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA 15E1 L=BC V1                                                                               | CUSIP: 59261AM53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2045-11-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDPT SCH DIST                                                                | MANSFLD TX ISD 4% 2/15/2049                                                                       | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1543951.98   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2037                                                                                | CUSIP: 452153CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406451.00   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2049                                                                          | CUSIP: 13078YPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70004.83     | 0.00%             | 2049-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 4% 5/1/2048                                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $747564.13    | 0.01%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 5% 1/1/2038                                                                       | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $823586.64    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                              | WI HSG EDA 2.05% 11/1/2036                                                                        | CUSIP: 976904X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768655.20    | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2036                                                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $82355.74     | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | 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        |   7465000 | PA      | $7659306.49   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2033@                                                                      | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547051.20    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 11% 12/15/2038                                                                     | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236159.07    | 0.00%             | 2038-12-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2057                                                                        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $996522.94    | 0.01%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP REV                                                              | MD EDC 0% 10/1/2036 MT                                                                            | CUSIP: 574205GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818441.84    | 0.01%             | 2036-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5% 12/1/2045                                                                      | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263339.55    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2027 @                                                                    | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125193.76    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2028                                                                                 | CUSIP: 452152A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007472.80   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.75% 5/1/2045                                                                              | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4048993.50   | 0.03%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 10/1/2043                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1214817.62   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171925.23    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2028                                                                       | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448923.18    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2038                                                                       | CUSIP: 46245FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128788.80    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.75% 7/1/2054                                                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1168088.19   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $770356.25    | 0.01%             | 2033-07-01      | 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        |    705000 | PA      | $724158.66    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 08/25/2041                                                     | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2815182 | PA      | $2771705.58   | 0.02%             | 2041-08-25      | Variable      | 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        |   1200000 | PA      | $1281997.56   | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2040                                                                | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515259.82   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2035                                                                          | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174084.68    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2043                                                                        | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $123159.19    | 0.00%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2040                                                                        | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $172545.83    | 0.00%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2027                                                                      | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55726.95     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/50                                                                        | CUSIP: 64985TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $209223.93    | 0.00%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 3.125% 5/1/2053                                                                     | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $441313.80    | 0.00%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1313932.48   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | METRO TRANSN AUTH NY REV TRANSN-SER B FSA                                                         | CUSIP: 59259RS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1218013.58   | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/27                                                                              | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3451369.70   | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2035                                                                        | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129867.07    | 0.00%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2032 @                                                                          | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $796287.99    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 4% 8/15/2054                                                                              | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3350287.60   | 0.03%             | 2054-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2039                                                                       | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69379.42     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | 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        |    420000 | PA      | $431345.75    | 0.00%             | 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        |   1835000 | PA      | $486426.02    | 0.00%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 4% 11/1/2042                                                                      | CUSIP: 837032CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1552141.60   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.25% 6/30/2053 @                                                                 | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $13688180.93  | 0.11%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2029                                                                               | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239035.93    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2045                                                                      | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $933085.27    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.6% MT @                                                                             | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $943604.00    | 0.01%             | 2041-06-01      | Variable      | 0.03%                 | 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        |    500000 | PA      | $475340.60    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/1/2047                                                                       | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230599.66    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2037                                                                        | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $680465.19    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2058                                                                       | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1285875.15   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 10/1/2040                                                                      | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186206.67    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                  | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640860.60    | 0.01%             | 2029-11-15      | 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        |    960000 | PA      | $952932.67    | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2028                                                                          | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75796.39     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $11959224.24  | 0.10%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1                                     | PUBLIC FI S23-1 5.75% 7/1/2062                                                                    | CUSIP: 74448GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895133 | PA      | $1876569.71   | 0.01%             | 2062-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2052                                                                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027650.00   | 0.01%             | 2052-11-15      | 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        |   3080000 | PA      | $3080276.58   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/27@                                                                       | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25988.09     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                             | MS BFC REV 2.375% 6/1/2044                                                                        | CUSIP: 605279MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $179273.25    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2051 @                                                                    | CUSIP: 646080VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $123132.80    | 0.00%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2062                                                                       | CUSIP: 74447DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1614933.80   | 0.01%             | 2062-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/59@                                                                        | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2112287.75   | 0.02%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2039                                                                      | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56371.84     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2038                                                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $83136.32     | 0.00%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $1968803.29   | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 37329DBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498072.05    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.625% 8/20/2039                                                                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2107348 | PA      | $1935240.47   | 0.02%             | 2039-08-20      | Fixed         | 0.04%                 | 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        |   1715000 | PA      | $1168621.92   | 0.01%             | 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        |    175000 | PA      | $182240.49    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS GULF OPPORTUNITY ZONE                                                     | WARRE MS 935031 4.20% 5/1/2034                                                                    | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2772452.65   | 0.02%             | 2034-05-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $718110.18    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2036                                                                         | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422601.05    | 0.00%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 4% 4/1/2041                                                                              | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $576710.95    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                               | DULUTH MN ISD 4.2% 3/1/2034                                                                       | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66523.31     | 0.00%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2035                                                                        | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110558.24    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | 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        |   1342000 | PA      | $1317034.77   | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4% MT                                                                                 | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $850533.42    | 0.01%             | 2030-09-01      | Variable      | 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        |    670000 | PA      | $713696.33    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 6.25% 3/1/2054                                                                    | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $851685.90    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 5% 6/1/2053                                                                       | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186138.43   | 0.01%             | 2053-06-01      | 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        |    645000 | PA      | $658481.79    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2038                                                                      | CUSIP: 66285WJ56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397029.01   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/36                                                                     | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91368.23     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6894426.71   | 0.05%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2045                                                                         | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219539.78    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1857478.93   | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2039                                                                       | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484508.15    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 6/1/2038                                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $789133.71    | 0.01%             | 2038-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2042                                                                         | CUSIP: 36005GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457658.58   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2040                                                                       | CUSIP: 64990AGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064183.50   | 0.04%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A                                                 | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4816466 | PA      | $1614960.97   | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2030                                                                      | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21679.39     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2035                                                                        | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502338.20    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 12/15/2038                                                                        | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292291.53    | 0.00%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 9.50% 1/1/2065 @ 144A                                                             | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378489.65   | 0.01%             | 2065-01-01      | Variable      | 0.10%                 | 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        |     80000 | PA      | $81869.04     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/51                                                                       | CUSIP: 89602RGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402006.20   | 0.01%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6% 7/1/2053                                                                                | CUSIP: 658207T88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1328217.44   | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4.50% 7/1/2054                                                                     | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $548530.89    | 0.00%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2048                                                                           | CUSIP: 13080SVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235823.18    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2033                                                                            | CUSIP: 544532EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1928497.39   | 0.02%             | 2033-07-01      | 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        |    625000 | PA      | $625698.31    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.25% 10/1/2045                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025280.00   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/53                                                                           | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1259805.07   | 0.01%             | 2053-02-15      | Fixed         | 0.04%                 | 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        |   1190000 | PA      | $1019190.73   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV                                             | VA ST HSG DEV 4.70% 7/1/2055                                                                      | CUSIP: 92812XFH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1228589.96   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2056                                                                           | CUSIP: 19645UPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237911.61    | 0.00%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2037                                                                       | CUSIP: 838536MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530697.05    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/48                                                                                | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004907.60   | 0.02%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                               | HAYS TX ISD 4% 2/15/2047                                                                          | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351617.90   | 0.01%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1384163.53   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2035Q                                                                         | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179815.05    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2039 @                                                                    | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1287481.36   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                          | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 5% MT                                           | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15851283.05  | 0.13%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.625% 8/1/2036                                                                    | CUSIP: 71781XCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65244.71     | 0.00%             | 2036-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2033 PRE                                                                    | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2737217.06   | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                  | NORTHERN IND CO 5% 7/1/2041                                                                       | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601538.70    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                             | IVYWOOD CLASSIC 5.875% 1/1/2044                                                                   | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1874053.71   | 0.01%             | 2044-01-01      | Fixed         | 0.06%                 | 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        |   3595000 | PA      | $3554874.05   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.641% 12/1/2026                                                                     | CUSIP: 83715AAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1667586.33   | 0.01%             | 2026-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2026                                                                             | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25299.97     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV                                                 | MONTGOMERY_ALA 5% 10/1/2043                                                                       | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265251.42    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2036                                                                       | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59106.95     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.375% 9/1/2053                                                                           | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5218317.22   | 0.04%             | 2053-09-01      | 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        |   2825000 | PA      | $2625757.84   | 0.02%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.5% 7/1/48@                                                                      | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800840.30   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2041 @                                                                  | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655223.56    | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 5.45% MT @                                                                        | CUSIP: 95648VBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $793517.01    | 0.01%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGERVILLE TX 5.125% 9/1/2045                                                           | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $550051.56    | 0.00%             | 2045-09-01      | 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        |     30000 | PA      | $30691.11     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2035                                                                         | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86683.88     | 0.00%             | 2035-08-15      | 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        |    250000 | PA      | $252882.78    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2040                                                                           | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184549.75    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 6/1/2058                                                                       | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186077.78    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 2.40% 11/1/2046                                                                   | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $759348.60    | 0.01%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2028 @                                                                       | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3158631.52   | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT CA 5% 3/1/41@                                                                       | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400917.70   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 5.375% 7/1/2039                                                                   | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1574773.25   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 5.25% MT                                                                          | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1070715.14   | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2036                                                                           | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2403331.88   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2040                                                                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1703847.42   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 7/1/2055                                                                       | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1947220.31   | 0.02%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478516.00    | 0.00%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.125% 5/1/2046                                                                    | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382507.36    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2037                                                                      | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $455007.07    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2041@                                                                   | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4567255.44   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2026                                                                      | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66237.96     | 0.00%             | 2026-06-15      | 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        |    295000 | PA      | $279923.79    | 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        |   3745000 | PA      | $3751475.11   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERWALK MET DIST NO 2 COLO SPL REV                                                       | RIVERWALK MET D 5% 12/1/2052                                                                      | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $716071.75    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2045                                                                            | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $919303.45    | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2034                                                                           | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80620.93     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2044                                                                         | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $171862.59    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                         | NYC HSG 4.80% 2/1/2053                                                                            | CUSIP: 64966WHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4166524.35   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2036                                                                    | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533984.65    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/30                                                                       | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310069.53    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/28                                                                              | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165274.94    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.3% 5/1/2039                                                                      | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140273.92    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1                                        | CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5% 6/1/2044                                   | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381415.92    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2036                                                                             | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84462.43     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2034                                                                      | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21137.38     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2035                                                                       | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113019.89    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/42@                                                                       | CUSIP: 79766DKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008382.60   | 0.02%             | 2042-05-01      | 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        |    480000 | PA      | $496397.33    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5% 7/1/2040                                                                          | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041135.20   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2038                                                                       | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142871.24    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                   | MAINE ST HSG MI 4% 11/15/2050                                                                     | CUSIP: 56052FSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338430.50    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 3% 2/15/2042                                                                        | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $885217.26    | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2044                                                                          | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1854292.06   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 5.25% 8/1/2049@                                                                   | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3344380.71   | 0.03%             | 2049-08-01      | 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        |     65000 | PA      | $66629.84     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV                                 | LOUISVILLE/JEFF 1.75% 2/1/2035 MT                                                                 | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1365450.17   | 0.01%             | 2035-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/29                                                                                   | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325238.82    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                         | SEMINOLE CTY 5.5% 11/15/2049                                                                      | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $823163.42    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 1.1% 11/1/2029 MT @                                                                    | CUSIP: 645780FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2938646.80   | 0.02%             | 2029-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV                                           | TOLEDO-LUCAS CO 5% 7/1/2046                                                                       | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $309204.00    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2045                                                                  | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $415331.15    | 0.00%             | 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% 12/15/2042Q                                                                  | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3018471.93   | 0.02%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2191286.53   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ                              | CUSIP: 64578CAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271314.70   | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF                                                           | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |   5471772 | NS      | $268171545.72 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                         | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $89306.15     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2043                                                                       | CUSIP: 45471FAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $828723.20    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/40@                                                                        | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315093.45    | 0.00%             | 2040-05-15      | Fixed         | 0.06%                 | 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        |   4190000 | PA      | $4160072.09   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO IL MIDWAY SER B 5% 1/1/36                                                                 | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496130.48    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.625% 9/1/2055                                                                   | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563702.04    | 0.00%             | 2055-09-01      | Fixed         | 0.06%                 | 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        |     50000 | PA      | $50425.84     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PR INDL TOURIST EDL MED and ENVIR                                                          | PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA                         | CUSIP: 74528NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435054.16    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2033                                                                       | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383726.36    | 0.00%             | 2033-12-01      | 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        |   1475000 | PA      | $1589672.55   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                       | DEEPH MN 24380H 6.125% 6/15/2061                                                                  | CUSIP: 24380HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1054135.68   | 0.01%             | 2061-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2040 @                                                                    | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1354857.61   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/32                                                                    | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101141.17    | 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        |    270000 | PA      | $287279.30    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/1/2044                                                                        | CUSIP: 93978HVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $155428.00    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2039                                                                       | CUSIP: 31200CCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612572.22    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5.25% 5/15/47                                                                     | CUSIP: 89602HEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4217487.96   | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2028                                                                            | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799405.91    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 10/1/2045                                                                             | CUSIP: 4521527H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $693951.28    | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.45% 5/1/2048                                                                     | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237838.30    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% MT                                                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50357.99     | 0.00%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 09/01/42                                                                        | CUSIP: 57584YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2137786.60   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2047                                                                        | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $226025.05    | 0.00%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2052                                                                          | CUSIP: 83704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $263683.75    | 0.00%             | 2052-04-01      | 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        |    495000 | PA      | $505346.49    | 0.00%             | 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        |    310000 | PA      | $301805.46    | 0.00%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PAMPA TX INDPT SCH DIST                                                                    | PAMPA TX ISD 4.125% 8/15/2058                                                                     | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $502537.52    | 0.00%             | 2058-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 02/01/33                                                                                 | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    545000 | PA      | $560641.01    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 4% 11/15/2049                                                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2098301.31   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2043                                                                          | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426134.02    | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4% 8/1/2026 AMT                                                                             | CUSIP: 882723DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002230.60   | 0.02%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 3% 6/15/2050                                                                              | CUSIP: 64972GXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2452312.10   | 0.02%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.50% 8/15/2057                                                                   | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3726125.09   | 0.03%             | 2057-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 5% 7/1/2049@                                                                      | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $461232.00    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $602444.57    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP MULTIFAM                                                             | MS MHSG 4.55% 4/1/2042                                                                            | CUSIP: 60535NDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971529.30    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 0% 11/1/2051                                                                      | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520090.70   | 0.01%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 7/1/2039 @                                                                   | CUSIP: 74442PZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $966992.71    | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5.25% 10/1/2043 @                                                                    | CUSIP: 7353894A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182820.50   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2035                                                                        | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58285.69     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 4% 10/1/46                                                                        | CUSIP: 57584XPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $127111.56    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2040                                                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $96143.73     | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2199                                                                            | CUSIP: 74526QXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $314093.75    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2042                                                                       | CUSIP: 31200CEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $918110.56    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 626207W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540737.00   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2042                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596062.85    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 3.70% 12/31/2199                                                                            | CUSIP: 74526QWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23143.75     | 0.00%             | 2199-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2031                                                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10776.57     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT REV                                                                     | WAYNE MI ARPT A 5% 12/1/2037 @                                                                    | CUSIP: 944522PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2976900.76   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                  | PASCO FL SB COP 5% 8/1/2035                                                                       | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135427.10    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/1/2043 @                                                                  | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3122909.03   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034 @                                                                       | CUSIP: 79766DTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749679.97   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5% 10/1/2041                                                                          | CUSIP: 46615SGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840684.96    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                          | MONTEBELLO HOME2 SUITES HILTON                                                                    | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390124.22   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5.125% 1/1/2044 @                                                                 | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $249510.17    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2037                                                                       | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $279541.73    | 0.00%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SCH DIST                                                                   | WAUKEE IA CMNTY 2% 6/1/2037                                                                       | CUSIP: 942833ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753187.90    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2054                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    435000 | PA      | $422714.77    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30972.36     | 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 5% 4/15/2048                                                                       | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $970193.87    | 0.01%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 4% 8/1/2047                                                                          | CUSIP: 735389W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $266973.86    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 6/1/2051                                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $560770.86    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 7/1/2039 @                                                                          | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549192.30    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2041                                                                         | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5819948.74   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2038                                                                          | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $257019.53    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.50% 1/1/2062                                                                         | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3118801.29   | 0.02%             | 2062-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 PRE                                                                   | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30574.86     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $431276.72    | 0.00%             | 2049-03-15      | Fixed         | 0.04%                 | 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        |     70000 | PA      | $70939.95     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS                         | TARRANT CNTY T 2.587% 3/1/2041                                                                    | CUSIP: 876392AA9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    996084 | PA      | $708643.08    | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2038                                                                            | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97293.01     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2045                                                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1293604.96   | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2050                                                                          | CUSIP: 19645UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $728838.37    | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2041                                                                        | CUSIP: 592029CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022098.10   | 0.01%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2038 @                                                                         | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    945000 | PA      | $980549.48    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 2.375% 6/15/2039 @                                                                     | CUSIP: 92428CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130972.94    | 0.00%             | 2039-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 1/1/2056                                                                             | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2847893.25   | 0.02%             | 2056-01-01      | Fixed         | 0.07%                 | 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        |   3295000 | PA      | $2342776.30   | 0.02%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 1/1/2054                                                                            | CUSIP: 62620HJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1677718.68   | 0.01%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 3.50% 10/1/2031                                                                    | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38392.42     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | Fidelity Sai Municipal Money Market Fund                                                          | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |      2742 | NS      | $2742.63      | 0.00%             |  |  |  | No            |                  1 | 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        |     50000 | PA      | $51782.45     | 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        |    150000 | PA      | $151178.55    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2038                                                                         | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1515764.28   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.50% 9/1/2030 @                                                                  | CUSIP: 74446DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104836.55    | 0.00%             | 2030-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2045                                                                         | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $780276.68    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 7/1/2056                                                                       | CUSIP: 57420VRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1786358.72   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2032                                                                       | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96602.79     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER G 5% 12/1/31                                                                  | CUSIP: 944514UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85223.49     | 0.00%             | 2031-12-01      | 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        |     85000 | PA      | $88730.40     | 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        |     80000 | PA      | $81642.58     | 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        |   1500000 | PA      | $1524287.10   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT                                                 | TWO RIVS WEST C 5.625% 5/1/2044                                                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490764.95    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-1                | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $914059.00    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3.75% 2/15/34                                                                     | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218876.79    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193464.02    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5% 5/1/2032                                                                       | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108000.00    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2031                                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505624.46    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2032                                                            | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $8685129.90   | 0.07%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2032                                                                       | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16651.29     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2051 @                                                                       | CUSIP: 57563RSK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $603164.03    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/47@                                                                           | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494873.40    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2038                                                                       | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241842.35    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032 @                                                                    | CUSIP: 592647LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290340.00   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $816930.40    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/39                                                                           | CUSIP: 66285WSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1142410.13   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2034                                                                        | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150409.14    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2036                                                    | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9350953 | PA      | $426803.66    | 0.00%             | 2036-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/1/2031                                                                           | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $715600.98    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS GULF OPPORTUNITY ZONE                                                     | WARRE MS 935031 4% 9/1/2032                                                                       | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406065.68    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.45% 7/1/2037                                                                      | CUSIP: 658909L87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $768789.64    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2049                                                                           | CUSIP: 74446CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326257.79    | 0.00%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2035                                                                       | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134353.14    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2035 @                                                                    | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187782.31    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 11/15/2031                                                                             | CUSIP: 19645RXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395382.64    | 0.00%             | 2031-11-15      | 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        |   2035000 | PA      | $1966670.40   | 0.02%             | 2037-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/2033                                                                           | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1941819.17   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2030 @                                                                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52799.40     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2030                                                                       | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31174.45     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $270919.16    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NEW YORK STATE 5% 12/1/2040                                                                       | CUSIP: 64990BHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1073763.96   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2040                                                                        | CUSIP: 442841MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495252.70    | 0.00%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2028                                                                      | CUSIP: 87638RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172621.66    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.25% 3/1/2046                                                                      | CUSIP: 66649UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1075997.85   | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2038                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64738.49     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2029                                                                      | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57351.94     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NV ST 3% 5/1/2040                                                                                 | CUSIP: 641462UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $880085.64    | 0.01%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                    | PLANO TX ISD 5% 2/15/2036                                                                         | CUSIP: 727199E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209050.40   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.5% 8/15/2052                                                                    | CUSIP: 67884XCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2009031.44   | 0.02%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 6.875% 2/1/2059                                                                       | CUSIP: 19645UTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3414747.49   | 0.03%             | 2059-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $206428.12    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                                     | SAC CA FIN AUTH 0 12/1/26                                                                         | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $669305.85    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 3.625% 12/1/2037 @                                                                     | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $784342.68    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2030                                                                          | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61266.32     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 3.375% 10/1/2037                                                                   | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42407.55     | 0.00%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE NATL 0 12/1/26                                                                     | CUSIP: 167501XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2634925.43   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | 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        |    410000 | PA      | $393074.18    | 0.00%             | 2040-04-01      | 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: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76044.36     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                         | COLLIER IDA HLT 5% 10/1/2054                                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1026035.65   | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2045                                                                       | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390600.99    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.25% 6/15/2052                                                                        | CUSIP: 71780CBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91220.23     | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION MUN UTIL DIST NO 10 TEX                                                  | SIENN TX 82620X 3% 4/1/2044                                                                       | CUSIP: 82620XPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $329503.65    | 0.00%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2030                                                                            | CUSIP: 64577BHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510077.11    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2040                                                                        | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $442295.66    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                                | KENTUCKY ST UNI 4% 11/1/2051                                                                      | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38344.12     | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                             | MARTA GA 5% 7/1/2045                                                                              | CUSIP: 591746BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1220251.81   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2036                                                                       | CUSIP: 97712JCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97786.19     | 0.00%             | 2036-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/2040                                                                         | CUSIP: 6460666H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018679.30   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 3% 5/1/2052                                                                             | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1335827.50   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 6.50% 7/15/2048                                                                   | CUSIP: 84129NLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352029.93    | 0.00%             | 2048-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2041                                                                          | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1941633.15   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2041                                                                      | CUSIP: 74444VBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44460.50     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV                                              | VILLAGE CDD8 FL 3.50% 5/1/2040                                                                    | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $878404.99    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $826562.50    | 0.01%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2053                                                                       | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1195292.33   | 0.01%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT                              | MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT 5.20% 6/1/2054                      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458742.40    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2029                                                                      | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71313.37     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/32                                                                       | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152029.91    | 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        |    150000 | PA      | $149693.36    | 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        |   1145000 | PA      | $1138979.70   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5.50% 8/1/2043                                                                     | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543140.79    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.925% 7/20/2040                                                                   | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $540283.75    | 0.00%             | 2040-07-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2030 @                                                                     | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287436.83    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2033                                                                       | CUSIP: 45204FP82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10062.56     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARLBOROUGH MASS                                                                           | MARLBORO MASS 2.125% 5/15/2035                                                                    | CUSIP: 5708843S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1258992.87   | 0.01%             | 2035-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2036                                                                       | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1819343.81   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87452.47     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2041                                                                           | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2180879.23   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2037 @                                                                         | CUSIP: 575898DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313794.55    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER B INSURER MBIA                                                       | CUSIP: 759911WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $747743.83    | 0.01%             | 2027-06-01      | Fixed         | 0.06%                 | 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        |    725000 | PA      | $788799.42    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 4% 9/1/2045                                                                        | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $819541.97    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV                                         | NEW HOPE CLTR 5% 4/1/2046                                                                         | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335648.76   | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2032                                                                          | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247727.86    | 0.00%             | 2032-11-01      | 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        |   1205000 | PA      | $1210920.53   | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN TENN WTR and SWR REV                                                              | GALLA TN 363786 3% 7/1/2046                                                                       | CUSIP: 363786DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $465088.98    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 5.25% 8/15/2060                                                                   | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $868008.23    | 0.01%             | 2060-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2031 Q                                                                    | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $340631.47    | 0.00%             | 2031-06-15      | 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        |    120000 | PA      | $122414.52    | 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        |   1060000 | PA      | $957283.14    | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDPT SCH DIST                                                                  | SHERMAN TX ISD 5% 2/15/2053                                                                       | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252064.65    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL ARPT AUTH MICH REV                                                      | GERALD R FORD I 5% 1/1/2051 @                                                                     | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259154.90    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                  | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1516120.71   | 0.01%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2045                                                                        | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1221550.91   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2034                                                                                | CUSIP: 452152T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $640199.88    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 6/1/2040                                                                       | CUSIP: 65821DSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3730370.76   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2027                                                                      | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322657.22    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2033                                                                       | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439098.95    | 0.00%             | 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        |    425000 | PA      | $429779.04    | 0.00%             | 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        |   2000000 | PA      | $2016903.60   | 0.02%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH 5% 10/1/2052                                                                       | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968456.60   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5% 12/1/2058                                                                        | CUSIP: 717908AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1818293.21   | 0.01%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 4.25% MT@                                                                            | CUSIP: 13048RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.00%             | 2046-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHIC IL BOE SRC 5.25% 12/1/35                                                                     | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129122.21    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2047                                                                       | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1521049.48   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2039                                                                            | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    195000 | PA      | $190146.68    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC                                            | INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037                                                   | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224190.38   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $142629.01    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/28                                                                       | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251282.58    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/53                                                                           | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1623449.68   | 0.01%             | 2053-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                  | DENVER CO CONV 5% 12/1/2040                                                                       | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $339944.03    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                      | MIDDLE FORK PRO 5% 4/1/2026                                                                       | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131292.06    | 0.00%             | 2026-04-01      | 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        |     65000 | PA      | $65157.19     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 4.375% 10/1/2054 MT @                                                             | CUSIP: 34061XAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2758875.03   | 0.02%             | 2054-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 10/1/2033                                                                      | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86429.84     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.25% 07/01/2040                                                                            | CUSIP: 74526QZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $165312.50    | 0.00%             | 2040-07-01      | Fixed         | 0.06%                 | 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        |    830000 | PA      | $888891.41    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST 40                                                              | MULTNOMAH OR 40 5.50% 6/15/2053                                                                   | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923008.19    | 0.01%             | 2053-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 544532EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358789.31    | 0.00%             | 2030-07-01      | 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        |   7995000 | PA      | $7752665.95   | 0.06%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2055                                                                                | CUSIP: 939783ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2004904.38   | 0.02%             | 2055-01-01      | 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        |   1200000 | PA      | $1317038.40   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2038                                                                               | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034172.53   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 4.75% 2/15/2047                                                                     | CUSIP: 2322655R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $771349.74    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 4% 7/1/36                                                                      | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64911.67     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2035                                                                      | CUSIP: 65821DTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $846027.85    | 0.01%             | 2035-10-01      | 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        |   1395000 | PA      | $871468.92    | 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        |   5845000 | PA      | $4101454.04   | 0.03%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                 | CELINA TEX 1.75% 9/1/2035                                                                         | CUSIP: 151141XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2595723.75   | 0.02%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2035                                                                          | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138528.70    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1032078.33   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | 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        |   1375000 | PA      | $1376887.88   | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2031                                                                      | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41217.84     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2033                                                                               | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217635.00    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 5% 5/15/2033                                                                              | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114555.61    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2038 Q                                                                    | CUSIP: 400653KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047302.60   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@                                                             | CUSIP: 392274W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302916.18    | 0.00%             | 2032-10-01      | 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        |  13405000 | PA      | $14043111.51  | 0.11%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                                    | FLORIDA INS ASS 5% 9/1/2027                                                                       | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10234216.00  | 0.08%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2040 @                                                                     | CUSIP: 92428CMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249928.71    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | 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        |   6950000 | PA      | $7356748.06   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2045                                                                    | CUSIP: 74439YFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392751.24    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.375% 1/1/2040                                                                   | CUSIP: 546399JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $698464.65    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2033 @                                                                         | CUSIP: 92428CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35023.93     | 0.00%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2041                                                                           | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144657.20    | 0.00%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO14                                                            | COLOR CO 196502 5.875% 12/1/2046                                                                  | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $941887.98    | 0.01%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2039 @                                                                        | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480159.71    | 0.00%             | 2039-10-15      | 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        |    510000 | PA      | $512067.95    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX                                                 | EAST TX 4.375% 8/15/2045                                                                          | CUSIP: 273738HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1215253.96   | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | 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        |   1805000 | PA      | $1813154.99   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 3.125% 7/1/2036                                                                       | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69295.16     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2046                                                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    190000 | PA      | $171868.41    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145451.37    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.50% 10/1/2043 @                                                                 | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6464708.29   | 0.05%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2040 @                                                                     | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417090.65    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 0% 11/15/2029                                                                       | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110247.95    | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39675.00     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 5% 6/1/2054 @                                                                         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2874310.36   | 0.02%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 7/1/2032                                                                                 | CUSIP: 57582TCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1418843.50   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2031                                                                      | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $536975.69    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 4.25% 11/1/2049                                                                            | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192502.98    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | 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        |    170000 | PA      | $178266.05    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/42                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $356158.71    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3.5% 12/1/2044 @                                                                  | CUSIP: 462590MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $921570.13    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 3% 1/1/2041 @                                                                          | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767337.70    | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | 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        |   1505000 | PA      | $1514760.98   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 5% 4/1/2037                                                                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446219.71    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                           | UNIV CA MED CTR 3.50% 5/15/2054                                                                   | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1495295.10   | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2030                                                                       | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165034.27    | 0.00%             | 2030-08-15      | 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        |    260000 | PA      | $263513.35    | 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        |   1525000 | PA      | $1524247.26   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2043                                                                         | CUSIP: 914845UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1296686.35   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2047                                                                     | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $662418.74    | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/27                                                                            | CUSIP: 73885QFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60088.81     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 7/15/47                                                                        | CUSIP: 45204EA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3200350.47   | 0.03%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.375% 12/1/2052                                                                     | CUSIP: 67756DE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $472303.72    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                             | NY CONV CTR 5% 11/15/29                                                                           | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281130.64    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 3% 6/1/2053                                                                           | CUSIP: 60637ARG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1311870.00   | 0.01%             | 2053-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                 | TARRA TX 4.25% 8/15/2053                                                                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1013566.94   | 0.01%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6.25% 11/15/2045                                                                    | CUSIP: 546282H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $725733.62    | 0.01%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316513.08    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2040                                                                     | CUSIP: 861827A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369512.70    | 0.00%             | 2040-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2032                                                                               | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89015.96     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2027                                                                               | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68601.90     | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2039                                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100374.51    | 0.00%             | 2039-12-31      | Fixed         | 0.04%                 | 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        |    945000 | PA      | $976360.68    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2044                                                                      | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346008.35   | 0.01%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2029                                                                       | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385176.36    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2035                                                                            | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236432.71    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.55% 5/1/2055                                                                    | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174043.88   | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/47@                                                                             | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4772294.98   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2026                                                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    365000 | PA      | $368458.63    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2041                                                                      | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $500490.77    | 0.00%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $254413.76    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37                                                       | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $863950.24    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100852.36    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7507608.45   | 0.06%             | 2050-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN                                           | YELLOW SPRINGS 5.25% 12/1/2049                                                                    | CUSIP: 985610AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $925817.98    | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1106925.34   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2038                                                                      | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225747.60   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2029                                                                       | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129388.55    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 5% 7/1/2045                                                                       | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397758.56    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                             | TX METHODST HOSP 08A1 V1                                                                          | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3120000.00   | 0.02%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2046 @                                                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $500081.45    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86023.74     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 2% 3/1/2036                                                                          | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1997601.79   | 0.02%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 6.15% 6/15/2055                                                                   | CUSIP: 546399UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482009.15   | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2042                                                                        | CUSIP: 2322655Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $797765.56    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDPT SCH DIST                                                                 | ROCKWALL TEX IN 4% 2/15/2053                                                                      | CUSIP: 774286DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $505849.42    | 0.00%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.875% 6/1/2043                                                                     | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $677592.08    | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2036                                                                       | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270268.04    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700263.41    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SCH FING                                                          | VIRGINIA ST PU 2.25% 8/1/2029                                                                     | CUSIP: 92818HGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1170728.84   | 0.01%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5.5% 10/1/2053 MT                                                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5480648.54   | 0.04%             | 2053-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2050                                                                        | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $443375.21    | 0.00%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.125% 9/1/2045                                                                    | CUSIP: 71780TBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479780.95    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2026                                                                    | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358092.70    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2053                                                                       | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509531.60   | 0.01%             | 2053-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2035                                                                       | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162846.67    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2040                                                                            | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232511.43    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2033                                                                      | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47146.40     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2035                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156266.42    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277828.85    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                          | GUAM GVT WTSW 5% 1/1/2046                                                                         | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732311.85    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/1/2034                                                                         | CUSIP: 67756DQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134565.13    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2042 @                                                                     | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2384839.73   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2039                                                                               | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50148.57     | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2046 @                                                                     | CUSIP: 432325JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1456530.20   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                              | MORENO VLY USD 3% 8/1/2046                                                                        | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185550.10    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                          | DUTCHESS NY LDC 4% 7/1/2049                                                                       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811529.40    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2045                                                                        | CUSIP: 74439YDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150525.82    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 2/1/2054 MT                                                                        | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510468.75   | 0.02%             | 2054-02-01      | Variable      | 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        |  16800000 | PA      | $13532672.16  | 0.11%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1475541.52   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/35                                                                         | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112803.31    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 4% 6/1/2046                                                                                | CUSIP: 7599112J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1868512.16   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                                                         | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358629.09    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1345382.40   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A                              | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1083710.23   | 0.01%             | 2039-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/39                                                                           | CUSIP: 66285WSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802123.76    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.55% 9/1/44                                                                           | CUSIP: 63968M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973712.50    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX                                                                               | MC KINNEY TE 2.50% 8/15/2036                                                                      | CUSIP: 58178CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1807417.68   | 0.01%             | 2036-08-15      | Fixed         | 0.03%                 | 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        |   3300000 | PA      | $3488608.20   | 0.03%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                              | VAN BUREN ARK 2% 2/1/2041                                                                         | CUSIP: 920577DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $702276.59    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | 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        |     65000 | PA      | $66407.08     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2034 @                                                                       | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $896654.03    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/15/2041 @                                                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1981390.95   | 0.02%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH GENREV                                                          | COLUMBUS OHIO M 4% 12/1/2034                                                                      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346286.09   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4.54% MT                                                                           | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940713.20    | 0.01%             | 2052-02-01      | Variable      | 0.03%                 | 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        |    490000 | PA      | $490881.61    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/38                                                                             | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40862.16     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2037                                                                       | CUSIP: 74526YDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $618975.00    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV                                           | AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV 4.45% 03/01/2043                                 | CUSIP: 05217TAT1<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    430000 | PA      | $406327.30    | 0.00%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5.75% 12/31/2065 @                                                                   | CUSIP: 74448UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14115000 | PA      | $13789335.90  | 0.11%             | 2065-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2039                                                                      | CUSIP: 59447TUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3006883.08   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2026                                                                      | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35848.99     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2026                                                                        | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20180.61     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2033                                                                                | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15450.60     | 0.00%             | 2033-04-15      | 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        |    324273 | PA      | $256646.31    | 0.00%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2048                                                                        | CUSIP: 57422KBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $86827.54     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN                                                | MADIS OH 558187 5.50% 12/1/2054                                                                   | CUSIP: 558187AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3932633.92   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV                                        | POWER ID IDC SW 6.45% 8/1/2032 @                                                                  | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642253.89    | 0.01%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2039                                                                       | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1364907.76   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3% 6/15/2035 @                                                                         | CUSIP: 92428CLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $830001.42    | 0.01%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2033                                                                                 | CUSIP: 93974E7Q3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139455.00   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 5.25% 7/1/2053                                                                     | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754397.85    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.25% 10/1/2047                                                                   | CUSIP: 64988YPG6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $570803.85    | 0.00%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2041 @                                                                      | CUSIP: 79739GNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $323225.51    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 3.75% 1/1/2050                                                                             | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211531.74    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2034                                                                       | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247060.75    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRCREST PROPERTIES                                                                        | FIRCREST PROPER(WA ST) 5.5% 6/1/49                                                                | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629639.50   | 0.02%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2034                                                                     | CUSIP: 19648FYL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1993112.45   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                                    | LADERA RANCH CF 5% 8/15/2047                                                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492923.75   | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.95% 11/1/2043                                                                     | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909124.90    | 0.01%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 5.25% 12/1/2053 MT                                                                | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1985453.47   | 0.02%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 6% 6/30/2061 @                                                                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5062483.35   | 0.04%             | 2061-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.50% 12/1/2055 @                                                                    | CUSIP: 646080YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $490473.12    | 0.00%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | INDIANA ST FIN 4.125% 12/1/2026                                                                   | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1954643.12   | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 4.375% 9/1/2031                                                                          | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $147536.90    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                               | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HLTHCARE-B                          | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2034-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV                   | WYANDOTTE COUNT 4.5% 12/1/2040                                                                    | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61405.28     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2033                                                                      | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181272.42    | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/28                                                                        | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55937.00     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2042                                                                       | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1066825.32   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2051                                                                         | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830079.02    | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2037                                                                           | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546000.48    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/27                                                                              | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189506.95    | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $462875.00    | 0.00%             | 2049-12-31      | 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        |   4520000 | PA      | $4550888.78   | 0.04%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2055                                                                       | CUSIP: 574296DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $186603.95    | 0.00%             | 2055-05-01      | Fixed         | 0.00%                 | 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        |    165000 | PA      | $108018.85    | 0.00%             | 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        |    185000 | PA      | $185803.97    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2041                                                                     | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476092.53   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 6.75% 11/15/2042                                                                      | CUSIP: 72178AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261755.05    | 0.00%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2031                                                                       | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359011.28    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2037 @                                                                     | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404764.96    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 5444953N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181272.72   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH INC ED REV                                                      | DANBURY TEX HIG 4% 8/15/2049                                                                      | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $81413.64     | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2034 @                                                                         | CUSIP: 92428CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35025.48     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/53                                                                           | CUSIP: 679111D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7469177.15   | 0.06%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2039                                                                            | CUSIP: 5444952P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2674659.74   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.50% 12/15/2044                                                                  | CUSIP: 19658CBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $641080.65    | 0.01%             | 2044-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2055                                                                    | CUSIP: 59261AG50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597253.02    | 0.00%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2028                                                                           | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42707.58     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX JUSTICE CTRPUB FACS CORP LEASE REV                                       | CHAMBERS CNTYTX 5.50% 6/1/2055                                                                    | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3114747.37   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2050                                                                                | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20188.98     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FIN A 4% 8/1/2047                                                                        | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1569528.88   | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 5.25% 8/15/2053                                                                    | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3499330.02   | 0.03%             | 2053-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH MFHR                                                              | DEKALB GA MF 4.125% 12/1/2034                                                                     | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $945311.11    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2500528.52   | 0.02%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2043                                                                        | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $316447.95    | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO SCH DIST NO OO1                                                            | ADAMS CNTY CO S 5.25% 12/1/2040                                                                   | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014417.40   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2034                                                                       | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175674.53    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTON VLG WIS WTRWKS REV                                                                  | WESTO WI 961197 2.125% 5/1/2040                                                                   | CUSIP: 961197EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $148477.69    | 0.00%             | 2040-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2042                                                                       | CUSIP: 64579REA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1185826.95   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035                                                                        | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $781849.63    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX REV                                                           | TX EXXON 12 G=EXXON V1                                                                            | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2041-11-01      | Variable      | 0.04%                 | 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        |     90000 | PA      | $92073.34     | 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        |    120000 | PA      | $122927.20    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2043                                                                            | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568091.25   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1                                   | SAN FRAN 2020-1 5.75% 9/1/2053                                                                    | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522069.46    | 0.00%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2029                                                                      | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165784.26    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2040                                                                       | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $296984.68    | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 06/01/28                                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68374.47     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/1/2051                                                                         | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $270696.09    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER RR                                                          | CUSIP: 74526QDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90007.02     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5.25% 3/1/2050                                                                         | CUSIP: 45506ENZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $908547.74    | 0.01%             | 2050-03-01      | 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        |    600000 | PA      | $608467.56    | 0.00%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2048                                                                            | CUSIP: 57584XA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1884989.40   | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2064                                                                       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $866594.67    | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE HLTH 5% 12/1/40                                                                        | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348264.25    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/33                                                                        | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70832.52     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $369990.34    | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 626207V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1984758.56   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | 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        |    805000 | PA      | $728088.21    | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2031                                                                         | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82716.87     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5.25% 3/15/2042                                                                   | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520665.35   | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2035                                                                           | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75031.70     | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Managed Municipal Bond S                                                                      | CUSIP: 25158T848<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |  36971639 | NS      | $287269635.57 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2032                                                                           | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235240.83    | 0.00%             | 2032-01-01      | 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        |   1415000 | PA      | $1565421.29   | 0.01%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2040                                                                                 | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550312.25   | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2051                                                                         | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $747270.89    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2030                                                                        | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590064.25    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2033                                                                         | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31120.99     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2047                                                                       | CUSIP: 65820YSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $107389.44    | 0.00%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2042                                                                       | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1780117.51   | 0.01%             | 2042-05-01      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $25141.81     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2033                                                                       | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279535.19    | 0.00%             | 2033-10-01      | 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        |    185000 | PA      | $188032.43    | 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        |   2220000 | PA      | $2502166.88   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2030                                                                       | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234505.37    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 7/1/2040Q                                                                         | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41375.25     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | 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        |    245000 | PA      | $246328.15    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2041                                                                       | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11945000 | PA      | $12506893.99  | 0.10%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                       | ARKANSAS RVR PW 5% 10/1/2038                                                                      | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639472.56    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2035 @                                                                    | CUSIP: 392274Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496486.95    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5.25% 11/15/2031                                                                       | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1515046.10   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2043                                                                         | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708460.51    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2033                                                                               | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370894.06    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215638.02    | 0.00%             | 2047-07-01      | 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        |   2715000 | PA      | $2759083.18   | 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        |   4615000 | PA      | $4878302.36   | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                        | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2544144 | NS      | $265761282.24 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2030 @                                                                         | CUSIP: 73358XJX1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092909.70   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 165                                                    | FORT TX 34682W 3.125% 9/1/2035                                                                    | CUSIP: 34682WJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $312364.12    | 0.00%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 3.65% 7/1/2042                                                                      | CUSIP: 658909L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1156841.46   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.25% 8/15/2047                                                                    | CUSIP: 041807BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1566633.68   | 0.01%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                 | HOUSTON TX 4.125% 3/1/2051                                                                        | CUSIP: 442332EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303583.55   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                               | HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA                                   | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $576317.40    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2032                                                                        | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142778.62    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/33@                                                                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264026.15    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2031                                                                         | CUSIP: 84131TAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609415.70   | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $88899.15     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.50% 2/1/54                                                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101508.00   | 0.02%             | 2054-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2062                                                                         | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $524979.21    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $231437.50    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 5% 8/15/2043                                                                      | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1453548.04   | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 10/1/2035                                                                      | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535004.76    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2043 @                                                                        | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2132894.17   | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25006.90     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 0% 12/1/2049                                                                               | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1553812.81   | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 3% 1/1/2051                                                                         | CUSIP: 66285WH74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1107106.49   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2027                                                                              | CUSIP: 13080SMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426177.86    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4.25% 12/1/2045@                                                                     | CUSIP: 646080YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4019067.16   | 0.03%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                                    | SPRINGFLD IL EL 3% 3/1/2037                                                                       | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800091.00   | 0.01%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US LONG BOND(CBT) FUT DEC25 USZ5                                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -350 | NC      | $7398.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5% 2/1/2043                                                                   | CUSIP: 79625GKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2789637.14   | 0.02%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35084.64     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2045                                                                            | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785933.98   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TX BAYLOR SCT and WHT 24A Q=JP V1                                                                 | CUSIP: 87638QSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.03%             | 2050-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% 12/15/2038                                                                           | CUSIP: 6461362U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3364188.00   | 0.03%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2030                                                                       | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318094.07    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2038                                                                         | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112498.94    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $666931.80    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2040                                                                               | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82714.34     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.75% 1/1/2049                                                                         | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80596.60     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | 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        |    125000 | PA      | $125963.33    | 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        |   1365000 | PA      | $1088434.76   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2037                                                                    | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86398.17     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2039                                                                              | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5841137.46   | 0.05%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2033                                                                         | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77038.30     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2026                                                                      | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40922.44     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SD HDA 3% 11/1/2052                                                                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    790000 | PA      | $784405.38    | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKALOOSA FLA GAS DIST GAS SYSREV                                                           | OKALO FL 678255 5.25% 10/1/2044                                                                   | CUSIP: 678255BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1196249.20   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                             | SAN ANTONI TX 4% 4/1/2051                                                                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $184743.93    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2028                                                                            | CUSIP: 5444957E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1993281.81   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2038                                                                        | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18182.78     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 7/1/2052                                                                         | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $72628.66     | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2044                                                                       | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502592.81    | 0.00%             | 2044-03-15      | 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        |   4265000 | PA      | $4443967.93   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2034                                                                      | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371169.87    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | 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        |    175000 | PA      | $182084.96    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                                                | HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT 5.15% 5/1/2044                                        | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939704.80    | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 6.50% 12/31/2065 @                                                                   | CUSIP: 74448UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5448227.65   | 0.04%             | 2065-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                               | UT TRANSIT 5% 12/15/2043                                                                          | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2045676.75   | 0.02%             | 2043-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905674.35   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2043                                                                       | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $28050.00     | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2035                                                                            | CUSIP: 6461366W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239604.98    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO                                                 | FLORIDA L GOV 6.875% 11/15/2064                                                                   | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703962.49    | 0.01%             | 2064-11-15      | Fixed         | 0.07%                 | 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        |    105000 | PA      | $108132.20    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2034                                                                        | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212277.49    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.25% 7/1/2055                                                                      | CUSIP: 93978LJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4083770.83   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                          | OHIO ST GARVEE 5% 12/15/2031                                                                      | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101849.92    | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2039                                                                                | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1161387.45   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2047                                                                    | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3318754.62   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115951.09    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2026                                                                      | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368383.57    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2052 @                                                                    | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $799890.05    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2049                                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432127.05    | 0.00%             | 2049-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $102552.83    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 4% MT@                                                                            | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6716112.97   | 0.05%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA CONSERVAN DIST RV                                                             | SD CONSERV 0% 8/1/2055                                                                            | CUSIP: 837545SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525481.25   | 0.01%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 8/1/2036                                                                            | CUSIP: 45506DYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1643543.43   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UCS SVC AREA TAX                                                              | YORKVILLE TAX 5% 3/1/2032                                                                         | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $747927.99    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2030                                                                      | CUSIP: 65821DTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320072.61    | 0.00%             | 2030-10-01      | 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        |   3085000 | PA      | $3370841.29   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6550.00      | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2030                                                                           | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35416.34     | 0.00%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                         | KENDALL K and W IL 5% 02/01/1933                                                                  | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $609177.40    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY COLLEGE DIST                                                               | AUSTIN TX CCD 5.25% 8/1/53                                                                        | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097923.60   | 0.03%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2051                                                                        | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $743027.47    | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                 | ILLINOIS FIN 4% 10/1/2050                                                                         | CUSIP: 452031AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1750652.61   | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2037                                                                       | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189555.86    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.125% 11/15/2047 @                                                                | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $640480.51    | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2035                                                                         | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47464.17     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |    675000 | PA      | $666423.05    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $368102.18    | 0.00%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/29                                                                            | CUSIP: 342816G41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70134.98     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2031                                                                     | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201553.89    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2054                                                                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1452513.57   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC                                                                          | EP LA PRIVADA PFC 4.50% 6/1/2040                                                                  | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1283360.36   | 0.01%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/31                                                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101878.77    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933245.30    | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2048                                                                        | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013711.40   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2051                                                                       | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1868762.86   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.50% 12/15/2032                                                                   | CUSIP: 74442PD93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    644496 | PA      | $632633.09    | 0.01%             | 2032-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2032                                                                      | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59508.29     | 0.00%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 11/15/2049                                                                       | CUSIP: 407272W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016858.20   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2031                                                                     | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19174.66     | 0.00%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 4% 1/1/2050                                                                       | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1740261.88   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | 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        |   1600000 | PA      | $1641309.92   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 4% 9/1/2046                                                                       | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $204798.30    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2036 @                                                                     | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35250.27     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5.25% 11/15/2049                                                                    | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768121.78   | 0.01%             | 2049-11-15      | 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        |    165000 | PA      | $150838.13    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 4.625% 5/15/2041                                                                  | CUSIP: 967249QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25690.66     | 0.00%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/27                                                                            | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.47      | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $158700.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 6.875% 7/1/2048                                                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645213.50   | 0.02%             | 2048-07-01      | Fixed         | 0.07%                 | 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        |    375000 | PA      | $339458.44    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2038                                                                           | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35129.98     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2035                                                                        | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59116.59     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA SPORTS AUTH REV                                                                      | TAMPA SPRTS REV 6.10% 10/1/2026                                                                   | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71419.19     | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2038 AMT                                                                   | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383526.45    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $663129.98    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRUITA COLO HEALTHCARE REV                                                                 | FRUITA COLO HEA 5.50% 1/1/2048                                                                    | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318898.83    | 0.00%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/52                                                                                | CUSIP: 64972GZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057130.05   | 0.01%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5.75% 11/1/2048                                                                   | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    805000 | PA      | $854702.87    | 0.01%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2052                                                                   | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949257.80    | 0.01%             | 2052-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.5% 5/1/55@                                                                        | CUSIP: 79766DXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10701972.45  | 0.09%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                 | PASADENA TX ISD 1.54% MT                                                                          | CUSIP: 702334BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2545333.83   | 0.02%             | 2044-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2046                                                                    | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $1917245.81   | 0.02%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256564.76    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                      | PUBLIC FN 5.625% 12/31/2049                                                                       | CUSIP: 74446EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $994500.00    | 0.01%             | 2049-12-31      | Fixed         | 0.06%                 | 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        |    110000 | PA      | $112952.64    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2029                                                                | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90295.19     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                            | HALTO TX 406450 2.50% 2/1/2040                                                                    | CUSIP: 406450J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $953417.96    | 0.01%             | 2040-02-01      | Fixed         | 0.03%                 | 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        |    420000 | PA      | $428968.43    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 5.45% 1/1/2051 MT @                                                                    | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2319848.93   | 0.02%             | 2051-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2038                                                                          | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128186.33    | 0.00%             | 2038-07-01      | Fixed         | 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        |    425000 | PA      | $390240.53    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2042                                                                          | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212838.59    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/50                                                                          | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1770566.00   | 0.01%             | 2050-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/1/2034                                                                       | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $3258765.60   | 0.03%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 6.75% 7/1/2044                                                                      | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641524.98    | 0.01%             | 2044-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111999.00    | 0.00%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 10/1/2056                                                                      | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1361853.75   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | 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        |    505000 | PA      | $543760.92    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $792102.39    | 0.01%             | 2037-05-15      | 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        |   6525000 | PA      | $6435161.19   | 0.05%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2047                                                                      | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1177134.25   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2040                                                                      | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76605.54     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2043                                                                   | CUSIP: 67884XCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78493.50     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                 | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $336830.60    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@                                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14195000 | PA      | $13986124.83  | 0.11%             | 2054-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% I=NATL 12/15/2036                                                            | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $5049444.81   | 0.04%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                          | EDMOND OK PUBS 5% 7/1/42                                                                          | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1603696.90   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2455298.64   | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2039 @                                                                             | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1720691.04   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/55@                                                                        | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3274216.02   | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2033                                                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2337272.07   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | 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        |    705000 | PA      | $784690.80    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                                   | OGDEN CITY UTAH 1.75% 6/15/2035                                                                   | CUSIP: 676295GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387159.00    | 0.00%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2028                                                                       | CUSIP: 45470EAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51057.23     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2037                                                                        | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737196.74    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2046                                                                       | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $639490.30    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2035                                                                        | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280215.10    | 0.00%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/35                                                                          | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1147178.30   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                      | HOWARD SUAMICO 2% 3/1/2041                                                                        | CUSIP: 442841MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $866692.23    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2048                                                                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $141820.13    | 0.00%             | 2048-05-15      | Fixed         | 0.04%                 | 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        |   1195000 | PA      | $680496.34    | 0.01%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2037 @                                                                       | CUSIP: 48504NAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101769.11   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2055                                                                       | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $794138.65    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040 Q                                                                       | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275864.78    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                 | CUSIP: 167501VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2015443.57   | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2037                                                                    | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419993.70    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2036 Q                                                                    | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1600217.35   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2035                                                                        | CUSIP: 746189YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296665.53    | 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        |   1270000 | PA      | $1039300.18   | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.875% 12/31/2045                                                                 | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472232.98    | 0.00%             | 2045-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2027                                                                                | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52206.55     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2042                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763859.63    | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 0% 7/1/2061                                                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1116502.22   | 0.01%             | 2061-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2044                                                                     | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424225.16    | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/36@                                                                             | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1830413.54   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2050                                                                        | CUSIP: 93978HXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $511450.64    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 3% 2/1/2043                                                                       | CUSIP: 963439C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $591589.43    | 0.00%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A MBIA                                       | CUSIP: 592247L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $287257.35    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2033                                                                       | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212038.28    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/36@                                                                    | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454450.50    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2035 AMT                                                                  | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085040.45   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5% 11/15/2031                                                                      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26790.50     | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2052                                                                   | CUSIP: 592250BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $189535.28    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2031 @                                                                       | CUSIP: 79766DWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1228409.44   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/31                                                                        | CUSIP: 59447TPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439265.08    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2047                                                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $472543.10    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2029 @                                                                     | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111080.62    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FXG4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $300233.96    | 0.00%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 4% 2/1/2042                                                                           | CUSIP: 60635H3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209872.60    | 0.00%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2034                                                                            | CUSIP: 153476BP0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    530000 | PA      | $541087.81    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $391042.00    | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 4% 5/1/2040                                                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3153671.95   | 0.03%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2038 @                                                                     | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749506.63    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.086948% 1/20/2041                                                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525903 | PA      | $2377154.55   | 0.02%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2035 @                                                                         | CUSIP: 575898DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109154.37    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6% 1/1/2045                                                                             | CUSIP: 676900XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $625754.70    | 0.00%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2028 AMT                                                                        | CUSIP: 645918Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100182.04    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2044                                                                     | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725156.96    | 0.01%             | 2044-11-15      | 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        |   1850000 | PA      | $1996895.00   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2028                                                                     | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107991.17    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN AUTH N H MUN CTFS 2025-2 A2 4.216% 11/20/2042                                        | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   2146243 | PA      | $1918522.54   | 0.02%             | 2042-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2057                                                                           | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $793571.67    | 0.01%             | 2057-06-01      | Fixed         | 0.04%                 | 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        |   1390000 | PA      | $1118221.22   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $135556.25    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 12/1/52                                                                            | CUSIP: 60637AWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1375240.44   | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.50% 7/1/2058                                                                     | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109979.12    | 0.00%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2035                                                                                 | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $518909.26    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2062                                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    545000 | PA      | $510196.25    | 0.00%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2030                                                                               | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    505000 | PA      | $535388.68    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2030                                                                       | CUSIP: 937753BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291496.86    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2048                                                                       | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3220982.77   | 0.03%             | 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        |    365000 | PA      | $369570.60    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2026                                                                       | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15308.86     | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 5% 2/15/2041                                                                      | CUSIP: 02765UKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2082829.01   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2041 @                                                                       | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026258.20   | 0.01%             | 2041-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT ED CTFS PARTN                                                               | GUAM GOVT DEPT 5% 2/1/2040                                                                        | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289032.48    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 7/1/2052                                                                       | CUSIP: 34074MXW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1067098.54   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.75% 12/15/2037                                                                   | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233514.19    | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                                | MISSISSIPPI DEV 5% 3/1/2048                                                                       | CUSIP: 60534WQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841043.72    | 0.01%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG                                                              | FAIRFAX CTY VA 5% 10/1/2035                                                                       | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $865659.87    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                          | LEHIGH CNTY P 5.25% 2/1/2049                                                                      | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $545416.14    | 0.00%             | 2049-02-01      | 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        |     85000 | PA      | $86048.00     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/15/2039                                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1597069.40   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 10/1/2049                                                                       | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1404450.60   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2041                                                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $97882.14     | 0.00%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 4/15/2039                                                                      | CUSIP: 70870JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382146.35   | 0.01%             | 2039-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 4% 7/1/2053                                                                       | CUSIP: 87638TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1966293.71   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.75% 10/01/59                                                                     | CUSIP: 59465PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5120445.69   | 0.04%             | 2059-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/28                                                                       | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101112.46    | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2032                                                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16076.52     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2043                                                                     | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203552.96    | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                                | PA HFA SF 2.80% 10/1/2031                                                                         | CUSIP: 7087963Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1154089.11   | 0.01%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 6/30/2053 AMT                                                                    | CUSIP: 67759YAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $369937.84    | 0.00%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $345848.00    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2032                                                                          | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168189.46    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/49                                                                                   | CUSIP: 57582RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1667760.44   | 0.01%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2039                                                                     | CUSIP: 917467BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $384118.18    | 0.00%             | 2039-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2042 @                                                                     | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1471228.33   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                   | MAINE HEALTH HI 5.25% 10/1/2054                                                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4013198.66   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2036                                                                               | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67652.08     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2038                                                                        | CUSIP: 57422KBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30465.35     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.50% 12/1/2045                                                                   | CUSIP: 17776QAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411752.96    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 12/1/2047                                                                      | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565317.25    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3.375% MT                                                                         | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $640752.47    | 0.01%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2036                                                                         | CUSIP: 2510934J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138062.33    | 0.00%             | 2036-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX SPL ASSMT REV                                                               | SEAGOVILLE TEX 6.25% 9/15/2054                                                                    | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934839.60    | 0.01%             | 2054-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2036 PRE                                                                   | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108800.32    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5.85% 10/1/2047                                                                   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1545231.89   | 0.01%             | 2047-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                             | SPRINGBR TX ISD 5% 2/1/2042                                                                       | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2323236.38   | 0.02%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2045                                                                    | CUSIP: 74439YGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477836.50    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2039                                                                       | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410829.65    | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2034                                                                       | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831073.27    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2036                                                                      | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66234.88     | 0.00%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/43@                                                                             | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989699.80    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                             | HILLSBR FL IDA 4% 8/1/2055                                                                        | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2867028.10   | 0.02%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2031                                                                      | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10641.32     | 0.00%             | 2031-10-01      | 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        |   1055000 | PA      | $1107487.94   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2046                                                                               | CUSIP: 57584XJ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221443.54    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174099.92    | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                              | STONEHAM MASS 2.25% 1/15/2041                                                                     | CUSIP: 861827A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2593947.91   | 0.02%             | 2041-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 4/1/2047                                                                       | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1376113.31   | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2031                                                                          | CUSIP: 85732GUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $864556.93    | 0.01%             | 2031-06-01      | 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        |    365000 | PA      | $377770.62    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2046                                                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1677796.46   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.25% 7/15/2034@                                                                  | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340573.77    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2041                                                                                | CUSIP: 4521525W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $609898.03    | 0.00%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 4% 1/1/2056 @                                                                       | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792194.50    | 0.01%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/37@                                                                                | CUSIP: 575896TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $853984.73    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/26@                                                                       | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10189.19     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2050                                                                          | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1398349.64   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 4% 7/1/2037                                                                         | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104949.34    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |   1235000 | PA      | $1267675.88   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 4% MT                                                                             | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3610261.03   | 0.03%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/31@                                                                       | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274056.26    | 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        |    195000 | PA      | $210976.06    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2044                                                                       | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $476489.62    | 0.00%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                          | FREDERCK CNTY 1.75% 10/1/2036                                                                     | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $943398.50    | 0.01%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 3% 7/1/2048                                                                         | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1720320.75   | 0.01%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5% 8/1/2056                                                                       | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $850008.96    | 0.01%             | 2056-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 7.00% 6/1/2043                                                                      | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $750353.27    | 0.01%             | 2043-06-01      | Fixed         | 0.07%                 | 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        |   1865000 | PA      | $1744754.87   | 0.01%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2035                                                                           | CUSIP: 60635H2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155141.38    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH AL REV                                                                    | UNIVERSITY NOR 5% 11/1/2038                                                                       | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327791.62    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 3% 7/1/2051                                                                          | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2136942.30   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2027                                                                       | CUSIP: 167505UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301109.25   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 4% 10/1/2049                                                                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $571069.94    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.50% 3/1/2050                                                                     | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65940.85     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDPT SCH DIST                                                                  | MIDLAND ISD TX 5% 2/15/2047                                                                       | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262401.38   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2028                                                                      | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200610.20    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2028                                                                        | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31172.81     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2030                                                                      | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215355.40    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195744.39    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2028                                                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182525.60    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2048@                                                                     | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002258.20   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                                    | VAIL HOME PARTN 5.875% 10/1/2055                                                                  | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1349245.98   | 0.01%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 9/1/2039                                                                     | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039705.10   | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2051                                                                       | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $219858.72    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2041                                                                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $212781.38    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/38                                                        | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2488169.39   | 0.02%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% MT                                                                             | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9813316.31   | 0.08%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/27                                                                         | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264491.60    | 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        |    420000 | PA      | $396587.02    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4930098.36   | 0.04%             | 2030-11-15      | Fixed         | 0.06%                 | 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        |    340000 | PA      | $350385.61    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV                                        | PINAL CNTY ARI 0% 10/1/2033 @                                                                     | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414965.88    | 0.00%             | 2033-10-01      | Variable      | 0.06%                 | 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        |    140000 | PA      | $140030.52    | 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        |    245000 | PA      | $245774.91    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2059                                                                          | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $291783.87    | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.5% 10/1/2042                                                                    | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1838832.27   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 6/1/2052                                                                           | CUSIP: 19645ULZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241917.99    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $76043.75     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                  | FLORIDA DEV FIN 6.125% 7/1/2032 @                                                                 | CUSIP: 34061XAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3334829.85   | 0.03%             | 2032-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2031                                                                       | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $843343.25    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LA PFA SWD REV                                                                             | LOUISIANA PUB 0% 10/1/2053 @                                                                      | CUSIP: 54640TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2937343.64   | 0.02%             | 2053-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5.375% 10/15/2040                                                                 | CUSIP: 917467AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353923.75    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2039                                                                      | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460302.30    | 0.00%             | 2039-12-01      | Fixed         | 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        |    805000 | PA      | $828606.63    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2030                                                                       | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240335.71    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2042                                                                        | CUSIP: 650036CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1956907.69   | 0.02%             | 2042-03-15      | Fixed         | 0.04%                 | 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        |   2000000 | PA      | $2088549.40   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.5% 7/15/60                                                                      | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562130.75   | 0.01%             | 2060-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/30                                                                                   | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306662.10    | 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        |    365000 | PA      | $397474.05    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                             | ALB-BERN NM W and S 5% 7/1/2028                                                                   | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66166.57     | 0.00%             | 2028-07-01      | 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        |    200000 | PA      | $221052.48    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2029                                                                       | CUSIP: 74526YCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $756525.00    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2047                                                                   | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    865000 | PA      | $836796.42    | 0.01%             | 2047-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 01/01/36@                                                                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715555.18    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2034                                                                            | CUSIP: 64577BAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276950.69    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 4.625% 11/1/2042                                                                   | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $413183.39    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 10/1/2048                                                                         | CUSIP: 54628CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $536502.63    | 0.00%             | 2048-10-01      | 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        |   4250000 | PA      | $4367022.48   | 0.03%             | 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        |    120000 | PA      | $120693.05    | 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        |    390000 | PA      | $399297.83    | 0.00%             | 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        |    425000 | PA      | $435118.87    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2026                                                                        | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105841.26    | 0.00%             | 2026-12-01      | 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        |    745000 | PA      | $692884.05    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2046                                                                      | CUSIP: 67756CFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2280276.20   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2032                                                                        | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76917.97     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385734.95    | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL EDL FACS AUTH                                                             | PALM BCH FL ED 5% 10/1/2043                                                                       | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1311500.44   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2052                                                                       | CUSIP: 574296DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $484129.33    | 0.00%             | 2052-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2028                                                                            | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630079.32    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/45                                                                                | CUSIP: 6500357N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2789277.13   | 0.02%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2029 @                                                                             | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163030.24    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2048 @                                                                    | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5960660.52   | 0.05%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |    160000 | PA      | $162910.48    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 2/1/2048                                                                                 | CUSIP: 57582RW51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2533600.30   | 0.02%             | 2048-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2036                                                                         | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60536.34     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 1/1/2028 @                                                                          | CUSIP: 45528UD81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3880101.76   | 0.03%             | 2028-01-01      | 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        |    245000 | PA      | $248082.81    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                      | IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.              | CUSIP: 455054AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 218080 4.25% 5/1/2037                                                                    | CUSIP: 218080DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126472.08    | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2030                                                                       | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16403.60     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5.25% 7/1/49                                                                      | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020679.20   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACHEM CENT SCH DIST NY                                                                    | SACHEM NY CSD T 3% 10/15/2028                                                                     | CUSIP: 785721UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915893.96    | 0.01%             | 2028-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 4.50% 7/1/2052                                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $499805.57    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2034                                                                            | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345944.83    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.625% 7/1/2027                                                                             | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5072148 | PA      | $5244517.85   | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4% 6/1/2044 @                                                                     | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1739635.08   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2032 @                                                                     | CUSIP: 120827DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087152.10   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                             | PA PSBA SCH 5% 12/1/2029 PRE                                                                      | CUSIP: 85732TKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46452.27     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 3/15/2027                                                                      | CUSIP: 89602HHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157514.80   | 0.03%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 4% 2/1/2051                                                                        | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $130134.19    | 0.00%             | 2051-02-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $144990.26    | 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        |   7805000 | PA      | $8278477.84   | 0.07%             | 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        |   1325000 | PA      | $1401571.75   | 0.01%             | 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        |     50000 | PA      | $50710.76     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2035 @                                                                     | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307916.78    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/36                                                                    | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60043.06     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2052 @                                                                    | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2611332.92   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2046                                                                    | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553995.78    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2042                                                                        | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033299.90   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTINGTON WV 5% 6/1/2039                                                                 | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $431351.96    | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                    | RAILSPLITTER IL 5% 6/1/2028                                                                       | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341409.35    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 6/15/2052                                                                   | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252858.25    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS                          | RIVERHEAD N Y I 4.50% 2/1/2041                                                                    | CUSIP: 76876TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4679441 | PA      | $4599852.64   | 0.04%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD 4% 2/15/2048                                                                         | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1833573.75   | 0.01%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5.25% 12/1/2054 @                                                                    | CUSIP: 646080YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240829.52    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST COLO                                                              | JOHNSTOWN PLA M 4.25% 12/1/2046                                                                   | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    649000 | PA      | $537236.23    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | 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        |   1790000 | PA      | $1534650.59   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                          | NYC HDC MF MTG 4.375% 12/15/2043                                                                  | CUSIP: 64966TGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1888890 | PA      | $1944583.35   | 0.02%             | 2043-12-15      | 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        |   1530000 | PA      | $523347.06    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                      | PAYNE OK 704387 6.875% 11/1/2046                                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455845 | PA      | $1914.55      | 0.00%             | 2046-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA B 5% 11/1/2042                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1167951.36   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NJ ST HSG and MTG 5.10% 10/1/2050                                                                 | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $878505.08    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/48                                                                      | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5679686.99   | 0.05%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2044                                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625872.95   | 0.01%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 5/1/52                                                                           | CUSIP: 65000BNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951705.60   | 0.02%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.875% 7/1/2040                                                                   | CUSIP: 65820YLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $603853.98    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2049 @                                                                    | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1650936.27   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2027                                                                    | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25910.59     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2043 @                                                                       | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2186457.00   | 0.02%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/26                                                                        | CUSIP: 14045AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56113.06     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                          | SUFFOLK TOB NY 0% 6/1/2066                                                                        | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $219917.43    | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | 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        |   4210000 | PA      | $4219712.89   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2040                                                                       | CUSIP: 167505XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1890946.53   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029                                                                       | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $589764.42    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2049                                                                       | CUSIP: 65820YRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $261532.16    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2038                                                                     | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260892.52    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2049                                                                       | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394619.92    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 5% 3/1/49                                                                       | CUSIP: 97689QSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5772507.18   | 0.05%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/29                                                                    | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80288.89     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TEX                                                                            | CITY OF FRIENDSWOOD TX 7.00% 9/15/2054                                                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $644821.90    | 0.01%             | 2054-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2031                                                                             | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1762466.00   | 0.01%             | 2031-11-01      | 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        |  36705000 | PA      | $37248193.62  | 0.30%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2051                                                                              | CUSIP: 64972GZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4763981.18   | 0.04%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2047                                                                     | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3536866.71   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $35000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/28                                                                         | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194167.27    | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DEL TRANS AUTH 5% 6/1/2045                                                                        | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740058.68    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2028                                                                                 | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56312.01     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2043                                                                   | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $536889.74    | 0.00%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTURAL EDUCATION FACILITIES CORP 5% 4/1/2029                                           | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675201.62    | 0.01%             | 2029-04-01      | 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        |     20000 | PA      | $20710.62     | 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        |    120000 | PA      | $125811.07    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN EDL FACS REV                                                    | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 6.25% 6/15/2055                                       | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1999851.16   | 0.02%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS                                       | MESQUITE TEX HS 4.53% 2/1/2044                                                                    | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    963212 | PA      | $920996.15    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $762782.40    | 0.01%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/40                                                                      | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480011.66    | 0.00%             | 2040-09-01      | 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        |   2760000 | PA      | $1930788.64   | 0.02%             | 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        |   1520000 | PA      | $1433444.82   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2032                                                                       | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379251.00    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21893.28     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2048                                                                      | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991477.80    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2041 @                                                                     | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959605.30    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2049                                                                        | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $322564.07    | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2056                                                                     | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3022141.92   | 0.02%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2038                                                                      | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97470.93     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                             | TALAHASSEE FL SER A 5% 12/1/41                                                                    | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132909.57    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $281031.25    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/33                                                                         | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190670.40    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN                                             | GAHAN OH 362671 5.50% 12/1/2050                                                                   | CUSIP: 362671CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429985.63    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 3% 3/15/2040                                                                      | CUSIP: 64985TCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822906.30    | 0.01%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2032                                                                           | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216843.79    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND EDL FAC REV                                                             | ST JOSEPH ED 6.50% 3/1/2026                                                                       | CUSIP: 79061AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214229.82    | 0.00%             | 2026-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL UTIL REF                                                              | HILSB FL UTIL R 3% 8/1/2040                                                                       | CUSIP: 432347MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819961.10    | 0.01%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5% 06/15/2037 AMT                                                                  | CUSIP: 64577QAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173145.98    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1245737.99   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/2047                                                                          | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30152.29     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.30% 11/1/2030 AMT                                                                  | CUSIP: 74443QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705407.63    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2044                                                                       | CUSIP: 45204FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $597486.50    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/2042                                                                                 | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30105.63     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 5.875% 10/1/2045 @                                                                | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504389.65    | 0.00%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2039                                                                       | CUSIP: 74439YFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412404.92    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/48@                                                                        | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $687432.18    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2047 @                                                                   | CUSIP: 13048VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2226744.73   | 0.02%             | 2047-12-31      | Fixed         | 0.05%                 | 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        |   4975000 | PA      | $4231846.94   | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 2/15/2058                                                                   | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246164.20    | 0.00%             | 2058-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2042                                                                       | CUSIP: 1810595D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $7049059.57   | 0.06%             | 2042-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $323437.50    | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | 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        |    405000 | PA      | $416032.44    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA                                        | ADAMS and ARAPAHOE 5.50% 12/1/2050                                                                | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1908867.89   | 0.02%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                      | PLAZA NA 72813L 3% 5/1/2030                                                                       | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62002.28     | 0.00%             | 2030-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.45% 4/1/2060                                                                       | CUSIP: 74442EML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911331.20    | 0.01%             | 2060-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3119275.44   | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4% 7/1/2041 @                                                                     | CUSIP: 74446DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424968.45    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                      | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $834142.38    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK IMPROVEMENT DISTRICT                                                           | BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043                                                  | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1094592.66   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2032                                                                      | CUSIP: 59447T2R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1879911.35   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TEX INDPT SCH DIST                                                          | LUBB-COOPER ISD 3% 2/15/2046                                                                      | CUSIP: 549108YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1034489.29   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | 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        |    840000 | PA      | $930289.50    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2038                                                                                 | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1225640.90   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2048                                                                               | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71673.16     | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2040                                                                       | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046532.50   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES METROPOLITAN DISTRICT NO 4                                                  | ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 0% 9/20/2054                                            | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677503.00    | 0.01%             | 2054-09-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                                          | HOWARD UNIVERSITY 4.756% 10/01/2051                                                               | CUSIP: 442851BG5<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $252663.63    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $813337.50    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.375% 7/1/2047                                                                   | CUSIP: 74444UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1374327.81   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2036                                                                            | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730259.75   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 5/15/2042                                                                      | CUSIP: 546399CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $669104.55    | 0.01%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2037 @                                                                  | CUSIP: 592190QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624289.40   | 0.01%             | 2037-07-01      | Fixed         | 0.06%                 | 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        |     55000 | PA      | $55811.99     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5% 5/1/2036                                                                        | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251098.33    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 3% 4/1/2036                                                                       | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $340971.19    | 0.00%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2029                                                                            | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2423690.58   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2041                                                                       | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $267403.49    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH ENVIRN FACS REV                                                      | ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITGO PETE CORP PROJ                                 | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245282.51    | 0.00%             | 2032-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195543.31    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5% 1/1/2031                                                                       | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2667175.44   | 0.02%             | 2031-01-01      | 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        |   1715000 | PA      | $1666043.78   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 5% 1/1/2046                                                                        | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2759869.73   | 0.02%             | 2046-01-01      | 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        |    790000 | PA      | $766681.81    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2031                                                                            | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16265.12     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.375% 11/15/2051                                                                 | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $551091.41    | 0.00%             | 2051-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)                                  | SAN DIEGO RTC 5% 4/1/48                                                                           | CUSIP: 797400KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2831976.26   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 11/1/2039                                                                   | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511752.95   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3.75% 4/1/2050                                                                             | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135932.76    | 0.00%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 8/15/2051                                                                      | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1231209.12   | 0.01%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTIL SYS REV                                                              | SARASOTA FL UTL 5.25% 10/1/2052                                                                   | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782184.25   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15468.32     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2034                                                                       | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311457.55    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2034                                                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1742318.16   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2061                                                                        | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $154194.53    | 0.00%             | 2061-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                              | SANTA-MONIC USD 3% 8/1/2044                                                                       | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $568450.43    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                                | EP ESSENTIAL HOUSING WF PFC 4.25% 12/1/2034                                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2677807.96   | 0.02%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 4% 10/1/2041                                                                      | CUSIP: 546399LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $203381.13    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565                                                    | BRYAN TEX FOR P 2.125% 8/15/2034                                                                  | CUSIP: 117566CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $444867.83    | 0.00%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 0% 6/1/2051 MT                                                                    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4557810.60   | 0.04%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27895.81     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 5% 3/15/47                                                            | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1479184.28   | 0.01%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2038                                                                            | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $231494.88    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2035                                                                         | CUSIP: 34061UGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28535.78     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2034                                                                          | CUSIP: 842469AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1669731.73   | 0.01%             | 2034-07-01      | 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        |    555000 | PA      | $489061.78    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2031                                                                            | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100771.84    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | 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        |   2910000 | PA      | $3000711.10   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2043                                                                      | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540162.38    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2036                                                                    | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20381.62     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26606.39     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                   | LYNCHBURG ECONO 4% 1/1/2055                                                                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $837898.23    | 0.01%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4% 5/15/2056                                                                      | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $96056.21     | 0.00%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2025                                                                     | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    595000 | PA      | $597987.08    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2041                                                                       | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115921.37    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2038                                                                            | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29594.21     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 2/1/2042                                                                         | CUSIP: 13048TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370184.74    | 0.00%             | 2042-02-01      | 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        |    635000 | PA      | $677883.20    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52421.60     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2041                                                                      | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $746769.44    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/29                                                                           | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147067.67    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2028                                                                      | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55718.61     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EATON VANCE MUNICIPAL TR                                                                   | Eaton Vance National Municipal Income I                                                           | CUSIP: 27826L249<br>LEI: 549300N2KPNEF2ERMT46 | Long             | EC               | RF                | US        |  25836340 | NS      | $226843063.27 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                                | WASHINGTON HSP 6% 12/1/2029                                                                       | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740199.39    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2035 @                                                                     | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2559391.64   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 3% 7/1/2039                                                                          | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1295565.92   | 0.01%             | 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        |    160000 | PA      | $161990.66    | 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        |     40000 | PA      | $41668.40     | 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        |    460000 | PA      | $450206.69    | 0.00%             | 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        |   2280000 | PA      | $2316729.20   | 0.02%             | 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        |    935000 | PA      | $448800.00    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5% 10/15/2034                                                                          | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160877.14    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.25% 6/1/2042                                                                     | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795113.03    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 8/1/2026                                                                       | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250545.23    | 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        |   9330000 | PA      | $10176839.32  | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030 @                                                                    | CUSIP: 592647LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092800.40   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDL DEV REV                                                                    | COLUM KY 197763 5% 12/1/2033                                                                      | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301757.13    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD 4% 8/1/2054                                                                        | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556669.75   | 0.02%             | 2054-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV                                            | PHX IDA MAYO CLINIC14B Q=NT V1                                                                    | CUSIP: 71884SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2052-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2031                                                                       | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113233.56    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2047                                                                              | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201289.78    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL PUB BLDG COMMN PUB BLDG REV                                           | ROCK ISLAND CT 5% 12/1/2036                                                                       | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509354.65    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2052 @                                                                       | CUSIP: 167593YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $354059.42    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2042                                                                         | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408959.58   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 5.875% 3/1/2045                                                                   | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000487.30   | 0.01%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2039                                                                       | CUSIP: 167505YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851638.50    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2037 @                                                                 | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2205348.81   | 0.02%             | 2037-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                             | NC HSG FIN AGY 6.25% 1/1/2056                                                                     | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121812.30   | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2046                                                                       | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5306096.01   | 0.04%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2045                                                                       | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2702224.26   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                  | AUBURN ME 2.25% 11/1/2039                                                                         | CUSIP: 050375UW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1835555.57   | 0.01%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5212266.68   | 0.04%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 4% 11/15/2037                                                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486873.25   | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 3.75% 7/1/2039                                                                    | CUSIP: 880461YK8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165668.65    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BREVARD CO FL HSG REV BONDS                                                                | BREVARD CO FL H 4.45% 1/1/2040                                                                    | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2666981 | PA      | $2633924.84   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2031                                                                         | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120771.73    | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | 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        |    295000 | PA      | $297931.12    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2028                                                                         | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142951.41    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/44@                                                                           | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $758391.47    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2035                                                                               | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52301.20     | 0.00%             | 2035-01-01      | 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        |    145000 | PA      | $151578.23    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2041 @                                                                      | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1556293.82   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 7/1/2042                                                                         | CUSIP: 34061UJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $870438.86    | 0.01%             | 2042-07-01      | 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      | $257760.40    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                              | NY ST ENV FACS 5.25% 9/15/2052                                                                    | CUSIP: 64985HR66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050913.00   | 0.02%             | 2052-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2039                                                                            | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131066.46    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                  | INGLEWOOD UNI 5.50% 8/1/2040                                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1956059.70   | 0.02%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/43@                                                                                | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3167299.80   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIVERSITY CAL 0% 5/15/2058                                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4485514.97   | 0.04%             | 2058-05-15      | Fixed         | 0.06%                 | 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        |    220000 | PA      | $220424.23    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2047                                                                    | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106679.40   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV                                 | TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D                          | CUSIP: 88256CEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3661779.91   | 0.03%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2043                                                                         | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771064.23   | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.50% 3/1/2056                                                                    | CUSIP: 67756UDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131542.70   | 0.01%             | 2056-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 3.875% MT@                                                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4741871.38   | 0.04%             | 2054-03-01      | Variable      | 0.04%                 | 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        |    185000 | PA      | $189055.88    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4.25% 6/1/2056                                                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2330510.43   | 0.02%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2039                                                                       | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $40814.21     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2057                                                                    | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3076623.40   | 0.02%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                 | GA ST 4% 7/1/2042                                                                                 | CUSIP: 373385MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2169133.65   | 0.02%             | 2042-07-01      | 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        |   5245000 | PA      | $5506339.99   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2062                                                                      | CUSIP: 13281UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $432903.89    | 0.00%             | 2062-07-15      | 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        |    705000 | PA      | $708257.81    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746752.65    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | SUB-WSTWTR PROJS-SER C                                                                            | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945961.25    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 1/1/2039 AMT                                                                    | CUSIP: 6459182B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360337.90    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 7.00% 11/1/2037                                                                    | CUSIP: 45204FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207501.44    | 0.00%             | 2037-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.75% 6/1/2037                                                                    | CUSIP: 80373FLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2014999.38   | 0.02%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/2039                                                                       | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1371346.59   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    130000 | PA      | $134570.59    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2026                                                                     | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56664.33     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225PT7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $820876.48    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2033                                                                            | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186266.01    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2038                                                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24238.59     | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161537.18    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE G=CG 5.5% 12/01/29                                                                     | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1165505.00   | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2036                                                                       | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $478176.56    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP MOD 5% 11/1/26 @                                                                   | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120391.36    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2048                                                                      | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $802091.54    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                 | NATIONAL FN AT 2.15% MT@                                                                          | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5989430.05   | 0.05%             | 2038-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA REV                                                                         | NJ EDA 0% 07/01/2026                                                                              | CUSIP: 645905S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342130.32    | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2036                                                                          | CUSIP: 842469BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $975108.21    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.75% 12/1/2049                                                                     | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35046.38     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                                | KANSAS CIY MO 5% 3/1/2046 @                                                                       | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3823920.41   | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 6.375% 1/1/2033                                                                     | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45077.74     | 0.00%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2034                                                                            | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92215.40     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/40                                                                             | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250015.88   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2050                                                                          | CUSIP: 19645UDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3608263.39   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $78127.17     | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO522                             | ST CL IL 85227X 5.50% 12/1/2038                                                                   | CUSIP: 85227XDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7217507.05   | 0.06%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2036                                                                      | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15472.98     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRCT REV                                                   | GREATER TEXOM 4.375% 10/1/53                                                                      | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884264.80    | 0.01%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2037                                                                     | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039599.70   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2049                                                                    | CUSIP: 13081CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $360220.70    | 0.00%             | 2049-07-01      | 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        |    690000 | PA      | $706808.40    | 0.01%             | 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        |   5365000 | PA      | $5384381.60   | 0.04%             | 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        |    200000 | PA      | $205617.46    | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118817.31    | 0.00%             | 2046-07-01      | 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% 10/1/2033                                                                      | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51140.82     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX SPL ASSMT REV                                                                    | LAVON TX 51946P 5% 9/15/2044                                                                      | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $407784.41    | 0.00%             | 2044-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV CAP IMPT REV                                                                      | RENO NV CAP IMP 4% 6/1/2046                                                                       | CUSIP: 759831CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218778.60    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2040                                                                     | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $612242.96    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 4.50% 5/15/2047                                                                   | CUSIP: 89602HEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $814346.19    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2039 @                                                                     | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929726.50    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    150000 | PA      | $152786.33    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $915831.25    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 PRE                                                                   | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31574.98     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2046 @                                                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $347487.81    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 12/1/2037                                                                               | CUSIP: 45203H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321220.17    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                    | ELGIN TX ISD 4% 8/1/2049                                                                          | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3643028.34   | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2036                                                                          | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $156919.58    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2039                                                                       | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1778660.40   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032 @                                                                     | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373558.92    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2029                                                                       | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76648.43     | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                                         | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT 5.25% 12/1/2044                                | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1316795 | PA      | $1230230.61   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4.125% 12/1/2044                                                                       | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $335922.38    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2050 @                                                                  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $971982.91    | 0.01%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                   | COLLIER COUNTY FL 8.125% 5/15/2044                                                                | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    201337 | PA      | $2.01         | 0.00%             | 2044-05-15      | Fixed         | 0.08%                 | No            |                  3 | 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        |   1500000 | PA      | $1455569.70   | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2038                                                                       | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $132511.25    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 3% 3/1/2052                                                                     | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34739.47     | 0.00%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1877019.41   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                     | MARYLD ST EC DV 4% 9/1/2050                                                                       | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $863252.86    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 4% 6/1/2030                                                                                | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73441.13     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                             | AZ REGENTS COP 5% 06/01/30                                                                        | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85008.43     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3750590.86   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2035                                                                        | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221935.99   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2054                                                                      | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1507591.75   | 0.01%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                             | SIOUX FLS SD HL 5% 11/1/2042                                                                      | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $245535.50    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 2/15/2044                                                                    | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1686449.52   | 0.01%             | 2044-02-15      | Fixed         | 0.03%                 | 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        |    445000 | PA      | $456903.57    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                      | SANTA NM 802170 5% 5/15/2042                                                                      | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28134.94     | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 6/1/2043                                                                                 | CUSIP: 57582TDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7848252.00   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2056                                                                         | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $251644.89    | 0.00%             | 2056-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2032                                                                       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105265.31    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                                                  | JACKSON CO MO 5.25% 12/1/58                                                                       | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3818972.63   | 0.03%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 6.25% 6/1/2054                                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1074836.43   | 0.01%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.5% 11/1/2053 MT                                                                  | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11066684.25  | 0.09%             | 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        |    215000 | PA      | $173473.07    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735294.20    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2028 @                                                                    | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383258.30    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2034                                                                        | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109715.58    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ECONOMICDEV REV                                                      | ARIZONA IND D 7.75% 7/1/2050                                                                      | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $60588.00     | 0.00%             | 2050-07-01      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2038 @                                                                     | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    595000 | PA      | $564892.11    | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/35                                                                          | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62451.62     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $934648.99    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2025                                                                        | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35054.42     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2037                                                                            | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1087691.70   | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 8/1/2054                                                                        | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $788300.88    | 0.01%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2035                                                                         | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $728276.00    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212529.24    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043                                                                      | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131183.10    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2032                                                                       | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115583.74    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2033                                                                       | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335042.75    | 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        |   3275000 | PA      | $3335066.12   | 0.03%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COFFEE CNTY TENN                                                                           | COFFE TN 192162 3% 6/1/2044                                                                       | CUSIP: 192162ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $912223.73    | 0.01%             | 2044-06-01      | Fixed         | 0.03%                 | 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        |    605000 | PA      | $608876.30    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/55@                                                                         | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297491.38   | 0.01%             | 2055-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2041                                                                       | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36087.03     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                     | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $553383.20    | 0.00%             | 2038-06-15      | Fixed         | 0.00%                 | 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        |    185000 | PA      | $185701.32    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 11/20/2035                                                                      | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14094518 | PA      | $599793.63    | 0.00%             | 2035-11-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2051                                                                        | CUSIP: 74439YDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $428805.10    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE MI AAR SER G 5% 12/1/33                                                                     | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110209.96    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5.50% 12/1/2048                                                                       | CUSIP: 60637AWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4661034.28   | 0.04%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                             | MIDDLBRG OH HSP 4% 8/1/2047                                                                       | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $300398.78    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2035                                                                       | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90386.58     | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 1/1/2037                                                                               | CUSIP: 956622U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285946.26    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2046                                                                       | CUSIP: 65820YSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237043.26    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160978.23    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89166.62     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                  | FT PIERCE 4% 10/1/2052                                                                            | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $822330.06    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/42                                                                       | CUSIP: 89602RCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2498740.37   | 0.02%             | 2042-11-15      | 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        |    210000 | PA      | $214712.40    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2042                                                                      | CUSIP: 74442PQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $3991062.63   | 0.03%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 6% 6/1/2053                                                                        | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1747896.17   | 0.01%             | 2053-06-01      | Fixed         | 0.06%                 | 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        |    150000 | PA      | $150086.31    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $204705.01    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 6/1/2055                                                                        | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5856995.63   | 0.05%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2038                                                                       | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240435.78    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.50% 1/1/2055                                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918645.10    | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED                        | CITADEL ON COLF 5.35% 12/1/2050                                                                   | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223495.03    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307311.63   | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | 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        |    430000 | PA      | $206400.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 1/1/2052                                                                           | CUSIP: 40727RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $264941.51    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30137.02     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 12/1/2045                                                                   | CUSIP: 594479KN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2724288.56   | 0.02%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2053                                                                      | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3629148.58   | 0.03%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2026 @                                                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460010.26    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2038                                                                                | CUSIP: 20772KA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2027156.37   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029                                                                       | CUSIP: 400208HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36075.64     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/37                                                                       | CUSIP: 71885DDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105358.16    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 3% 1/15/2045                                                                      | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1536935.24   | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2026                                                                                | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1643186.88   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2054                                                                   | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197241.56   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                                | UT HSG MF 4.69% 2/1/2045                                                                          | CUSIP: 917434DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448527.65   | 0.01%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2051                                                                          | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $967364.88    | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA                                | LTC RANCH WEST 4.85% 5/1/2031                                                                     | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122050.21    | 0.00%             | 2031-05-01      | 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        |     90000 | PA      | $91738.82     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | REGIONAL TRANSN AUTH ILL SER A                                                                    | CUSIP: 759911XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1875032.19   | 0.01%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2030 AMT                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $310221.70    | 0.00%             | 2030-01-01      | 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        |    450000 | PA      | $512049.47    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 8/21/2052                                                                        | CUSIP: 91743PEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1032779 | PA      | $1044099.49   | 0.01%             | 2052-08-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2030 @                                                                     | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111662.17    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLATTE CO MO SCH DIST PRK HILL                                                             | PLATTE CO MO 3.3% 3/1/2035                                                                        | CUSIP: 727730HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1890849.20   | 0.02%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2046                                                                        | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2816205.00   | 0.02%             | 2046-10-01      | 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        |   3280000 | PA      | $3314620.40   | 0.03%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2030                                                                      | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183691.03    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2027 @                                                                       | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068411.60   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052                                                                      | CUSIP: 355838JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $879086.56    | 0.01%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2050                                                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $49181.68     | 0.00%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.25% 12/1/2045                                                                     | CUSIP: 24918EDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255374.29    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV                                        | LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675104.02    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.375% 6/1/2043                                                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2015254.95   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2037                                                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69248.68     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.90% 9/1/2053                                                                     | CUSIP: 67756Q3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1003417.04   | 0.01%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2038                                                                        | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $188916.45    | 0.00%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.25% 2/1/2032                                                                    | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252538.40    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2042                                                                     | CUSIP: 917467BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215676.55    | 0.00%             | 2042-10-15      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $120790.22    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO005                                                           | CHRY CR CO SCD5 2.3% 12/15/2028                                                                   | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986637.40    | 0.01%             | 2028-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 9/1/2066 @                                                                     | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3586719.20   | 0.03%             | 2066-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2055                                                                      | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1819953.92   | 0.01%             | 2055-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 4.125% 6/1/2043                                                                     | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $463977.70    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 1/1/2040                                                                    | CUSIP: 57584Y2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $383367.01    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2028                                                                       | CUSIP: 74526YCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $98250.00     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 12/1/2041                                                                               | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $751148.63    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/29                                                                       | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116253.17    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                             | HURST EULESS SD 4% 8/15/2050                                                                      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2153383.50   | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2035 Q                                                                            | CUSIP: 605360TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265116.49    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5% 7/15/48                                                                        | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009931.10   | 0.01%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                              | GDB DEBT RECOVE 7.50% 8/20/2040                                                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9546410 | PA      | $9209000.73   | 0.07%             | 2040-08-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2053                                                                         | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204316.60    | 0.00%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3.625% 1/1/2035                                                                   | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1330549.29   | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AURORA IL                                                                                  | AURORA IL 4% 12/30/2043                                                                           | CUSIP: 0516452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1601524.38   | 0.01%             | 2043-12-30      | Fixed         | 0.04%                 | 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        |   4090000 | PA      | $3944917.48   | 0.03%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                  | CAMDEN CNTY N J 5% 7/15/2052                                                                      | CUSIP: 13281UAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $401080.22    | 0.00%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2037                                                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24554.31     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENE COUNTY PORT AUTHORITY                                                               | GREENE COUNTY PORT AUTHORITY 5% 5/15/2059                                                         | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1678462.32   | 0.01%             | 2059-05-15      | Fixed         | 0.05%                 | 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        |    490000 | PA      | $318500.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 5% 7/1/2036                                                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $84417.62     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOUSING AUTHORITY                                                             | PHILADELPHIA H 5.25% 3/1/2045                                                                     | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019437.80   | 0.02%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2039                                                                          | CUSIP: 842469CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681922.77    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2041                                                                             | CUSIP: 25483VQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266272.68    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 6.50% 9/1/2043                                                                     | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3395360.56   | 0.03%             | 2043-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2034                                                                       | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45658.89     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(COMMONSPIRIT HE) 5.25% 11/1/52                                                    | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2676079.96   | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 8/1/2056                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $424605.36    | 0.00%             | 2056-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2036                                                                    | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521232.36    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA                                                                               | LYNCHBURG VA 2.375% 8/1/2039                                                                      | CUSIP: 55127LAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $784519.03    | 0.01%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY OF NORWOOD OH                                                                         | CITY OF NORWOOD OH 4.375% 12/1/2030                                                               | CUSIP: 669681AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302135.22    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2054                                                                        | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5085003.45   | 0.04%             | 2054-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/32                                                                    | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71762.37     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.5% 6/1/2037                                                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448566.63    | 0.00%             | 2037-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2035                                                                       | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42992.38     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2051                                                                      | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384279.05   | 0.01%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST NO R 3                                                       | PLATTE CNTY MO 6.25% 3/1/2042                                                                     | CUSIP: 727717LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1145976.88   | 0.01%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2026                                                                       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410764.69    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 4.375% 11/15/2035                                                                      | CUSIP: 85236BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $638267.49    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $445544.95    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2047                                                                      | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1329573.11   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2032                                                                                | CUSIP: 20772KZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1977751.30   | 0.02%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                               | CHARTIERS VLLY 3% 10/15/2049                                                                      | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2469431.53   | 0.02%             | 2049-10-15      | Fixed         | 0.03%                 | 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        |  12710000 | PA      | $5128868.84   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/2032                                                                                 | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $383223.32    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2032                                                                   | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51542.21     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2045                                                                        | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5200129.63   | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/34                                                                           | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83164.58     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.50% 7/1/2053 @                                                                       | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3433495.07   | 0.03%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2040                                                                               | CUSIP: 64971PKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $689271.15    | 0.01%             | 2040-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2055                                                                    | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $807903.11    | 0.01%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2052                                                                      | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $129510.76    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 9/1/2054 @                                                                  | CUSIP: 546399SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490800.85    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.25% MT                                                                          | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9372332.45   | 0.07%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2044                                                                          | CUSIP: 13078YPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006858.50   | 0.01%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST 001                                                              | DOUGLS CO NE SD 2% 12/15/2043                                                                     | CUSIP: 259291RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1286175.15   | 0.01%             | 2043-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIDDLE-INCOME HOUSING AUTHORITY                                                            | MIDDLE-INCOME HOUSING AUTHORITY 4.50% 7/1/2035                                                    | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1072531.26   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2037                                                                      | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98043.45     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2054                                                                          | CUSIP: 60637APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $770903.14    | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | 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        |     50000 | PA      | $51249.52     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 6/1/2050                                                                    | CUSIP: 57585BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037070.00   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48                                                       | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052291.00   | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 02/01/2045                                                                           | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128355.90   | 0.02%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RES DIST                                                               | CASS CNTY ND JT 3.45% 4/1/2027                                                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752043.83   | 0.01%             | 2027-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2040 @                                                                    | CUSIP: 79766DWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627961.50   | 0.02%             | 2040-05-01      | 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        |   6020000 | PA      | $6076630.14   | 0.05%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGES CASTLE ROCK MET DISTCOLO NO 6                                                     | VILLA CO 4.125% 12/1/2051                                                                         | CUSIP: 92706LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $577642.10    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 9/30/2051 @                                                                     | CUSIP: 74442PTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $582434.18    | 0.00%             | 2051-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                   | CARSON CITY NEV 5% 09/01/37                                                                       | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150638.37    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2047                                                                       | CUSIP: 24916PHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $865788.24    | 0.01%             | 2047-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2026                                                                               | CUSIP: 4521526J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483876.75    | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.50% 5/15/2036 @                                                                     | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433564.48    | 0.00%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/36                                                                        | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670567.18    | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4.125% 7/15/47                                                                    | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2487538.61   | 0.02%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2065                                                                       | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10950000 | PA      | $997258.11    | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | 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        |   1075000 | PA      | $1188838.09   | 0.01%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 6/1/53                                                                             | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1141149.80   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5.875% 12/1/2047                                                                   | CUSIP: 167505ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2164675.86   | 0.02%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2053                                                                               | CUSIP: 62620HHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2289880.00   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2039                                                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64414.83     | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2039                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4566.84      | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/40                                                                       | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5565005.84   | 0.04%             | 2040-12-15      | 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        |    345000 | PA      | $351656.91    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2050                                                                            | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47484.88     | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $97428.46     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2046                                                                            | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2615404.92   | 0.02%             | 2046-06-01      | 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        |    305000 | PA      | $312517.55    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2027                                                                      | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387459.23    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY                                                    | DE QU AR 241442 2.375% 2/1/2047                                                                   | CUSIP: 241442LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $310082.50    | 0.00%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2051                                                                          | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1350456.12   | 0.01%             | 2051-03-15      | Fixed         | 0.03%                 | 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        |    305000 | PA      | $310499.79    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 4% 6/1/2031                                                                                 | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3625531.86   | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2028                                                                       | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26031.94     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 6/15/2064                                                                       | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $504982.03    | 0.00%             | 2064-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                                | LA CA WSTWTR 5% 6/1/2048                                                                          | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2044491.44   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2036                                                                        | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133978.25   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624629.29    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2053                                                                       | CUSIP: 74445GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76822.15     | 0.00%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% SER D 12/1/2031                                                                | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130341.81    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $760473.98    | 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        |     90000 | PA      | $87084.91     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                  | ANCHORAGE ALAS 5% 12/1/2050 @                                                                     | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1332633.91   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2054                                                                           | CUSIP: 837151M71<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $212463.23    | 0.00%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2032                                                                           | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69224.88     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                    | CHARLOTE NC COP 5% 6/1/2046                                                                       | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $990938.37    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2038                                                                            | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580646.75   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 4.50% 1/1/2053                                                                        | CUSIP: 679111C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2093277.55   | 0.02%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                                | OHIO HOUSING FI 6.25% 3/1/2056                                                                    | CUSIP: 67756UCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1106461.79   | 0.01%             | 2056-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2051                                                                       | CUSIP: 13049YCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $438808.08    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2040                                                                          | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $437454.84    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103130.35    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2031                                                                       | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66447.04     | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2039                                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $193348.83    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2031                                                                        | CUSIP: 57584YTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257596.68    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2035 @                                                                     | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859766.90    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                                 | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2147720.16   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2046                                                                    | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87092.96     | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                              | SAN ANTONIO ISD 5% 8/15/2052                                                                      | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1290157.60   | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2028                                                                              | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173531.85    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.75% 10/1/2032                                                                   | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1741044.89   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO WASH LOC IMPT DIST                                                                   | PASCO WA 702562 5.375% 8/1/2042                                                                   | CUSIP: 702562AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2050760.12   | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2040                                                                         | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45856.38     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 1/1/2042                                                                          | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432850.30    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 4% 1/1/2036                                                                        | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1327474.20   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2032                                                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1896162.62   | 0.02%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2035                                                                      | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62570.90     | 0.00%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2035                                                                   | CUSIP: 45204FSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1112786.43   | 0.01%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2034                                                                        | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $631824.81    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $154966.32    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.25% 7/1/2049                                                                         | CUSIP: 45505TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174474.70    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2045                                                                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $1609100.88   | 0.01%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EXEMPT FAC REV                                                            | INDIANA FIN ATH 7% 3/1/2039 @                                                                     | CUSIP: 45470DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $17500.00     | 0.00%             | 2039-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2033                                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248862.94    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/49@                                                                          | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9330158.51   | 0.07%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 6.625% 11/15/2037                                                                  | CUSIP: 87638RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264671.37    | 0.00%             | 2037-11-15      | Fixed         | 0.07%                 | 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        |    260000 | PA      | $260376.58    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55                                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138444.40   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2037                                                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $245906.60    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                   | SOUTHEAST ENRG 5% MT                                                                              | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2180423.89   | 0.02%             | 2054-01-01      | Variable      | 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        |   5920000 | PA      | $5752347.38   | 0.05%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2034                                                                          | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2036159.82   | 0.02%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 5% 4/1/2030 @                                                                     | CUSIP: 70879QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547176.74    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/40@                                                                        | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726696.43    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2037                                                                        | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $194929.35    | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5% 01/01/46                                                                           | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1164032.14   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 7/1/2032                                                                       | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253351.97    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TX INDPT SCH DIST                                                         | WHIT STL TX ISD 4% 8/15/2052                                                                      | CUSIP: 9645592G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $459764.42    | 0.00%             | 2052-08-15      | Fixed         | 0.04%                 | 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        |   2425000 | PA      | $2467402.34   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2035                                                                         | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542112.70    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2026                                                                       | CUSIP: 937753BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245788.09    | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2036                                                                         | CUSIP: 44816RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $248729.25    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                                 | IA FIN AUTH MID 5% 12/1/2050                                                                      | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1281699.79   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                 | UNIV TX PUF 4% 7/1/2042                                                                           | CUSIP: 9151158U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1186046.29   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.25% 1/15/2035                                                                     | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    673609 | PA      | $687573.02    | 0.01%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA 1.85% 4/1/2036                                                                            | CUSIP: 072024ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6462919.81   | 0.05%             | 2036-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/2052                                                                       | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1012365.66   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2057                                                                        | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $303264.69    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2053                                                                     | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489414.50   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6% 6/15/2045                                                                        | CUSIP: 34061UNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655761.67    | 0.01%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 3/1/2047                                                                        | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237793.02    | 0.00%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2032                                                                       | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465052.95    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                                           | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $895136.03    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2036                                                                        | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47385.06     | 0.00%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                       | GRUNDY and WILL 5% 2/1/2029 PRE                                                                   | CUSIP: 400208HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5176.16      | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2029                                                                          | CUSIP: 54628CHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80189.62     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 4.25% 2/15/2048                                                                   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $605701.74    | 0.00%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2041                                                                         | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4857690.80   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX                                                | LAKES FRESH WTR 4% 9/1/2048                                                                       | CUSIP: 51207MJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1141354.13   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | 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        |   2235000 | PA      | $2261627.57   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT/AGM 5.25% 10/1/54@                                                                 | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2299653.37   | 0.02%             | 2054-10-01      | 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        |   1395000 | PA      | $1413135.00   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2041                                                                      | CUSIP: 71885JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $378581.36    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65624.34     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2046                                                                      | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    385000 | PA      | $335488.42    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/2043                                                                     | CUSIP: 89602RDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007993.20   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/29                                                                              | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122787.54    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                               | CUSIP: 87638QEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3515000.00   | 0.03%             | 2050-11-15      | Variable      | 0.03%                 | 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        |    120000 | PA      | $115246.16    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2047                                                                        | CUSIP: 91754TSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $878990.12    | 0.01%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 4% 10/1/2041 @                                                                    | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1236379.10   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2049                                                                               | CUSIP: 626207X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $470862.72    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                              | KANSAS DOT HWY 5% 9/1/2033                                                                        | CUSIP: 485424TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8531393.23   | 0.07%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/35                                                                     | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159216.29    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2036                                                                               | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320457.02    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | 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        |   4065000 | PA      | $4139209.01   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2046                                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $380057.02    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2040                                                                          | CUSIP: 733488T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64033.01     | 0.00%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2031                                                                         | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239641.60    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP(UW HEALTH) 4% 4/1/51                                                                 | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2456447.69   | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                   | PALM BEACH C 5% 11/15/2045                                                                        | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1129725.75   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2041                                                                      | CUSIP: 14052WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $307873.72    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | 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        |    160000 | PA      | $163789.52    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2029                                                                    | CUSIP: 74526YGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630842.50    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/54                                                               | CUSIP: 592250DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $646217.23    | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                           | TRIBOROUGH BRID 5% 12/1/2041                                                                      | CUSIP: 896032AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1184963.20   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2046                                                                           | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $223337.30    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG                                             | PENINSULA TWN 4.5% 9/1/2045                                                                       | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $179079.94    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2028                                                                                 | CUSIP: 74526QWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33062.50     | 0.00%             | 2028-07-01      | 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        |    355000 | PA      | $314237.84    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5.25% 7/1/2035                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $359683.58    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                   | WASHOE CNY 3% 10/1/2040                                                                           | CUSIP: 940859JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813686.40    | 0.01%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 5.625% 6/1/2045                                                                     | CUSIP: 546282M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $706388.48    | 0.01%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2048                                                                       | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $213642.46    | 0.00%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 4% 7/1/2033                                                                        | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150773.91    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS                             | MONROE CNT NY 4.84% 11/1/2040                                                                     | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4648868 | PA      | $4635106.54   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2044                                                                            | CUSIP: 167486E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1192346.80   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC SCH REFORM SER A FGIC                                                | CUSIP: 167501XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $248843.77    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049 @                                                                     | CUSIP: 592190PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2068832.00   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                             | ATL CNTY NJ SER A 5% 7/1/28                                                                       | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127347.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                              | LANCASTER MUNIC 5% 5/1/2059                                                                       | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234609.97    | 0.00%             | 2059-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2030 @                                                                       | CUSIP: 57563RUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535976.85    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2039                                                                       | CUSIP: 015303BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $422874.19    | 0.00%             | 2039-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4% 1/1/2043                                                                       | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140600.80    | 0.00%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2030                                                                    | CUSIP: 74526YGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660616.49    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2028 144A                                                 | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $454985.75    | 0.00%             | 2028-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2027                                                                                | CUSIP: 452152V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472946.18    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2042                                                                               | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001881.92   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4347971.51   | 0.03%             | 2055-03-01      | Variable      | 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        |    425000 | PA      | $433567.32    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.25% 10/1/2049                                                                     | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774778.24    | 0.01%             | 2049-10-01      | 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        |    245000 | PA      | $246950.45    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2043                                                                           | CUSIP: 454898YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319243.53   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263978.19    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX SPL TAX REV                                                                 | FORT WRTH TEX 5.50% 3/1/2050                                                                      | CUSIP: 349507EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $763884.63    | 0.01%             | 2050-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2038                                                                            | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126339.67    | 0.00%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV                                          | OR ST HSG and CMN 4.33% 11/1/2043                                                                 | CUSIP: 68608ENJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $540793.08    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2038                                                                      | CUSIP: 67756CEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142378.62    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC                                                                              | UNION CNTY N C 2.50% 9/1/2036                                                                     | CUSIP: 9063952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $508668.50    | 0.00%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2049                                                                          | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $868398.12    | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2027                                                                                 | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56266.42     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2036                                                                       | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88912.04     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5% 10/1/2047 @                                                                      | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2913444.00   | 0.02%             | 2047-10-01      | 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        |   2885000 | PA      | $2897262.98   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2029                                                                       | CUSIP: 57420VNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335377.41    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.125% 7/1/2037                                                                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210456.18    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4.25% 3/1/2048                                                                 | CUSIP: 366133TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1522566.40   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 12/31/2043 @                                                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1794772.79   | 0.01%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                            | TMPA BY WTR FL 4% 10/1/2028                                                                       | CUSIP: 875124DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460558.81    | 0.00%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 4% 04/01/46                                                                       | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106868.46    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 2.6% 7/1/2039                                                                     | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    190000 | PA      | $153881.04    | 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        |   1710000 | PA      | $1092349.20   | 0.01%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/49                                                                                 | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104822.00   | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2050                                                                      | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    610000 | PA      | $512303.01    | 0.00%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5% MT                                                                               | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4494985.43   | 0.04%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV                                              | CO HSG and FIN 0% 7/1/2044                                                                        | CUSIP: 19647PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860257.89    | 0.01%             | 2044-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 0% 1/1/2045                                                                                | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1934786.44   | 0.02%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                  | CUSIP: 167501VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $326352.48    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | 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        |   1235000 | PA      | $1257840.21   | 0.01%             | 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        |    270000 | PA      | $274430.16    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 4.125% 11/1/2045                                                                     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $518687.70    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 4% 7/1/50@                                                                        | CUSIP: 735240Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1310859.32   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4830084.52   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO SCH DIST NO 50                                                              | MESA CO 59064Y 5.50% 12/1/2049                                                                    | CUSIP: 59064YCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1676643.52   | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | 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        |    200000 | PA      | $202724.48    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5.25% 3/15/2052                                                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2225260.83   | 0.02%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2029 @                                                                      | CUSIP: 650116GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433879.72    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                   | COMAL TX ISD 3% 2/1/2040                                                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2063880.25   | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                               | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2654585.55   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 5% 10/1/2041                                                                           | CUSIP: 45470YFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298330.25   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                              | SHREVEPORT LA 5% 3/1/2054                                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3157776.34   | 0.03%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 3.50% 12/15/2046                                                                  | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $721111.46    | 0.01%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5% 7/1/2049                                                                       | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $446225.27    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                         | RUTGERS_ST UNIV 5% 5/1/2033                                                                       | CUSIP: 783186TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $978360.81    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2031                                                                        | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32897.16     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2053                                                                      | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $451705.49    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2047                                                                            | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381848.81    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2033                                                                        | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110092.28   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 4% 9/1/2036                                                                           | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110157.38    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 4% 6/1/2049                                                                       | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1795391.38   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2050                                                                        | CUSIP: 74439YDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $122973.02    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 10/1/2035                                                                      | CUSIP: 59447T7R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6184440.37   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2037                                                                          | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195048.75    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2031                                                                       | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132039.50    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2036                                                                    | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $522150.88    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2037                                                                               | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $462258.17    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                             | MET GOVT TN H and E 5% 7/1/2040                                                                   | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460833.20    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/33@                                                                         | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530786.50    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4% 5/1/2057                                                                     | CUSIP: 45129GGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $232318.74    | 0.00%             | 2057-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST F L CAP IMPT REV                                              | STERLING HILL 5.50% 12/31/2199                                                                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9503 | PA      | $4181.32      | 0.00%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| PURDUE UNIV, IN                                                                            | UNIV PURDUE IN 5% 7/1/2037                                                                        | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299413.31    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                          | PUBLIC FIN WI 5% 07/01/2042 AMT                                                                   | CUSIP: 74443CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $376391.32    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/49                                                                                | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1412936.14   | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% MT                                                                              | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5332401.48   | 0.04%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2028                                                                       | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155250.12    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO PUBLIC HOSP BOARD                                                              | SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA   | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $661286.49    | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLAN-HANCOCK JOINT CCD                                                                    | ALLAN-HANCOCK J 0% 8/1/44                                                                         | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1050062.55   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF WASHINGTON                                                                        | STATE OF WASHIN 5% 8/1/2043                                                                       | CUSIP: 93974FBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785754.00    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 5.25% 7/1/2044 @                                                                    | CUSIP: 786107VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2025525.34   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.05% 7/1/2042                                                                    | CUSIP: 74526YCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $307850.00    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/29                                                                              | CUSIP: 677561KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $801670.50    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $804880.30    | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2045                                                                       | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1105532.89   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/36                                                                           | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92313.56     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2038                                                                       | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172359.40    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                              | RICHMOND CA WTR 5.25% 8/1/2047                                                                    | CUSIP: 764507CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418660.88   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2041                                                                                 | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1206119.66   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 5.5% 1/1/54                                                                           | CUSIP: 679111E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4608658.69   | 0.04%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                                                              | WV ST WTR 5% 11/1/2033                                                                            | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143160.54    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6550.00      | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 11/1/2058                                                                       | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $307556.06    | 0.00%             | 2058-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031244.50   | 0.04%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2048                                                                       | CUSIP: 138010YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $804894.95    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2043                                                                                 | CUSIP: 57582TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091648.60   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2049 @                                                                      | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481762.00    | 0.00%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2054                                                                           | CUSIP: 13080SEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2818332.61   | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | 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        |    345000 | PA      | $304299.94    | 0.00%             | 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        |    480000 | PA      | $507082.75    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2051                                                                         | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $645992.94    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2044                                                                           | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94449.87     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $959697.75    | 0.01%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 113                                                   | MONTG TX 3% 9/1/2039                                                                              | CUSIP: 61371AUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $257133.60    | 0.00%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 3.50% 12/1/2050                                                                       | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215793.57    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2036 @                                                                   | CUSIP: 13048VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269723.42   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NYS ENERGY R+D AUTH CON ED                                                                 | NYS ENERGY RES and DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT***        | CUSIP: 64984EDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10600000.00  | 0.08%             | 2039-11-01      | Variable      | 0.03%                 | 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        |    190000 | PA      | $192762.47    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS 5.25% 8/1/2049                                                                        | CUSIP: 71783MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2996433.84   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 5.125% 4/1/2043 @                                                                 | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2728417.39   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2044                                                                       | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430562.57    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/32                                                                         | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60089.77     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.15% 10/20/2040 MT                                                                  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586983.44    | 0.00%             | 2040-10-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 4% 4/1/2052                                                                       | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1624829.40   | 0.01%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2037                                                                              | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $717758.14    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4% 8/15/2047                                                                      | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210043.60    | 0.00%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2054                                                                     | CUSIP: 74439YEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671936.44    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV                                   | INDIANA SECOND 4.50% 6/1/2039 @                                                                   | CUSIP: 45505NAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24876.67     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2030                                                                            | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $734939.87    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2036                                                                            | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86407.85     | 0.00%             | 2036-07-01      | 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        |     75000 | PA      | $76419.31     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2035 @                                                                       | CUSIP: 79766DTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2534519.88   | 0.02%             | 2035-05-01      | 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        |   1310000 | PA      | $850078.39    | 0.01%             | 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        |    395000 | PA      | $401794.67    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN CA GAS AUTH NO 1 GAS PROJ REV                                                     | NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY                                               | CUSIP: 66483PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795031.96    | 0.01%             | 2027-07-01      | Variable      | 0.04%                 | 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        |   1150000 | PA      | $1292950.64   | 0.01%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 626207Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $399944.87    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                               | HALIFAX FL HOSP 5% 6/1/2036                                                                       | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120363.01    | 0.00%             | 2036-06-01      | 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        |     30000 | PA      | $30089.52     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                              | LEXNGTN SC HOSP 5% 11/1/2028                                                                      | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141755.85    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 9/1/2053                                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $199997.21    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4.125% 1/1/2047                                                                           | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $382639.37    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27895.81     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 6/1/2049                                                                       | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $577532.38    | 0.00%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV                                               | UNION CNTY N J 6.75% 12/1/2041 @                                                                  | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $291015.04    | 0.00%             | 2041-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 3.30% 10/1/2047                                                                   | CUSIP: 64988YQG5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $575756.55    | 0.00%             | 2047-10-01      | Fixed         | 0.03%                 | 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        |    545000 | PA      | $546182.27    | 0.00%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SER 1999 A-CAP APPEC BDS I=MBIA                            | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2551462.40   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                                     | NOVATO CA USD 3% 8/1/2041                                                                         | CUSIP: 669878GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $679412.75    | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37313.31     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2043                                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550186.45    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029@                                                                     | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77545.36     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2049                                                                       | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912156.70    | 0.01%             | 2049-08-15      | 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        |  21090000 | PA      | $19286368.44  | 0.15%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2034                                                                      | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119945.89    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2038                                                                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $276022.97    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.75% 8/1/2047                                                                           | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $614014.16    | 0.00%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV                                                   | SKAGI WA 5.50% 12/1/2041                                                                          | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514855.60    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4.75% 9/1/2048                                                                     | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188099.06    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 6/1/2052                                                                               | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2209277.92   | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                        | MIAMI-DADE MFH 4.88% 3/1/2046                                                                     | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1313961.00   | 0.01%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2038 @                                                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1577173.64   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2038                                                                                 | CUSIP: 452153JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1553338.07   | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                              | VA PORT 5.25% 7/1/2048                                                                            | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518647.30    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2045                                                                          | CUSIP: 59260XAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252398.48    | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 4/1/2046                                                                       | CUSIP: 64542RFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2162607.48   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4.125% 1/1/2039                                                                     | CUSIP: 66285WJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750407.55    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                           | LINCOLN CNTY OK 5% 9/1/2028                                                                       | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764825.10    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2057                                                                        | CUSIP: 2322655W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $678635.73    | 0.01%             | 2057-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/48@                                                                    | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033900.40   | 0.03%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2032                                                                      | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21385.37     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 0% MT                                                                             | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508591.70   | 0.01%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2030                                                                      | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178073.19    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB                                        | CUSIP: 74526QXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1058000.00   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | 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        |    705000 | PA      | $689295.14    | 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        |   4310000 | PA      | $4556800.94   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                                | TEXAS GAS IV 5.5% MT                                                                              | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599973.50   | 0.01%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES REV 6.1% 12/1/2040                                                                       | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1039517.02   | 0.01%             | 2040-12-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                       | FRANKLIN OH REV 5% 12/1/2046                                                                      | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1382925.74   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.25% 11/1/2052                                                                    | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753009.83   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                     | CARROL KY ENVIR 2.125% 10/1/2034                                                                  | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1237948.56   | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | 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        |   1415000 | PA      | $1556274.45   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                     | MACON CNTY IL 4% 1/1/2035                                                                         | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401699.84    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2033                                                                       | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757830.20    | 0.01%             | 2033-08-15      | Fixed         | 0.00%                 | 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        |    760000 | PA      | $771496.14    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD ECON DEV                                                                | MONTGMRY MD EDR 5.375% 7/1/2048                                                                   | CUSIP: 613342DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $739909.44    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                             | MN ST HEFA 5% 5/1/2046                                                                            | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $62325.30     | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2038                                                                            | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $200047.18    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2040                                                                          | CUSIP: 19645UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373077.92    | 0.00%             | 2040-03-15      | 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        |   1200000 | PA      | $1290868.80   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2038 @                                                                        | CUSIP: 735389H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2166180.61   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 10/1/2054                                                                       | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7043791.95   | 0.06%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                 | TEXAS TX 5.50% 8/1/2042                                                                           | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1758337.37   | 0.01%             | 2042-08-01      | Fixed         | 0.06%                 | 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        |    450000 | PA      | $450415.13    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2036                                                                         | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221269.02    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | 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        |   2395000 | PA      | $1553217.85   | 0.01%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@                                                 | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3179002.82   | 0.03%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 3.6% 4/1/2040                                                                     | CUSIP: 566854EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303685.90    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/50@                                                                          | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $10618615.62  | 0.08%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 5.25% 11/15/2045                                                                  | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174117.80   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES CALIF DEPT WTR and PWR REV BUILD AMERICA BONDS                                        | CUSIP: 544495VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3611693.23   | 0.03%             | 2045-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2031                                                                               | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44609.78     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2058                                                                        | CUSIP: 74439YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1026696.10   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22073.49     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                | WV ST HSG DEV 3.75% 11/1/2038                                                                     | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116953.44    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $756889.62    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1092254.44   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5.88% 12/15/2038                                                                   | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7108201.82   | 0.06%             | 2038-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.25% 1/1/2043@                                                                     | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $748359.28    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 5% 8/15/2048                                                                      | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866757.90    | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 15114C 5.50% 9/1/2045                                                                    | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287543.10    | 0.00%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2046                                                                    | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $108766.27    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2040                                                                                | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316138.32    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 04/01/40                                                                       | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126560.99    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2045                                                                     | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $185647.25    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.10% 1/1/2057                                                                    | CUSIP: 546399KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1496618.84   | 0.01%             | 2057-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 4% 8/1/2044                                                                       | CUSIP: 186103KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $396262.17    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2031                                                                    | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43893.84     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% MT                                                                             | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054229.40   | 0.02%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5% 10/1/2033                                                                       | CUSIP: 45470EAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34855.38     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP SWDR                                                              | NYS ENV SWD 0% 9/1/2050 @                                                                         | CUSIP: 649852AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174081.81   | 0.01%             | 2050-09-01      | Variable      | 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        |    990000 | PA      | $1078390.07   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2061 @                                                                     | CUSIP: 73358XBA9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $987708.63    | 0.01%             | 2061-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                        | ARIZONA IND DE STEP 1/1/2059                                                                      | CUSIP: 04052TDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116102 | PA      | $20104.14     | 0.00%             | 2059-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 9/1/2040                                                                               | CUSIP: 83755VE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $667261.71    | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2028                                                                            | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21315.90     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/47@                                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $872456.01    | 0.01%             | 2047-07-01      | 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        |    255000 | PA      | $257950.73    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 5/1/2047                                                                              | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2654842.77   | 0.02%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2049                                                                       | CUSIP: 59261AK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $536436.42    | 0.00%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2037                                                                        | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $433310.15    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2034                                                                     | CUSIP: 917467AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305757.09    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2037                                                                           | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78360.13     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2048                                                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $278461.77    | 0.00%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 1/1/2033                                                                               | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106224.30    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 1/1/2055                                                                    | CUSIP: 65820YTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378908.60    | 0.00%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2036                                                                      | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $602176.63    | 0.00%             | 2036-08-15      | Fixed         | 0.04%                 | 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        |    325000 | PA      | $330562.02    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS 5% 6/1/2033                                                                          | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2580444.41   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 7% 12/1/44                                                                         | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1959492.20   | 0.02%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 5% 12/1/2054                                                                            | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $311931.70    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4.125% 7/1/2052                                                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1830498.38   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.25% 6/15/52                                                                             | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11380392.45  | 0.09%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/40                                                                        | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1619219.49   | 0.01%             | 2040-11-15      | 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        |   7990000 | PA      | $8392654.45   | 0.07%             | 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        |     50000 | PA      | $51963.94     | 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        |    100000 | PA      | $100047.17    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2041                                                                      | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547197.71    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2035                                                                            | CUSIP: 64577BHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $329171.07    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2044                                                                        | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $163361.16    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | 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        |    845000 | PA      | $549250.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                         | HUDSON CTY NJ 4% 10/1/2033                                                                        | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $610735.02    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.25% 2/1/2040                                                                      | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133337.60   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.25% 6/1/2043                                                                    | CUSIP: 641161G57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1089239.90   | 0.01%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 5.25% 11/15/2054                                                                   | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514975.15    | 0.00%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2034                                                                        | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443789.09    | 0.00%             | 2034-06-01      | 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        |    955000 | PA      | $998040.99    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2040                                                                       | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29219.67     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                          | GRIFFIN HOSP 4% 4/1/2042                                                                          | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $687710.02    | 0.01%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6% 6/15/2055                                                                        | CUSIP: 34061UNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638577.10    | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 7/1/2042                                                                       | CUSIP: 74526YDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1650600.00   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2027                                                                        | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190465.27    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWDE FA TOBAC SETT                                                             | CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A                   | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214194.10    | 0.00%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/44                                                                           | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $975965.76    | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | 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        |   3270000 | PA      | $2829532.64   | 0.02%             | 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        |    720000 | PA      | $734132.38    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1282649.90   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2035                                                                       | CUSIP: 74439YGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605464.09    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2032                                                                        | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64658.05     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | New Hope Childrens Health System 5% 8/15/29                                                       | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255635.57    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                                | PEARLAND TX ISD 5.25% 2/15/2032                                                                   | CUSIP: 704880CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671958.83    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 11/15/2041                                                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919170.80    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 6% 7/1/2047                                                                       | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327129.63    | 0.00%             | 2047-07-01      | Fixed         | 0.06%                 | 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        |    425000 | PA      | $426506.03    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.125% 10/1/2051                                                                   | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $647039.88    | 0.01%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 0% 6/1/2054                                                                        | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $95565.75     | 0.00%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3.75% 7/1/2047 @                                                                    | CUSIP: 57563RQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1862400.36   | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2036                                                                       | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247681.95    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130463.97    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2056                                                                     | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $454435.19    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 6262078G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $201567.55    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 4% 4/15/2045                                                                       | CUSIP: 847113DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206554.84    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                     | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                         | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $325712.66    | 0.00%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 4% 4/1/2050                                                                         | CUSIP: 36005GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1241311.20   | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 5.25% 2/15/2054                                                                       | CUSIP: 4860632K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071890.40   | 0.02%             | 2054-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN BD FD INC                                                                    | BlackRock National Municipal Inv A                                                                | CUSIP: 09253C603<br>LEI: 57P6LYFXTWNU9L7GM070 | Long             | EC               | RF                | US        |  24073129 | NS      | $236157396.46 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 8/15/2041                                                                       | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $192217.63    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)                                      | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ                                | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $349885.09    | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.25% 2/1/54                                                                  | CUSIP: 79625GLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1750140.71   | 0.01%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                  | NJ HLTH CR FAC 5% 10/1/2037                                                                       | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $658719.86    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2033                                                                       | CUSIP: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111159.44    | 0.00%             | 2033-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2324658.53   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                             | LA CA MTA SALES 5% 7/1/2038                                                                       | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1499611.90   | 0.01%             | 2038-07-01      | 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        |   1975000 | PA      | $1417325.37   | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                                        | NH HFA 6.50% 7/1/2055                                                                             | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7718873.25   | 0.06%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.125% 7/1/2052                                                                   | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    368652 | PA      | $0.04         | 0.00%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | MEMORIAL CITY R 0% 9/1/2045                                                                       | CUSIP: 58602FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1498660.70   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2032                                                                      | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199701.50    | 0.00%             | 2032-08-15      | Fixed         | 0.04%                 | 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        |    270000 | PA      | $221127.89    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078317.43   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.45%% 8/15/2028                                                                  | CUSIP: 67884XCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1602000 | PA      | $1570487.86   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 11/15/2053                                                                          | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $579300.22    | 0.00%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2033                                                                                 | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485896 | PA      | $10250815.84  | 0.08%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 4% 5/15/2047                                                                         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $411810.11    | 0.00%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 6.375% 1/1/2045                                                                         | CUSIP: 676900XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995339.30    | 0.01%             | 2045-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5.75% 1/1/2048 @                                                                   | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1070013.18   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2038 @                                                                   | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $727881.37    | 0.01%             | 2038-07-01      | 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        |    890000 | PA      | $905105.61    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2034                                                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657390.02    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2041                                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1601463.80   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2035                                                                          | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6309521.25   | 0.05%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                              | MD TRANS PASS 3% 6/1/2036 @                                                                       | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1053444.14   | 0.01%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 7/1/2042Q                                                                         | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294895.43    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/49                                                                          | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1107737.63   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2027                                                                         | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128991.04    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                             | KING CNTY WA 4% 7/1/2033                                                                          | CUSIP: 49474FSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528596.50   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32116.30     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.25% 2/15/2047                                                                     | CUSIP: 2322655S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $843382.69    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                   | NC ED ASSIST 5% 6/1/2043 @                                                                        | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331656.65    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT 5% 11/1/2047                                                                      | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456854.35    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2028                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37946.69     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5.50% 1/1/2053 @                                                                    | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $11529975.71  | 0.09%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2035                                                                        | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508531.82    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/41                                                                             | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521180.71    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                              | INDIANA FIN AU 5.75% 6/1/2048                                                                     | CUSIP: 45470EDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1692800.48   | 0.01%             | 2048-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OROVILLE CALIF REV                                                                         | OROVILLE CALIF 5.25% 4/1/2054                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $295804.01    | 0.00%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.25% 7/1/2051                                                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795518 | PA      | $2674409.18   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | 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        |    175000 | PA      | $180384.12    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2029                                                                        | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31248.21     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19650.00     | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV                                      | IDAHO HSG and FI 5.25% 8/15/48                                                                    | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2482331.28   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425170.32   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2035                                                                      | CUSIP: 87638RFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289981.47    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 6461365N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2177212.00   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV                                                    | WARRICK IN ENV 4.25% 9/1/2055 MT @                                                                | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254832.43    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2056                                                                         | CUSIP: 74445QDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $401916.56    | 0.00%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.50% 3/1/2044                                                                    | CUSIP: 45471CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662754.11    | 0.01%             | 2044-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                                              | IA FIN AUTH HLT 5.75% 12/1/2055                                                                   | CUSIP: 462466GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655959.27    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 12/1/2043                                                                       | CUSIP: 41422PPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458567.60   | 0.01%             | 2043-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5.125% 8/15/2045                                                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $248473.34    | 0.00%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                     | BRUNSWICK MD SP 4% 7/1/2029                                                                       | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64919.26     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO/AGM 0% 12/15/40                                                                 | CUSIP: 592248GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $619487.96    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2030                                                                        | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143054.34    | 0.00%             | 2030-07-01      | 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        |   2400000 | PA      | $2364318.72   | 0.02%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2030                                                                      | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60602.10     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2042                                                                         | CUSIP: 74445FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219474.61    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2032                                                                       | CUSIP: 65830RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593161.71    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2052                                                                      | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $157096.03    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4% 7/1/2045                                                                           | CUSIP: 45471ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1044391.33   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2032                                                                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445728 | PA      | $944445.67    | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2038                                                                        | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87696.39     | 0.00%             | 2038-07-01      | 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        |    760000 | PA      | $788650.25    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2044                                                                       | CUSIP: 59261AH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2652036.00   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/29                                                                        | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203282.60    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2040 @                                                                  | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259998.24    | 0.00%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $124824.03    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $632366.48    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV                                            | KANSAS CTY MO L 5% 2/1/2040                                                                       | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289119.93    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2034                                                                       | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21187.24     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/34                                                                          | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57475.03     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA DEV AUTH                                                                      | FULTON GA DEV 5% 3/15/2036                                                                        | CUSIP: 3599006Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778774.10    | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2047                                                                       | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1457314.73   | 0.01%             | 2047-06-01      | Fixed         | 0.04%                 | 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        |    210000 | PA      | $204040.54    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2046                                                                          | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $771372.76    | 0.01%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2057                                                                       | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2031420.28   | 0.02%             | 2057-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B                  | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $438401.33    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                              | GARLAND TX E and U 4% 3/1/2051                                                                    | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105232.90    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CANTON OHIO SCH DIST                                                                 | NO CANTON OH SD 2.375% 11/1/2050                                                                  | CUSIP: 658170GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1417568.21   | 0.01%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257426.60    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5.25% 7/1/2054 @                                                                  | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482002.42    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61481.04     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2040                                                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23338.85     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 6% 5/1/2042                                                                         | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255252.23    | 0.00%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2051                                                                       | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158500.20    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 4% 7/15/2039                                                                      | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978406.90    | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.25% 12/1/2050                                                                           | CUSIP: 19648A5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $479050.23    | 0.00%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2043                                                                     | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1126716.64   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2041                                                                         | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $326587.43    | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 5% 9/1/2033                                                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26618.43     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.75% 6/1/2052                                                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $567470.58    | 0.00%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                           | LA GAS and FUEL 23A2 L=TD V1+                                                                     | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2043-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2026 @                                                                     | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371663.29    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2044 @                                                                        | CUSIP: 837123KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1687366.04   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV                                        | VIA MET TRAN AD 4% 8/1/2054                                                                       | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665677.00   | 0.01%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.50% 12/20/2035                                                                        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4592465 | PA      | $4333418.28   | 0.03%             | 2035-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                 | IN FIN ENVR 0.95% MT@                                                                             | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $931430.08    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $309904.44    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2049 MT                                                                     | CUSIP: 93978HVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6441066.88   | 0.05%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2037                                                                       | CUSIP: 04052BEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242883.65    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 12/1/2056                                                                      | CUSIP: 74444VBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374586.30    | 0.00%             | 2056-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                      | TN HDA SFM 3.50% 7/1/2045                                                                         | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320004.70    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE                                    | TUSCLSA AL GOZ 5.25% 5/1/2044                                                                     | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8352239.36   | 0.07%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                          | BUTLER PA HOSP 5% 7/1/39                                                                          | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $602596.59    | 0.00%             | 2039-07-01      | 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        |   3375000 | PA      | $3387053.14   | 0.03%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5.25% 10/1/2029                                                                        | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130273.81    | 0.00%             | 2029-10-01      | 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        |    120000 | PA      | $125491.13    | 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        |    120000 | PA      | $124259.16    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV                                           | MONTGOMERY INDL 0% 10/1/2053 MT                                                                   | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1509196.84   | 0.01%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 6.25% 1/1/2054                                                                    | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1039204.24   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2046                                                                         | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $560973.25    | 0.00%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 5% 10/1/2034                                                                           | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650025.16   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2038                                                                         | CUSIP: 2510934L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304202.63    | 0.00%             | 2038-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2034                                                                       | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212488.79    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2033                                                                                | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    860000 | PA      | $966362.82    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $189365.65    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                               | TN ST 5% 5/1/2042                                                                                 | CUSIP: 880541J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311965.81   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 0% 9/1/2034                                                                       | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1133890.80   | 0.01%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2028 @                                                                      | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $293780.57    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 11/1/2042                                                                                | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3310796.42   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 4% 10/1/2038 @                                                                    | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1701756.00   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.75% 11/15/38                                                                     | CUSIP: 249182TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544048.30    | 0.00%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2042                                                                    | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067271.96   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2035                                                                            | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266359.51    | 0.00%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16139.58     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2050                                                                    | CUSIP: 34061UNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307091.89   | 0.01%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2030                                                                          | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $619453.62    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2038                                                                          | CUSIP: 929831QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779846.80    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2039                                                                      | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159655.67    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2036                                                                       | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514067.53    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2055                                                                          | CUSIP: 19645UDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $280762.26    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $185150.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2048                                                                              | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201202.54    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5.75% 6/15/2043                                                                   | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271780.41    | 0.00%             | 2043-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2037                                                                          | CUSIP: 74442ECA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114992.48    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2033                                                                         | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43754.80     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/45                                                                        | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $591680.77    | 0.00%             | 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        |     75000 | PA      | $77161.03     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                                                             | SARPY NE 80373F 1.625% 6/1/2035                                                                   | CUSIP: 80373FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2059486.42   | 0.02%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG BEACH N Y                                                                             | LONG BEACH N Y 4.625% 7/15/2052                                                                   | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2096779.13   | 0.02%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                          | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                       | CUSIP: 842471AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003057.30   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503429.75   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492160.78    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2032 @                                                                     | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223184.96    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2052                                                                    | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $889493.91    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2038 @                                                                 | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $989298.82    | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY                                                           | DELAWARE STATE HOUSING AUTHORITY 4.65% 1/1/2041                                                   | CUSIP: 24639AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050842 | PA      | $5027983.40   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5.25% 7/1/2044                                                                            | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3839885.63   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 5% 6/1/2038                                                                             | CUSIP: 940157M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2503000.59   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2025                                                                                 | CUSIP: 74526QKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $128943.75    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 5% 11/15/2046                                                                     | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91238.85     | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2049                                                                               | CUSIP: 74526QKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $393443.75    | 0.00%             | 2049-12-31      | 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        |     70000 | PA      | $72992.61     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2046 @                                                                   | CUSIP: 57563RQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1769986.47   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                               | VOLUSIA FL SD COP 5% 8/1/31                                                                       | CUSIP: 92884EJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126080.25    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2051                                                                        | CUSIP: 57584YL64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $858797.12    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES WTR MI 5% 7/1/2036                                                                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066113.69   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2046                                                                         | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2745361.71   | 0.02%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                              | BEXAR CNTY TX 3% 6/15/2041                                                                        | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $508076.81    | 0.00%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80624.53     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.75% 8/1/2046                                                                     | CUSIP: 71781XCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240262.24    | 0.00%             | 2046-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2038                                                                        | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134593.24    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2027                                                                            | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62235.71     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2039@                                                                     | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1487711.12   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $305744.37    | 0.00%             | 2046-11-15      | Fixed         | 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        |     60000 | PA      | $60636.26     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2029                                                                        | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32509.49     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51                                                     | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2599544.59   | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                      | FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2040                                                     | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2559871 | PA      | $2604308.06   | 0.02%             | 2040-10-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2048                                                                        | CUSIP: 74439YBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1269458.82   | 0.01%             | 2048-07-01      | 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        |    100000 | PA      | $101059.29    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2036 Q                                                                  | CUSIP: 592250EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $391975.19    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2.625% 7/1/2036 @                                                                   | CUSIP: 57563RRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14720.85     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 12/1/2053                                                                       | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843049.43   | 0.01%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                         | INDIANAPOLIS BK 5.25% 1/1/2045 @                                                                  | CUSIP: 45528VGG8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1504385.54   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2029 @                                                                    | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337043.27    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                  | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3272730.09   | 0.03%             | 2038-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.125% 5/1/2032                                                                     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356960.07    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2046                                                                       | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3407144.37   | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/36                                                                          | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114037.74    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 10/1/2044                                                                         | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85318.82     | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2029 @                                                                            | CUSIP: 8827236C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3048909.45   | 0.02%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.875% 10/15/2040                                                                      | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $231731.25    | 0.00%             | 2040-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2045                                                                    | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2710735.61   | 0.02%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FL SPL ASSMT                                                   | REUNION EAST 7.375% 5/1/2033                                                                      | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $2.05         | 0.00%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTFLA                                                          | HOBE-ST LUCIE 5.60% 5/1/2044                                                                      | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $768087.08    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2047                                                                               | CUSIP: 19645R6D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1184595.39   | 0.01%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2040                                                                      | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $112702.54    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8150727.20   | 0.06%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2053                                                                                | CUSIP: 939783WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $65116.39     | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2030                                                                                 | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662934.05   | 0.01%             | 2030-02-01      | 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        |    485000 | PA      | $491765.41    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54733.20     | 0.00%             | 2036-06-01      | 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        |    305000 | PA      | $307244.92    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 4% 11/1/2049                                                                         | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $212458.38    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2043                                                                      | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2092240.79   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2047                                                                        | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2019091.79   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                          | UNIV WI HOSP 18B Q=JP V1                                                                          | CUSIP: 915260CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2240000.00   | 0.02%             | 2048-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2038 @                                                                    | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646834.24    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/30                                                                           | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50397.51     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/27 @                                                                      | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372155.91    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6% 11/15/2034                                                                     | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248154 | PA      | $3722.31      | 0.00%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/01/36                                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288901.45    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5% 7/1/2045                                                                       | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1301070.26   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 10/1/2042                                                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $700780.08    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV                                             | HAMPTON VA TRAN 5.50% 7/1/2057                                                                    | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3187939.24   | 0.03%             | 2057-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARTERRE METROPOLITAN DISTRICT NO 5                                                        | PARTERRE METROPOLITAN DISTRICT NO 5 5.875% 12/1/2045                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508209.20    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 11/1/2037                                                                                | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383560.48   | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 1.2% MT                                                                           | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2163996.51   | 0.02%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2043                                                                                | CUSIP: 939783Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254651.85    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2030                                                                     | CUSIP: 917467BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498929.91    | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2045                                                                     | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2494634.79   | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                  | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                                 | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $187616.18    | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2055                                                                    | CUSIP: 57585BPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2891319.89   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | 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        |    330000 | PA      | $335980.13    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.75% 9/1/2064@                                                                   | CUSIP: 546399SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8384077.02   | 0.07%             | 2064-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2040                                                                              | CUSIP: 6446143P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545833.52    | 0.00%             | 2040-10-01      | 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        |   7155000 | PA      | $7187565.98   | 0.06%             | 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        |    210000 | PA      | $215252.44    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY                                       | SIENN TX 826204 2.125% 9/1/2042                                                                   | CUSIP: 826204E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $755037.85    | 0.01%             | 2042-09-01      | Fixed         | 0.02%                 | 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        |   3070000 | PA      | $2162264.24   | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5% 2/1/47                                                                               | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3290255.48   | 0.03%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2030                                                                       | CUSIP: 65830RBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210495.91    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2032                                                                                 | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1884058.46   | 0.02%             | 2032-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/48                                                                                  | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $254101.41    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL U CHIC MED CTR 09D1 L=TD V1                                                                    | CUSIP: 45200FZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR MT 11/1/2048                                                                         | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003489.80   | 0.01%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4% 04/15/48                                                                                | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $870944.76    | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2027                                                                         | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40899.56     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2035                                                                             | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250939.18    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 5.50% 5/1/2054                                                                    | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1484573.84   | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.14% 12/01/2036                                                                    | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1808307.17   | 0.01%             | 2036-12-01      | 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        |    350000 | PA      | $281956.15    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2038                                                                            | CUSIP: 954358HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1009077.74   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.25% 11/15/2047                                                                   | CUSIP: 87638RHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228532 | PA      | $22.85        | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                               | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                               | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78668.05     | 0.00%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2039 @                                                                     | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1016779.71   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT                                           | WOOD RANCH PUB 5.625% 12/1/2053                                                                   | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1249847.30   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                              | FRESNO CA USD 3% 8/1/2043                                                                         | CUSIP: 3582325L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1100392.02   | 0.01%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2029                                                                        | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16113.81     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2053                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1845831.24   | 0.01%             | 2053-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2034                                                                       | CUSIP: 45204FKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $842091.39    | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUNNISON COUNTY HOUSING AUTHORITY                                                          | GUNNISON COUNTY HOUSING AUTHORITY 5.125% 6/1/2055                                                 | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1247897.32   | 0.01%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2034                                                                         | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113337.52    | 0.00%             | 2035-09-01      | 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        |   6810000 | PA      | $4784357.33   | 0.04%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2051                                                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $812543.88    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039                                    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  11005000 | PA      | $10953506.50  | 0.09%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 3% 4/1/2051                                                                                | CUSIP: 45201Y8H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $446984.55    | 0.00%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 9/1/2038                                                                               | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176321.86    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2030                                                                           | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $551449.63    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/46@                                                                          | CUSIP: 79766DGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1717659.48   | 0.01%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% 2/1/2050 MT                                                                    | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3487637.60   | 0.03%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1323040.53   | 0.01%             | 2041-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2038                                                                       | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $255965.65    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | 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        |    340000 | PA      | $335303.04    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.5% 1/1/53@                                                                        | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532169.45   | 0.01%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2053                                                                         | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89481.17     | 0.00%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50                                                        | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1422359.09   | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2028                                                                       | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32415.14     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2031 @                                                                    | CUSIP: 592647LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095634.50   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2044                                                                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $624595.48    | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.50% 11/1/2048                                                                   | CUSIP: 594479JP3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5164101.11   | 0.04%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2035                                                                         | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60848.08     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/50                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213369.48    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2030 AMT                                                                      | CUSIP: 73358WYF5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327882.94   | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14086457.93  | 0.11%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2036                                                                        | CUSIP: 65000BNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3268131.33   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169998.23    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 5.25% 10/1/2043                                                                   | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016827.20   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | 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        |    210000 | PA      | $206745.38    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                            | ARKANSAS ST D F 5.45% 9/1/2052@                                                                   | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1570575.74   | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2051                                                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $626533.28    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWLEY INDEPENDENT SCHOOL DISTRICT                                                        | CROWLEY INDEPEN(PSF) 5.25% 2/1/53                                                                 | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3596625.96   | 0.03%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2025                                                                         | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90034.51     | 0.00%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 4% 11/1/2051                                                                           | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2215057.63   | 0.02%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                 | SOUTH CAROLIN 8% 12/6/2029                                                                        | CUSIP: 83704DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $224000.00    | 0.00%             | 2029-12-06      | Fixed         | 0.08%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2039 @                                                                     | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1001541.02   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 4/1/2040                                                                       | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4226620.01   | 0.03%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $705893.76    | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 5.15% 10/1/58                                                                      | CUSIP: 59465PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2955137.57   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/32                                                                        | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126951.56    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2038                                                                        | CUSIP: 45204FRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105792.59    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP                                             | COOK CY HSD209 4% 12/1/2038                                                                       | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $866969.64    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2038                                                                  | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173044.39    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2038                                                                           | CUSIP: 717883XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50384.34     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/29                                                                        | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154221.48    | 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        |   2050000 | PA      | $2074060.03   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VIRGINIA TOBACCO SENIOR-SER B1                                                                    | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831314.20    | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                               | CONNECTICUT ARP 4% 7/1/2049 @                                                                     | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $337837.58    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |   1895000 | PA      | $1917222.67   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.536% 7/1/2053                                                                      | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    448000 | PA      | $385276.64    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                               | BRUNS ME 117205 2.375% 11/1/2037                                                                  | CUSIP: 117205NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $263545.99    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                           | NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A                                          | CUSIP: 649903YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2039-07-01      | Variable      | 0.03%                 | 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        |    120000 | PA      | $122781.61    | 0.00%             | 2026-10-01      | 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% 10/1/2032                                                                      | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41095.96     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2042                                                                                | CUSIP: 452153MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $306359.03    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $598421.46    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/41@                                                                       | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $704997.04    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DST                                                             | SHAKER HTS SCH 5.25% 12/15/2054                                                                   | CUSIP: 819071SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049058.80   | 0.02%             | 2054-12-15      | 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        |    510000 | PA      | $531844.52    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                                     | MINNE MN 60375C 5% 12/1/2047                                                                      | CUSIP: 60375CAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $253788.96    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                                | CTR PUGET SND 5% 11/1/2046                                                                        | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135807.60   | 0.02%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1075077.79   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                           | CALIFORNIA MU(ORANGE CA) 5% 6/1/48                                                                | CUSIP: 13049UEZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1689049.22   | 0.01%             | 2048-06-01      | 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        |    825000 | PA      | $871293.56    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2034                                                                       | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $770615.33    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/51@                                                                             | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972170.50    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2030                                                                       | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56117.72     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4.75% 10/1/2042                                                                          | CUSIP: 46247DAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162983.76    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5.50% 7/1/2041@                                                                     | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1707616.71   | 0.01%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2045                                                                        | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $5786035.92   | 0.05%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                            | SALT VERDE FINL CORP GAS REV AZ                                                                   | CUSIP: 79575EAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3054927.68   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 4% 11/15/2054                                                                          | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5083792.80   | 0.04%             | 2054-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $752913.22    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2034                                                                      | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115248.34    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                 | PEAST TX 3% 8/15/2051                                                                             | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $494947.11    | 0.00%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                       | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $925071.63    | 0.01%             | 2042-01-01      | 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        |    285000 | PA      | $290355.26    | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2034                                                                          | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2414102.06   | 0.02%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2026 @                                                                       | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2333324.74   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE WA 5% 2/1/28                                                                         | CUSIP: 735389YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111135.78    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2027                                                                   | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41917.72     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                           | NEWARK PORT 5.25% NATL 1/1/2026                                                                   | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $820637.93    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                                | DELAWARE ST 5% 1/1/2031                                                                           | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $778700.21    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2030                                                                      | CUSIP: 87638RFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245305.74    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300163.95    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2059                                                                      | CUSIP: 93978LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3664781.06   | 0.03%             | 2059-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.043% 12/1/2030                                                                     | CUSIP: 83715AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111300.42    | 0.00%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2031                                                                      | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221083.09    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 4.13% 11/15/53@                                                                    | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $578900.18    | 0.00%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA SPLASSMT                                                         | V-DANA CMNTY DE 5.375% 5/1/2045                                                                   | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715052.85    | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                 | REDMOND OR 5.25% 6/1/2045@                                                                        | CUSIP: 757657ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1765770.91   | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                              | BOERNE TX ISD 0% 2/1/2053                                                                         | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2207417.52   | 0.02%             | 2053-02-01      | Variable      | 0.03%                 | 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        |    255000 | PA      | $255451.71    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 3/1/2043                                                                               | CUSIP: 19645R6C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $895412.98    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2045                                                                        | CUSIP: 91754TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $536562.81    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                             | BRIDGEVIEW IL 5.625% 12/1/2041                                                                    | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239934.13    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD P R TOB ASSET-BKD BDS                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1350845.89   | 0.01%             | 2043-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                              | CLARK COUNTY NV 5% 5/1/48                                                                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4837299.94   | 0.04%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5.125% 12/1/2042                                                                     | CUSIP: 67756DE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $301539.35    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | 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        |   2315000 | PA      | $2297221.26   | 0.02%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                            | BRAZOS CY TX 2.125% 9/1/2040                                                                      | CUSIP: 106205TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $752203.65    | 0.01%             | 2040-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                          | PITTSBURGH and AL 5% 12/15/2037                                                                   | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30458.54     | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | 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        |   2420000 | PA      | $2402609.40   | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 12/31/2043 @                                                                   | CUSIP: 13048VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10136469.57  | 0.08%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2034                                                                        | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14829.84     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 3% 7/1/2041                                                                       | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2166916.59   | 0.02%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 4.85% 11/1/2053                                                                   | CUSIP: 64972E5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1861843.03   | 0.01%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39675.00     | 0.00%             | 2026-07-01      | 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        |    140000 | PA      | $48758.61     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 3% 12/1/2041                                                                                | CUSIP: 452153CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2740290.66   | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 3% 7/1/2035 @                                                                       | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125334.80    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2047                                                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19090000 | PA      | $17835416.65  | 0.14%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2034                                                                       | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $553067.19    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                               | DOYLSTN PA HOSP 4% 7/1/2045                                                                       | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96380.71     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | 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        |    905000 | PA      | $922143.78    | 0.01%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3087018.43   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/2036                                                                                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5531563.40   | 0.04%             | 2036-01-01      | 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        |   5300000 | PA      | $5476764.01   | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2031                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635734.58    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2041                                                                     | CUSIP: 254840ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $239080.00    | 0.00%             | 2041-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2027 @                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192633.21    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2034                                                                   | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51282.37     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 5% 12/1/2054                                                                      | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $875792.25    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5.50% 1/1/2059                                                                      | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4629832.20   | 0.04%             | 2059-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2033                                                                        | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217326.43    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO IL MID SER B 5% 1/1/37                                                                    | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626119.44    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2032                                                                       | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $91488.96     | 0.00%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5.25% 11/1/2053                                                                      | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955869.80   | 0.02%             | 2053-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2038 @                                                                      | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31580.76     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | 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        |   1250000 | PA      | $605797.50    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 3.75% 7/1/2050                                                                     | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $671243.39    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |   1505000 | PA      | $1549947.28   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2028                                                                              | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68922.24     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3733995.08   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2035                                                                        | CUSIP: 592029CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085616.80   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 4.375% 6/1/2048                                                                        | CUSIP: 246388UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $301574.53    | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 2.75% 1/1/2036 @                                                                  | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79094.42     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95792.81     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2049                                                                       | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1369696.26   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX                                               | NW HARRIS CNTY 3% 3/1/2043                                                                        | CUSIP: 667910JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1064487.83   | 0.01%             | 2043-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2039                                                                       | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $410484.56    | 0.00%             | 2039-07-01      | 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        |   2815000 | PA      | $3099443.08   | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10027587.84  | 0.08%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2036                                                                           | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4977006.05   | 0.04%             | 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        |    210000 | PA      | $212552.87    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2026                                                                       | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15201.52     | 0.00%             | 2026-04-01      | 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        |    135000 | PA      | $138357.00    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGPILOT REV                                                     | PUBLIC FIN A 7% 12/1/2050                                                                         | CUSIP: 74446HAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $204000.00    | 0.00%             | 2050-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                   | FL ST DFC 5.50% 7/1/2053 @                                                                        | CUSIP: 340618DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2061702.00   | 0.02%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                             | TRIBOROUGH BRD 5% 5/15/2048                                                                       | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020447.80   | 0.02%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.375% 6/15/2036 @                                                                     | CUSIP: 92428CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $697565.08    | 0.01%             | 2036-06-15      | Fixed         | 0.03%                 | 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        |    660000 | PA      | $682368.06    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2038                                                                            | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242682.82    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAUKESHA WIS SEW SYS REV                                                                   | WAUKE WI 943102 4% 5/1/2042                                                                       | CUSIP: 943102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234684.78    | 0.00%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H         | MINNESOTA ST HI 5% 10/1/2030                                                                      | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93419.63     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                                           | EP CIMARRON VEN 4.125% 12/1/2039                                                                  | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $500262.93    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | 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        |    590000 | PA      | $592906.52    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2051                                                                        | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $116346.33    | 0.00%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP                                          | EASTE IN 276503 3% 7/15/2039                                                                      | CUSIP: 276503FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $993625.41    | 0.01%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2028 @                                                                    | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194359.32    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1040607.40   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                                | OK CITY OK HOT 5% 10/1/29                                                                         | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170296.28    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/28                                                                                   | CUSIP: 452152G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201319.40    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $386229.69    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | 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        |    485000 | PA      | $486727.13    | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2055                                                                            | CUSIP: 544532PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501011.15   | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.375% 10/1/2045 @                                                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4107661.74   | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 5% 8/1/2057                                                                       | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $869443.05    | 0.01%             | 2057-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65141.80     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2037                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $222521.59    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 5% 6/1/2038                                                                       | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1772044.61   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                               | NEBRASKA INVT F 6.25% 9/1/2055                                                                    | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $721435.14    | 0.01%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2040                                                                    | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1244455.56   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 1/1/2036                                                                                | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157032.81    | 0.00%             | 2036-01-01      | 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        |     55000 | PA      | $57516.77     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 2.50% 12/1/2040 @                                                                    | CUSIP: 646080VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $314960.02    | 0.00%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 3% 1/1/2052                                                                       | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $814836.62    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/45                                                                      | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $711372.18    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 4.375% 8/1/2049                                                                    | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $367743.88    | 0.00%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2035                                                                          | CUSIP: 575829NC6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3458479.80   | 0.03%             | 2035-02-01      | 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        |   1510000 | PA      | $1495495.09   | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2035 PRE                                                                    | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1167342.57   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 6/1/2054                                                                        | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1270866.93   | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 5% 7/21/2052                                                                        | CUSIP: 91743PEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635519 | PA      | $639045.64    | 0.01%             | 2052-07-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY 3% MT                                                                                     | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497039.75   | 0.01%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLLUTION CTL REV                                                               | FORSYTH MT PCR 3.875% 7/1/2028                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572128.76    | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN UNIV CHI MED10B L=TD V1                                                                    | CUSIP: 45200F6G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.03%             | 2044-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 2.375% 1/1/2031                                                                    | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $366023.27    | 0.00%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475172.13   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST SER B 5% 5/15/2026                                                                          | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $921311.36    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                                                | BALTIMRE MD 4% 1/1/2045                                                                           | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212486.63    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | 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        |   2005000 | PA      | $1991883.69   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW HEIGHTS OHIO CITY SCH DIST                                                       | GRAND OH 386694 5% 12/1/2050                                                                      | CUSIP: 386694FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3300920.17   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2039                                                                       | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357252.20    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                 | SC JOBS EDA HLT 5.50% 11/1/2054                                                                   | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $831759.44    | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5% 8/15/2038                                                                      | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241218.41    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2041                                                                        | CUSIP: 706711KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1756485.16   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 4.25% 5/1/2049                                                                          | CUSIP: 60637BRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394041.26    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2037                                                                            | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $251968.71    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2035                                                                      | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20057.95     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2048                                                                       | CUSIP: 83703FLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1392267.04   | 0.01%             | 2048-05-01      | 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        |   2005000 | PA      | $1767684.39   | 0.01%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2039                                                                         | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64774.87     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2045                                                                         | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008383.90   | 0.01%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2044                                                                        | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1579036.84   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2031@                                                                     | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102366.49    | 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        |     85000 | PA      | $86697.28     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUB FING AUTH LEASE REV                                                           | INDIO CA LEASE 4.50% 11/1/2052                                                                    | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1075300.09   | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                               | OR ST ADMIN LOT 5.25% 4/1/2044                                                                    | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329051.76    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/01/2042                                                                      | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3231194.50   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 4.875% 12/15/2035                                                                      | CUSIP: 71780CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391122.40    | 0.00%             | 2035-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/2052                                                                   | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120781.00   | 0.04%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2941000 | PA      | $2670813.57   | 0.02%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL I=BAM 12/15/56                                                               | CUSIP: 592250DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $208321.96    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2044 @                                                                    | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510379.40    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                             | NEW HAMPSHIRE 4.45% 7/1/2044                                                                      | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3390633.32   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 0% 11/15/2046                                                                     | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $281663.62    | 0.00%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.5% 7/1/2052                                                                     | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1405787.54   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DISTNO 1                                                          | GRANT WA 387812 5.125% 12/1/2048                                                                  | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239589.15    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5.875% 10/15/2047                                                                  | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1480983.97   | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 12/1/2048                                                                        | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $322178.28    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2029 @                                                                    | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153279.73    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2033                                                                              | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260699.25    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CMNTY DEV DIST FLA SPL ASSMT                                                      | ANTILLIA CMNTY 5.875% 5/1/2054                                                                    | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969713.60    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 10/1/2035 @                                                                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2646699.99   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2046                                                                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37410000 | PA      | $11752055.96  | 0.09%             | 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        |   3405000 | PA      | $3552487.23   | 0.03%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 4% 12/31/2047 @                                                                   | CUSIP: 13048VCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3192867.21   | 0.03%             | 2047-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1682948.88   | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8552028.78   | 0.07%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 4% 1/1/2046                                                                        | CUSIP: 74443UCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $502001.70    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 6.875% 2/1/2065                                                                    | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912500.40   | 0.02%             | 2065-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                      | FRANKLIN CY 5% 12/1/2051                                                                          | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2577347.45   | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2040                                                                         | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265101.36    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2047                                                                      | CUSIP: 967249QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122937.32    | 0.00%             | 2047-05-15      | 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        |  11405000 | PA      | $11904113.59  | 0.09%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                          | IOWA FIN REV 5% 2/15/2048                                                                         | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202238.28    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 4.80% 11/15/2054                                                                    | CUSIP: 20775HX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1109234.92   | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2051                                                                      | CUSIP: 74444VBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $151743.81    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                              | LA PFA LEAS 5% 7/1/2046                                                                           | CUSIP: 54639TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1096863.06   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2041                                                                       | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $95900.04     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                                | ND ST HSG FIN 2.50% 7/1/2044                                                                      | CUSIP: 658909ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $916080.06    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | 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        |    190000 | PA      | $191444.93    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $340862.80    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEG NV 4% 7/1/2049                                                                            | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4165904.50   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $611689.33    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 5/1/2048                                                                         | CUSIP: 295435DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463520.20    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4.50% 1/1/2041                                                                    | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $508637.17    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                                 | OVERLAND PK STS 6.50% 11/15/2042                                                                  | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5014086.66   | 0.04%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 10/1/2050                                                                             | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2971579.58   | 0.02%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 1.60% 4/1/2031                                                                    | CUSIP: 976891HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $502666.93    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 2.65% 12/1/2046                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1481198.95   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6.375% 1/1/2035 @                                       | CUSIP: 64578TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1822511.03   | 0.01%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                            | GLENDL AZ IDA 2.125% 7/1/2033 @                                                                   | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $222952.10    | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058993.80   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/41                                                                           | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509290.85   | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2049                                                                             | CUSIP: 25483VWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $75394.19     | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD                                      | SHELBY COUNTY H 5% 6/1/2044                                                                       | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371689.28    | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.125% 6/30/2035@                                                                       | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $478763.29    | 0.00%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255303.78    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    285000 | PA      | $309202.83    | 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        |   3290000 | PA      | $3174000.19   | 0.03%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2032                                                                        | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403926.00    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/30                                                                              | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74304.61     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 3.5% 11/1/2027                                                                            | CUSIP: 13080SSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $526375.28    | 0.00%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 2% 8/1/2041                                                                        | CUSIP: 61334PEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1992204.30   | 0.02%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 1.875% 12/15/2037                                                                   | CUSIP: 015303BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $2942588.49   | 0.02%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319950.80    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666725.50    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2036                                                                           | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216609.36    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031 @                                                                     | CUSIP: 59333P7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369543.13   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3% 5/1/2031                                                                       | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44000.00     | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  3 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2031                                                                       | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106042.56    | 0.00%             | 2031-10-01      | 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        |     45000 | PA      | $46599.85     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA SER C 5% 7/1/2038                                                                   | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72548.17     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 142                                                   | MONTGOMERY NTY 2.50% 9/1/2038                                                                     | CUSIP: 61373CCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $247877.49    | 0.00%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                 | LITTLE ROCK AR 3% 2/1/2050                                                                        | CUSIP: 5374282J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3062694.26   | 0.02%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846912.00   | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2032                                                                       | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22643.81     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2039 @                                                                    | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $966116.54    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 2/15/2042                                                                      | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891547.80    | 0.01%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5.25% 3/1/2067                                                                         | CUSIP: 45528U7K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2025861.82   | 0.02%             | 2067-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                            | DENVER WTR BRD 3% 9/15/2042                                                                       | CUSIP: 24916TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782544.70    | 0.01%             | 2042-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2034                                                                             | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185575.57    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 4.625% 11/1/2047                                                                   | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466575.25    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2051                                                                      | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $372599.41    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 6% 10/1/2044                                                                       | CUSIP: 97712JJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304343.79    | 0.00%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2027                                                                       | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161295.46    | 0.00%             | 2027-07-01      | 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        |    685000 | PA      | $395526.67    | 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        |   1135000 | PA      | $1142518.81   | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/32                                                                           | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266546.22    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3.625% 2/15/32                                                                    | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142276.26    | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5.5% 11/1/45                                                                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3130443.83   | 0.02%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                                 | CITYP FL 17877S 5% 5/1/2026                                                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161859.87    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.50% 6/15/2050                                                                         | CUSIP: 64613CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $9191138.66   | 0.07%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 11/15/2050                                                                     | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $900527.65    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 3.45% 8/15/2037                                                                    | CUSIP: 66702RTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711922.43    | 0.01%             | 2037-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2053                                                                               | CUSIP: 19645R7C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74859.12     | 0.00%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2037                                                                             | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59943.37     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/33                                                                         | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144435.02    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 3% 11/1/2047                                                                        | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708869.90    | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV                                                     | HEMPS NY 424685 4.60% 2/1/2051                                                                    | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $368575.95    | 0.00%             | 2051-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31982.84     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2040                                                                       | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30130.94     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2028                                                                     | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19686.38     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2044                                                                      | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5027897.08   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY MUD 495                                                                        | HARRIS TX 495 3% 9/1/2046                                                                         | CUSIP: 41424GCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $360011.40    | 0.00%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                  | PRINCE GORGES 5% 7/1/2046                                                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $333350.33    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/29                                                                                  | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112002.88    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT                                               | COASTAL RIDGE C 6% 5/1/2055                                                                       | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690404.40    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | 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        |   4180000 | PA      | $4297855.94   | 0.03%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 11/1/2041                                                                         | CUSIP: 67756DLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640523.90    | 0.01%             | 2041-11-01      | 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        |   1425000 | PA      | $1426795.22   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN AT SERC C 5% 8/1/49                                                                        | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $176127.66    | 0.00%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 7/1/2050                                                                            | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258178.39    | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 5.25% 11/15/2047                                                                  | CUSIP: 837031WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325731.67    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2037 @                                                                     | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1647496.34   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 11/15/2055                                                                         | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913625.50    | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4570586.26   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV                                          | KY HIGHER ED 5% 6/1/2036 @                                                                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1443682.45   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2045                                                                             | CUSIP: 4624607M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $536860.81    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 10% 7/1/2026                                                                      | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3193732.18   | 0.03%             | 2026-07-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 9/1/2056                                                                       | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2217232.40   | 0.02%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $572872.32    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PENNSYLVANIA 5% 12/1/2045                                                                         | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4058537.46   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL A 5% 01/01/39                                                                       | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4293319.94   | 0.03%             | 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        |   2350000 | PA      | $2396575.59   | 0.02%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2028                                                                     | CUSIP: 01728A5M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $458207.18    | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                                | TEXAS GAS IV 5.5% MT                                                                              | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8388241.81   | 0.07%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2036 @                                                                 | CUSIP: 249182UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814713.83    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2032                                                                      | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63154.54     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.875% 7/1/2051                                                                     | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $353482.79    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2029                                                                       | CUSIP: 65821DYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55513.36     | 0.00%             | 2029-03-01      | Fixed         | 0.04%                 | 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        |    500000 | PA      | $500519.00    | 0.00%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2049                                                                          | CUSIP: 167486E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6052061.93   | 0.05%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/51                                                                        | CUSIP: 89602HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12538148.95  | 0.10%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 12/1/2040                                                                          | CUSIP: 19645UDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $752288.80    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                      | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2030480.05   | 0.02%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 10/1/2038                                                                   | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873190.77    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2036                                                                        | CUSIP: 34061WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152055.60    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2033                                                                         | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5737173.66   | 0.05%             | 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        |    625000 | PA      | $630860.06    | 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        |    440000 | PA      | $352995.46    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2036                                                                     | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177569.64    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | 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        |    405000 | PA      | $417666.50    | 0.00%             | 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        |    160000 | PA      | $161981.66    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 5% 12/1/45                                                                         | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80768.06     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2050                                                                          | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2815595.72   | 0.02%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN OH 5% 1/1/2036                                                                        | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440765.12    | 0.00%             | 2036-01-01      | 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        |     90000 | PA      | $94063.14     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                             | AZ REGENTS COP 5% 06/01/27                                                                        | CUSIP: 04048PLE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31266.62     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                  | FIREFLY PUB INF 6.625% 3/1/2054                                                                   | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501812.80    | 0.00%             | 2054-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2041 @                                                                  | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203809.72    | 0.00%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029 @                                                                         | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110253.92    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2056                                                                           | CUSIP: 13080SML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $5741794.53   | 0.05%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2040 @                                                                        | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $737693.16    | 0.01%             | 2040-10-15      | 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        |   4065000 | PA      | $4149157.70   | 0.03%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT                                      | AVIMOR CMNTY IN 5.50% 9/1/2053                                                                    | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1361000 | PA      | $1302272.17   | 0.01%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2036                                                                         | CUSIP: 71885FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145011.21    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2028                                                                              | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154349.61    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                                     | WASHI TX 938688 2.375% 10/1/2045                                                                  | CUSIP: 938688ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $476769.27    | 0.00%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2052                                                                    | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $826358.33    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% G=DB 11/1/2035                                                                 | CUSIP: 84136HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1556375.58   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                    | RI HLTH and ED 4.125% 5/15/2054                                                                   | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $959603.81    | 0.01%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2028                                                                  | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125206.49    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 6.75% 7/1/2058                                                                    | CUSIP: 744396JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178940.62    | 0.00%             | 2058-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2037                                                                      | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423992.52    | 0.00%             | 2037-02-15      | 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        |    125000 | PA      | $127034.63    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENNESSEE WS and G                                                             | CLARKSVL TN WTR 4% 2/1/2051                                                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3407550.00   | 0.03%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/34                                                                  | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87376.46     | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                        | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72971.33     | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112106.98    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2040                                                                    | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670417.88    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2035                                                                        | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626148.89    | 0.00%             | 2035-09-01      | 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        |    115000 | PA      | $118731.99    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARRON WIS AREA SCH DIST                                                                   | BARRO WI 068715 2% 3/1/2035                                                                       | CUSIP: 068715FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $432019.98    | 0.00%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 7/1/2055                                                                               | CUSIP: 13080S2T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2135587.91   | 0.02%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                 | ATLANTA GA 5% 12/1/2042                                                                           | CUSIP: 047772K56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3143254.51   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 3.375% 5/1/2041                                                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  3 | 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        |     55000 | PA      | $55898.69     | 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        |     35000 | PA      | $35134.03     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN SER B 5% 7/1/2054 @                                                               | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2281454.29   | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2114826.25   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REV                                                                    | PHELPS CNTY MO 6% 12/1/2055                                                                       | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2046716.00   | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2041                                                                       | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $116584.77    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2037                                                                        | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $609863.92    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $996645.96    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2028 @                                                                     | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $662289.08    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2027                                                                         | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40966.78     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $416775.25    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4% 12/1/2051                                                                      | CUSIP: 71885JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1095149.67   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN ILL UNIV CTFS                                                                 | NORTH IL 66442R 5.75% 7/1/2045                                                                    | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316938.25    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                         | VIRGINIA COLLEG 4% 9/1/2042                                                                       | CUSIP: 92778WRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5926034.89   | 0.05%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RDA PCR                                                                 | NYS ERDA PCR 4% 5/15/2032 @                                                                       | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2621342.10   | 0.02%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/33@                                                                        | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159054.49    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2047                                                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $174324.48    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.50% 6/1/2043 @                                                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145635.35    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.125% 8/15/2049                                                                  | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170907.90    | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2032                                                                      | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4385000 | PA      | $4503865.51   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2042 AMT                                                                      | CUSIP: 735389A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2045589.02   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2031                                                                        | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140134.18    | 0.00%             | 2031-10-01      | 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        |    150000 | PA      | $151954.13    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2038                                                                      | CUSIP: 64985TCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977937.30    | 0.01%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 4% 6/15/2049                                                                        | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $298495.69    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CHARTER SCH REV                                                    | CA MUN FIN SCH 5% 7/1/2046                                                                        | CUSIP: 13048DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $587467.06    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                                        | CALIFORNIA SCHO 5% 6/1/2054                                                                       | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $752402.58    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                                     | POMONA CA UNI 3% 8/1/2048                                                                         | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $146274.65    | 0.00%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 4% 1/1/2039                                                                               | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149178.22    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2044                                                                       | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $566751.28    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2048                                                                       | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138895.99    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2035 @                                                                      | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $888931.30    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 11/1/2033                                                                                | CUSIP: 4521525N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483691.14   | 0.01%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4.7% 9/1/49                                                                            | CUSIP: 63968M5R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204667.88   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                  | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                                 | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2827447.91   | 0.02%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.50% 6/15/2062                                                                      | CUSIP: 74442EKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269793.51    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | 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        |    690000 | PA      | $666170.02    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 12/1/2038                                                                              | CUSIP: 19645RA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215025.03    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2030                                                                               | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71778.90     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 7/15/2050                                                                         | CUSIP: 29681CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237741.48    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 5% MT@                                                                             | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619036.16   | 0.01%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 2% 12/1/2047                                                                        | CUSIP: 67868NCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289013 | PA      | $14449.03     | 0.00%             | 2047-12-01      | Fixed         | 0.02%                 | 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        |    120000 | PA      | $121067.65    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2035 @                                                                         | CUSIP: 73358XKC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536444.80    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2043                                                                     | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33351.39     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% MT                                                                              | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986248.80    | 0.01%             | 2052-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 4% MT                                                                             | CUSIP: 880443JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8284988.90   | 0.07%             | 2049-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 5% 3/15/2043                                                                          | CUSIP: 650028A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587964.25   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2039                                                                     | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217398.15    | 0.00%             | 2039-07-01      | 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        |   5189236 | PA      | $5156335.94   | 0.04%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 1/1/2029                                                                         | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254443.56    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2051                                                                            | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1019662.08   | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN MI UNIV REVS                                                                      | NO MICH UN REVS 5.5% 06/01/50                                                                     | CUSIP: 665398PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1016921.20   | 0.01%             | 2050-06-01      | Fixed         | 0.06%                 | 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        |    645000 | PA      | $663806.72    | 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        |   6560000 | PA      | $6366972.00   | 0.05%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 4.65% 10/1/2050                                                                   | CUSIP: 64988YF44<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    575000 | PA      | $546849.04    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.125% 7/1/2037                                                                   | CUSIP: 64461XBF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    149960 | PA      | $0.01         | 0.00%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2036                                                                         | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2124500.69   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2031                                                                       | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50593.90     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2025                                                                      | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |     75000 | PA      | $75051.44     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 7/15/2030                                                                      | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89228.63     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PU 0% 6/1/2055                                                                       | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $571607.40    | 0.00%             | 2055-06-01      | Variable      | 0.00%                 | 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        |   2650000 | PA      | $2619942.64   | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2028                                                                                 | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69543.13     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5.25% 10/1/2048                                                                     | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033302.40   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2038                                                                         | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $326148.97    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2038                                                                         | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43716.49     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                               | NEW_HAVEN CT 5% 8/1/2031                                                                          | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2606033.90   | 0.02%             | 2031-08-01      | 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        |    315000 | PA      | $292116.20    | 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        |    140000 | PA      | $140025.62    | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/56                                                                       | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    360000 | PA      | $353831.40    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2036 PRE                                                                   | CUSIP: 45204FP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $756286.44    | 0.01%             | 2036-02-15      | Fixed         | 0.04%                 | 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        |    475000 | PA      | $490374.90    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 4% 7/1/2051                                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202111.20    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 4% 9/1/2051                                                                          | CUSIP: 13051ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790912.40    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2031                                                                      | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49895.88     | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3% 1/1/2047                                                                                | CUSIP: 462467H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $456674.48    | 0.00%             | 2047-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE and HSG REV                                                       | ROCHESTER MN HL 6.875% 12/1/2048                                                                  | CUSIP: 771906CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290047.47    | 0.00%             | 2048-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                                     | SANGAMON CNT 4% 1/1/2049                                                                          | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $340733.56    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 2.5% 11/1/2042 @                                                                      | CUSIP: 677525WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343519.34    | 0.00%             | 2042-11-01      | Variable      | 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        |    190000 | PA      | $199954.69    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2027                                                                        | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105822.64    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49603.30     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5.125% 6/1/2046                                                                    | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $634527.97    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2032                                                                       | CUSIP: 45204FKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $661552.42    | 0.01%             | 2032-10-01      | 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  | PENNSYLVANIA H7 5% 10/1/2030 @                                                                    | CUSIP: 70879QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313607.42    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38                                                                                 | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191432.60    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                           | FULTON CTY GA 5% 4/1/2047                                                                         | CUSIP: 36005GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5379854.15   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2052                                                                        | CUSIP: 45204FRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $93410.13     | 0.00%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2032 Q                                                                    | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1867616.68   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV                                               | TOLEDO-LUCA 4% 1/1/2057                                                                           | CUSIP: 889259AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $257228.41    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2048                                                                           | CUSIP: 837151M30<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219740.65    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD EDL FACS REV                                                             | FREDERICK MD ED 5% 9/1/2045                                                                       | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437783.55    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% 4/1/2032                                                                         | CUSIP: 84131TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331038.50   | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 9/1/2050                                                                         | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197661.20    | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $108429.36    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                           | NEW YORK ST 5.25% 11/15/2043                                                                      | CUSIP: 65000XBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1483153.82   | 0.01%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                             | PALM BCH HLTH 4% 6/1/2036                                                                         | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $657412.40    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                              | CEDAR PARK TX 1.125% 2/15/2032                                                                    | CUSIP: 1504612E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1310146.47   | 0.01%             | 2032-02-15      | Fixed         | 0.01%                 | 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        |    305000 | PA      | $318531.63    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.25% 8/1/2053                                                                    | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594024.72    | 0.00%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                 | TEMPE IDA 6.125% 10/1/2052                                                                        | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $273660.28    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 4% 7/1/2047                                                                                | CUSIP: 462467VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50282.07     | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2587033.18   | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 5/1/2060                                                                        | CUSIP: 74439YEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $156504.93    | 0.00%             | 2060-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV                                                 | GLENVILLE ST CO 5.25% 6/1/2047                                                                    | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207484.98    | 0.00%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN                                  | LINCOLNWOOD ILL 5.75% 12/1/2043                                                                   | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1180637.28   | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2038                                                                           | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291258.89    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.125% 7/1/2056                                                                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1051107.72   | 0.01%             | 2056-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 3.50% 10/1/2049 @                                                                          | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1447995.13   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4.50% 12/31/2054 @                                                                  | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2131603.25   | 0.02%             | 2054-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2042                                                                              | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4252010.78   | 0.03%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BENTON and LANE CNTYS ORE SCH DIST NO 7-J ALSEA                                            | BENTON and LANE C 3% 6/15/2045                                                                    | CUSIP: 082674AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $377470.33    | 0.00%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2037                                                                               | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545634.65    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 2.50% 8/21/2051                                                                     | CUSIP: 91743PDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    611255 | PA      | $500090.13    | 0.00%             | 2051-08-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2036 AMT                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $229540.93    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX FRESH WTR SUPPLY DIST NO 1                                              | FORT TX 34677L 3% 8/15/2043                                                                       | CUSIP: 34677LJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $575639.53    | 0.00%             | 2043-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2047                                                                    | CUSIP: 34061UCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236079.23    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | 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        |   4935000 | PA      | $4985595.10   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887824.21    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2048                                                                       | CUSIP: 57584YNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $302605.28    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALHART TEX                                                                                | DALHA TX 234433 3.125% 2/15/2050                                                                  | CUSIP: 234433DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $407998.82    | 0.00%             | 2050-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                         | LUBBO TX 4% 4/15/2046                                                                             | CUSIP: 549203YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1189624.73   | 0.01%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2030                                                                        | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1053191.57   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                             | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $442999.92    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2045                                                                           | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $756736.97    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 11/01/2042                                                                             | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87569.03     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED CAP APPREC-SCH RFORM-B1-FSA-CRFSA FGIC                                          | CUSIP: 167505EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1723383.14   | 0.01%             | 2029-12-01      | 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 5.5% 2/15/2042                                                                  | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651390.00   | 0.01%             | 2042-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 3% 11/15/51                                                                       | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2568803.25   | 0.02%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                           | BROOME CNTY N Y 4% 4/1/2039                                                                       | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269769.89    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | 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        |    135000 | PA      | $68850.00     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2033                                                                      | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73688.30     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 10/15/2054                                                                       | CUSIP: 91754T2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237076.35    | 0.00%             | 2054-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2054                                                                       | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $534294.13    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 4.60% 7/1/2049                                                                             | CUSIP: 246395F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1644049.91   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2027                                                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36271.95     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4.25% 5/1/2040                                                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    695000 | PA      | $669708.95    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | 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        |    415000 | PA      | $414212.08    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 5% 1/15/2050                                                                      | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2234292.95   | 0.02%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2028                                                                       | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195378.98    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2034                                                                            | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20446.71     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIRADA FLA CMNTY DEV DIST CAPIMPT REV                                                      | MIRADA FL CMNT 6% 5/1/2055                                                                        | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672813.40    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 4% 3/15/2043                                                                          | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684002.55    | 0.01%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2032                                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $768964.49    | 0.01%             | 2032-05-15      | 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        |   1770000 | PA      | $1825866.51   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2050                                                                                | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221546.93    | 0.00%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2040 @                                                                        | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940602.80    | 0.01%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2055                                                                        | CUSIP: 74442PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $885734.19    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TEX INDPT SCH DIST                                                              | WHITE TX 4% 2/15/2054                                                                             | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1688198.40   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA A-1 5% 11/1/2037                                                                  | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307668.66    | 0.00%             | 2037-11-01      | 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        |    255000 | PA      | $258509.00    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4.65% 10/1/2053                                                                            | CUSIP: 76221R7R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1881683.00   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $839997.00    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                          | WASH CTY PA RDA 5% 7/1/2035                                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14768.31     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5.50% 6/1/55                                                                       | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2907967.19   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | 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        |    825000 | PA      | $840237.01    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                             | WEST ST PAUL MN 3.6% 2/1/2037                                                                     | CUSIP: 955686TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $633204.24    | 0.01%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                              | BURLINGTON VT 3% 11/1/2041                                                                        | CUSIP: 122062L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $340557.67    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/50@                                                                           | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $631742.63    | 0.01%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2026                                                                       | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.14      | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2043                                                                   | CUSIP: 157881AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $588334.89    | 0.00%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $727399.52    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649163.00   | 0.02%             | 2054-05-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.125% 7/1/2059                                                                   | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1533654.43   | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 6/1/2054 144A                                                                   | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905857.00    | 0.01%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2048                                                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $734448.31    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 5% 8/15/2045                                                                       | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $712649.19    | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2029                                                                       | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31270.64     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2044                                                                              | CUSIP: 64972GZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762988.50    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2028                                                                       | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139447.27    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                        | NATIONAL FIN AH 4% 1/1/2041                                                                       | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $193986.47    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/15/2039                                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177366.47    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2034                                                                       | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237468.29    | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2041                                                                        | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $101748.02    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2046                                                                            | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474801.76    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $449650.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.50% 12/1/2052                                                                          | CUSIP: 890585BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $620757.02    | 0.00%             | 2052-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.375% 5/1/2047                                                                    | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187849.33   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.25% 5/1/2046                                                                              | CUSIP: 452153KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2163838.50   | 0.02%             | 2046-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2036                                                                     | CUSIP: 67756CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128824.78    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 12/15/2037                                                                      | CUSIP: 74442PL78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $381473.22    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPOSITION AUTH IL REVENUE CABS-MCCORMICK PLACE PROJ-SER                             | CUSIP: 592250AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $306360.84    | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2033                                                                       | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160363.04    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 4.4%/VAR 11/01/2045 MT @                                                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2870117.57   | 0.02%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 4% 7/1/2049                                                                       | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1113594.24   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2034                                                                         | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72859.03     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.25% 11/1/2037                                                                   | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49589.08     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 3/1/2062 MT                                                                    | CUSIP: 837031H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $405955.10    | 0.00%             | 2062-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2.4% MT @                                                                            | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $862551.05    | 0.01%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                             | BROWARD FL SD C 5% 7/1/2028                                                                       | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173191.07    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2029                                                                      | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85340.30     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/2045                                                                          | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3160992.25   | 0.03%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2049                                                                         | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201466.63    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2031                                                                        | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32993.63     | 0.00%             | 2031-07-01      | 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        |   1054400 | PA      | $994340.55    | 0.01%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2038                                                                            | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261861.08    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBLIC FINANCE AUTHORITY 5% 11/15/2036                                                 | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281615.06    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2054                                                                   | CUSIP: 45204EC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1207351.72   | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.625% 6/15/2048                                                                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $365625.00    | 0.00%             | 2048-06-15      | Fixed         | 0.06%                 | 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        |  11005000 | PA      | $9321850.18   | 0.07%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2045 AMT                                                                  | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5214375.85   | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY CTFS PTN                                                           | DENVER CO COP 5.375% 6/1/2043                                                                     | CUSIP: 249183YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014296.20   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2026                                                                           | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031465.90   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 8/1/2043                                                                     | CUSIP: 45204FUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366808.93    | 0.00%             | 2043-08-01      | Fixed         | 0.06%                 | 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        |    340000 | PA      | $342707.56    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                            | NEW CANEY TX NE 5% 2/15/2048                                                                      | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015408.70   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285039.55    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2029 AMT                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $417253.36    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                             | DEL TRAN 3% 7/1/2043                                                                              | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2440405.20   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                | MD ST 5% 3/15/2026                                                                                | CUSIP: 574193QA9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014211.30   | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                  | MI BLDG 4% 10/15/2052                                                                             | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $314185.94    | 0.00%             | 2052-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 6.25% 11/15/2046                                                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $406631.89    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | 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        |   1500000 | PA      | $1272022.50   | 0.01%             | 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        |   1740000 | PA      | $1715154.02   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                              | LENEXA KS HEALT 5% 5/15/2032                                                                      | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161718.16    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                          | BELLA FL 078302 4.375% 5/1/2030                                                                   | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220170.57    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.375% 6/1/2052                                                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1298776.31   | 0.01%             | 2052-06-01      | 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        |    940000 | PA      | $862384.86    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2038                                                                                | CUSIP: 57584XF63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276907.48    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2037                                                                      | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136657.35    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2039                                                                            | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87973.50     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2048                                                                              | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108245.59    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151X95<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658770.12    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2038                                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369869.22    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2034                                                                      | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150836.40    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.50% 5/1/2053                                                                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027070.71   | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2041                                                                         | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903326.58    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 2/1/53                                                         | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1787491.62   | 0.01%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 3.625% 7/1/2042                                                                     | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $498509.35    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2042                                                                               | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604155.06    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5% 12/15/2035                                                                     | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129993.46    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 4% 8/1/2045                                                                        | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $699255.72    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 8/15/2042                                                                      | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $682103.33    | 0.01%             | 2042-08-15      | 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        |    625000 | PA      | $480086.94    | 0.00%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 9/1/2046                                                                               | CUSIP: 605360SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381269.63    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2037                                                                       | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51179.00     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 5% 1/1/2039 @                                                                     | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $704099.33    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5155555.10   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5.25% 5/1/2055                                                                     | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469307.90    | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2041 @                                                                    | CUSIP: 79766DWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644601.45   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PA HSG FIN AGY 4.75% 10/1/2040                                                                    | CUSIP: 70879QV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486509.25   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                                                   | BRIDGEVILLE DE 5.25% 7/1/2044                                                                     | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363229.13    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038                                                                         | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $827776.06    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2039 Q                                                                  | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $234661.34    | 0.00%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2027                                                                      | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.38      | 0.00%             | 2027-06-15      | 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        |    995000 | PA      | $992556.28    | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.875% 7/1/2031                                                                     | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159156.61    | 0.00%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 3/1/2047                                                                                 | CUSIP: 57582RA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461650.60   | 0.01%             | 2047-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK                                                                               | ANCHORAGE AK 5% 9/1/2026                                                                          | CUSIP: 0331612Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251344.63   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2035                                                                       | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123390.43    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041@                                                                        | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003742.80   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX WTR CTL and IMPTDIST NO 6                                                   | COMAL CTY TX 3% 3/1/2044                                                                          | CUSIP: 199819CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $726515.20    | 0.01%             | 2044-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                        | BRAZORIA TX 3% 3/1/2041                                                                           | CUSIP: 106025NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1290660.32   | 0.01%             | 2041-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2032                                                                          | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182831.92    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV                                                | SAN A TX 796352 3% 1/1/2046                                                                       | CUSIP: 796352DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1425595.69   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2053                                                                        | CUSIP: 74439YBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $736973.14    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.75% 3/1/2054                                                                    | CUSIP: 45471CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1665863.73   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | 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        |    350000 | PA      | $350723.70    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2047                                                                        | CUSIP: 45204FRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109698.34    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                              | ESCAMBIA FL HSP 4% 8/15/2050                                                                      | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3095425.18   | 0.02%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 01/01/2042                                                                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6087835 | PA      | $1920794.13   | 0.02%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 6.25% 7/1/2059                                                                      | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3079538.29   | 0.02%             | 2059-07-01      | 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        |   7970000 | PA      | $8583584.00   | 0.07%             | 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        |    645000 | PA      | $299381.52    | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 7/1/2025                                                                              | CUSIP: 74526QXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9918.75      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 10/1/2049                                                                      | CUSIP: 87638TJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $354436.98    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.625% 6/15/2029 @                                                                     | CUSIP: 92428CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34974.40     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                            | NORTHLAKE TEX 4.125% 3/1/2048                                                                     | CUSIP: 66649UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1131571.84   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5% 2/15/2052                                                                        | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $380080.22    | 0.00%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV                               | SOUTH CAROL JOB 4% MT@                                                                            | CUSIP: 83703DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753303.90    | 0.01%             | 2033-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2029                                                                  | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55087.07     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2162245.22   | 0.02%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $42981.25     | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2050                                                                       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $728532.78    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/1/2055                                                                     | CUSIP: 74439YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582014.40    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $968118.84    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP SER A 5% 7/1/33                                                                    | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451549.91    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 6% 5/1/2027                                                                                 | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1555124.36   | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2048                                                                       | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $379897.93    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2036 @                                                                     | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900203.44    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.25% 6/1/2053                                                                    | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2127775.34   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 2.35% 4/1/2040                                                                    | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9984.91      | 0.00%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2921237.28   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                         | KNOX TN HOSP 5% 1/1/2042                                                                          | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1499728.09   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.50% 1/1/2027 AMT                                                                     | CUSIP: 645918Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100216.79    | 0.00%             | 2027-01-01      | Fixed         | 0.06%                 | 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        |    430000 | PA      | $414903.99    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                                | NASHV AR 631368 2% 4/1/2038                                                                       | CUSIP: 631368JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $546169.05    | 0.00%             | 2038-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3613894.32   | 0.03%             | 2034-11-01      | 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        |    845000 | PA      | $666570.81    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT                                                   | FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT 5.90% 5/1/2045                                           | CUSIP: 31817EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648159.40    | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 23A-4 Q=TD V1                                                                              | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2049-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 3/1/2042                                                                        | CUSIP: 414942VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $551304.68    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/31                                                                                 | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55444.67     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 4% 10/1/2052                                                                      | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4718821.13   | 0.04%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2032@                                                                     | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253676.33    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2315225.24   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 11/1/2035                                                                      | CUSIP: 13048V3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258945.93    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2041                                                                       | CUSIP: 16514PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268854.58   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                         | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3155727.50   | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2052                                                                        | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $211868.97    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2043                                                                         | CUSIP: 66285WUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025436.00   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2039                                                                          | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $314897.52    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5.25% 5/15/2049                                                                   | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6118916.55   | 0.05%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 0% 11/15/2048                                                                         | CUSIP: 60637AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $904890.41    | 0.01%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                             | NORMON OK HOSP 5% 9/1/2045                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $594597.05    | 0.00%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN                                                | MADIS OH 558187 5.50% 12/1/2049                                                                   | CUSIP: 558187AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2195097.55   | 0.02%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6% 12/15/2055                                                                        | CUSIP: 74442ENU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486992.75    | 0.00%             | 2055-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2307635.33   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 4% 3/1/2027                                                                         | CUSIP: 74443DGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $782662.47    | 0.01%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2037                                                                         | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217584.44    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $239231.20    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV                                                   | DALTON WHITFIEL 4% 8/15/2048                                                                      | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $514617.84    | 0.00%             | 2048-08-15      | Fixed         | 0.04%                 | 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        |   2750000 | PA      | $2519195.25   | 0.02%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 105                                                   | MONTGOMERY CT 2.125% 9/1/2039                                                                     | CUSIP: 61371TFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $342601.05    | 0.00%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 4% 10/15/2026                                                                      | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85641.54     | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                                     | PULASKI COUNTY 5% 12/1/2042                                                                       | CUSIP: 74540HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319995.36    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2027                                                                         | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135138.04    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150925.87    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                      | MADISON IL SD 7 5% 12/1/2028                                                                      | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160780.48    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2032                                                                       | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35561.04     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2030 @                                                                  | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603885.35   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST GO 7.6% 11/01/40                                                                            | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $3082313.67   | 0.02%             | 2040-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.70% 8/1/2043                                                                          | CUSIP: 676900XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179149.51   | 0.01%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2025                                                                           | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $860750.47    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                               | GAINSV FL UTIL 5% 10/1/2035                                                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288635.56    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2039                                                                          | CUSIP: 54628CHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $227938.64    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2046                                                                          | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1179856.59   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 4% 7/1/2058                                                                       | CUSIP: 93976AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $389283.50    | 0.00%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2360805.57   | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                                     | ABC CA USD FGIC 0% 8/01/28                                                                        | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $440011.07    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2041                                                                                 | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6128018 | PA      | $5329619.37   | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 7/1/2029                                                                       | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264274.78    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                                | NJ ECONOMIC DE 5.125% 06/15/2043 AMT                                                              | CUSIP: 64577QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230452.56    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2039 @                                                                  | CUSIP: 56042TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $827188.42    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2027 @                                                                     | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141895.88    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                        | SAN FRAN CCD 5% 6/15/2026                                                                         | CUSIP: 797683JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1246129.59   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2031                                                                            | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31671.04     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44                                                         | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492469.60    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2034 @                                                                    | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121216.88    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                            | SAWYERS LANDING 4.125% 5/1/2041                                                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $378910.45    | 0.00%             | 2041-05-01      | Fixed         | 0.04%                 | 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        |    490000 | PA      | $497178.55    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 8/15/2041                                                                      | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $336525.03    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2047                                                                      | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $934557.59    | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2051                                                                       | CUSIP: 59261AE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203850.60    | 0.00%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2039                                                                            | CUSIP: 167486D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $903447.36    | 0.01%             | 2039-01-01      | 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        |   8615000 | PA      | $7108364.00   | 0.06%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                             | CHI-OHARE SPL 5% 07/01/48@                                                                        | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1114623.40   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2037                                                                        | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55977.01     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2033 @                                                                    | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163335.22    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU 5.25% 8/15/2041                                                                    | CUSIP: 645424BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2148042.55   | 0.02%             | 2041-08-15      | 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        |    150000 | PA      | $151550.81    | 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        |    630000 | PA      | $646306.35    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2037                                                                         | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64118.89     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2034                                                                          | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114824.77    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT                                                | KINGSTON ONE CD 6% 5/1/2057                                                                       | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965508.60   | 0.02%             | 2057-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.75% 5/1/2044                                                                          | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370118.52    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 3% 6/1/2032                                                                           | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271296.00    | 0.00%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 12/31/2038 AMT                                                                         | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4344435.61   | 0.03%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5.25% 10/1/2047                                                                     | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954242.53   | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2034                                                                       | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231613.70    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2050                                                                        | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259451.26    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGL NE 2017 4% 07/01/33                                                                         | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45558.63     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH                                   | MIDA GOLF and EQU 4.625% 6/1/2057                                                                 | CUSIP: 59561BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395529.15    | 0.00%             | 2057-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1036403.80   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5.50% 6/1/2047                                                                        | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3124355.02   | 0.02%             | 2047-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 5/15/2036                                                                   | CUSIP: 45204FSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1285970.46   | 0.01%             | 2036-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2039 @                                                                          | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1094565.99   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2054 @                                                                    | CUSIP: 462590PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $266306.97    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                              | CA PCFA WTR FUR 5% 11/21/2045                                                                     | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1908869.20   | 0.02%             | 2045-11-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2039                                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168796.88    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/15/2045                                                                          | CUSIP: 60636ASB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228695.98    | 0.00%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2036 AMT                                                                   | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331426.78    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2050                                                                        | CUSIP: 04052BTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $966899.21    | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                        | CALIFORNIA PUBL 3.125% 5/15/2029                                                                  | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196874.20    | 0.00%             | 2029-05-15      | Fixed         | 0.03%                 | 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        |    885000 | PA      | $735145.43    | 0.01%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2044 @                                                                    | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $733144.59    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                         | IRVING TEX HOTE 5% 8/15/2043                                                                      | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83124.20     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2029 @                                                                          | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464893.16    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                               | PENNSYLVANIA HS 5.55% 11/1/2042                                                                   | CUSIP: 708797BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    652125 | PA      | $689579.80    | 0.01%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 4.75% 6/15/2058                                                                     | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $633459.54    | 0.01%             | 2058-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                                                        | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2023258.42   | 0.02%             | 2051-08-15      | 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        |    135000 | PA      | $68175.00     | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                             | VILLA FL 92708J 5.375% 5/1/2042                                                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2250995.34   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX LEVEE IMPTDIST NO 15                                                    | FORT TX 2.25% 9/1/2036                                                                            | CUSIP: 34679TUB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1242294.47   | 0.01%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.25% 10/1/49@                                                                    | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524465.75   | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/29                                                                         | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203992.52    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2033                                                                      | CUSIP: 64578EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1611612.89   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5.25% 1/1/42                                                                            | CUSIP: 57584XD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49915.30     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2049                                                                     | CUSIP: 254840EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $508627.18    | 0.00%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK ARK SCH DIST NO 1                                                        | NORTH LITTLE RO 2% 2/1/2042                                                                       | CUSIP: 660631YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1249495.40   | 0.01%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2037                                                                       | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4877148.80   | 0.04%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 3% 12/1/2044                                                                        | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $211371.87    | 0.00%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2051                                                                            | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200482.93    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2035                                                                               | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227186.64    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/34                                                                         | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205759.34    | 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        |    405000 | PA      | $418603.59    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2042                                                                              | CUSIP: 452153JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1331213.38   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 11/15/2038                                                                      | CUSIP: 57584YMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386843.88    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4% 7/1/2028                                                                       | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44933.89     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2162386.19   | 0.02%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 5% 6/30/2039                                                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6163000 | PA      | $5515350.05   | 0.04%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                             | HAMILTON HOSP 5% 8/15/2033                                                                        | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56452.89     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $179884.42    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2027                                                                        | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20549.18     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2043                                                                         | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492306.32   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2052                                                                       | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1897077.63   | 0.02%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $409551.91    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2035 @                                                                    | CUSIP: 592647GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258600.78    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 5% 8/1/2055                                                                       | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89420.19     | 0.00%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2041 @                                                                        | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846912.00   | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                                     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.50% 1/1/2060                                             | CUSIP: 13051EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $639512.51    | 0.01%             | 2060-01-01      | Fixed         | 0.06%                 | 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        |   1740000 | PA      | $1531962.82   | 0.01%             | 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        |    460000 | PA      | $470592.74    | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5.50% 1/1/2036                                                                            | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2515203.65   | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.50% 11/1/2045                                                                     | CUSIP: 13048TWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241896.55    | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                            | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5% MT@                                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3319724.21   | 0.03%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2033                                                                       | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52375.53     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.50% 2/15/2054                                                                    | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904882.30    | 0.01%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.078% 11/20/2041                                                                 | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1445686.36   | 0.01%             | 2063-08-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2046                                                                       | CUSIP: 167505TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $869816.83    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 2.50% 10/1/2031                                                                    | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101429.22    | 0.00%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5% 2/1/2054                                                                         | CUSIP: 74443DKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365850.36    | 0.00%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2052                                                                          | CUSIP: 74442ECC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $533379.74    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                      | MARICOPA USD 48 5% 7/1/2031                                                                       | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46795.37     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2050 Q                                                                  | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $13058370.07  | 0.10%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 8/15/2047                                                                      | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283745.61    | 0.00%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 3/1/2037                                                                              | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217751.68    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/43                                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95200.12     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192178.05    | 0.00%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354995.65    | 0.00%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                 | BUCKS PA HOSP 4% 8/15/2050                                                                        | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $788587.33    | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2051                                                                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41325000 | PA      | $9573510.67   | 0.08%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2041                                                                     | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $820469.11    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                         | RUTHERFORD TN 1.875% 4/1/2039                                                                     | CUSIP: 783244KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $512967.15    | 0.00%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $336667.10    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1672962.50   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                         | DELAWARE ST DEV 5.25% 11/15/2053                                                                  | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3199042.09   | 0.03%             | 2053-11-15      | 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        |   4680000 | PA      | $4835532.31   | 0.04%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 0% 10/1/2037                                                                      | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1067068.62   | 0.01%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2027                                                                     | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19762.39     | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2039 @                                                                     | CUSIP: 717817YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1659588.81   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 5.75% 7/1/2031                                                                              | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5593928 | PA      | $6134841.26   | 0.05%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 5% 11/15/2034                                                                       | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472303.38    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5.25% 6/1/2046                                                                         | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2182007.80   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                                | COOK CNY IL STR 4% 11/15/2037                                                                     | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737550.38    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR LIBOR- SER UU FSA                                                   | CUSIP: 74526QLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $322119.18    | 0.00%             | 2029-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2032                                                                        | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9508.46      | 0.00%             | 2032-10-01      | 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        |    795000 | PA      | $703607.83    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                             | CHESLA 3.25% 11/15/2035 @                                                                         | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $136764.85    | 0.00%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                          | CANON-MCMLLN SD 4% 6/1/2046                                                                       | CUSIP: 138010YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $554322.81    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2046                                                                       | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $868888.02    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1470715.44   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138074.50   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | 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        |    120000 | PA      | $121344.97    | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 3% 6/1/2037 @MT                                                                   | CUSIP: 95648VBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $966724.40    | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | 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        |   4915000 | PA      | $4982886.96   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2051                                                                       | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $66708.28     | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 2.25% 8/1/2026 @                                                                    | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34551.23     | 0.00%             | 2026-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2035                                                                           | CUSIP: 717883QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290543.46    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 4% 8/15/2041                                                                         | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $271564.87    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                     | WI HSG and EDA HO 4.75% 9/1/2040                                                                  | CUSIP: 97689QXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4088621.01   | 0.03%             | 2040-09-01      | 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        |   3405000 | PA      | $3511019.10   | 0.03%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% MT                                                                                | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063668.00   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2047                                                                     | CUSIP: 13048TP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $722241.30    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                       | SARASOTA RET 5% 1/1/2052                                                                          | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $820976.70    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/41                                                                          | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2021841.36   | 0.02%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4% 12/1/2035                                                                      | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145579.22    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                                                                              | EDISON TWP NJ 2% 3/15/2036                                                                        | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $745861.53    | 0.01%             | 2036-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2039                                                                          | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $111486.54    | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/31                                                                              | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10495.99     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.375% 11/15/2040                                                                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6064762.25   | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2032                                                                       | CUSIP: 45204FHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136993.28    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2039                                                                          | CUSIP: 733488T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56418.35     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2042 @                                                                     | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1163352.76   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/33                                                                     | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20656.17     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBE_NY 5% 11/15/2037                                                                            | CUSIP: 89602N7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767010.60    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2039                                                                              | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2129955.04   | 0.02%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                         | UNIV CAL REV 5% 5/15/2035                                                                         | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1463590.79   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/1/2043                                                                      | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308149.86    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                 | DWS Strategic High Yield Tax-Free S                                                               | CUSIP: 25158T400<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |     87557 | NS      | $889583.69    | 0.01%             |  |  |  | No            |                  1 | 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        |    320000 | PA      | $320441.38    | 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        |   1090000 | PA      | $1109853.70   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1204384.85   | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $876677.25    | 0.01%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2031                                                                       | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157732.88    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                                        | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184415.81    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4.125% 7/1/2027                                                                         | CUSIP: 25483VSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105516.19    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $563244.59    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2029                                                                         | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3433036.19   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2033 @                                                                     | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641121.50   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2043                                                                      | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1399303.58   | 0.01%             | 2043-05-15      | 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% 3/15/46                                                            | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3464838.85   | 0.03%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 4/1/2032                                                                        | CUSIP: 74442PZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $399162.72    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                               | ERIE NY TOBACCO 0% 6/1/2060                                                                       | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $371950.56    | 0.00%             | 2060-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2025                                                                      | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15021.06     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2034 @                                                                      | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2060989.40   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 4% 2/1/2050                                                                       | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $792008.60    | 0.01%             | 2050-02-01      | Fixed         | 0.04%                 | 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        |    605000 | PA      | $519404.30    | 0.00%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2038                                                                       | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $500528.59    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2037                                                                       | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $898641.73    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121892.70    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 1/1/2028                                                                              | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340494.91    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 6% 6/15/2052                                                                        | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214807.53    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2055                                                                           | CUSIP: 19645UEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $145493.29    | 0.00%             | 2055-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 4.1% MT                                                                           | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613947.20   | 0.01%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 4% 7/1/2042                                                                        | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2218850.29   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2034                                                                              | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154526.21    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/2049                                                                       | CUSIP: 68450LJU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4181144.50   | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 4.50% 1/1/2045                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $473181.92    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2027                                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1654781.47   | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER C 5% 1/1/31                                                                     | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76997.67     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2029                                                                        | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36805.93     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2033                                                                               | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75544.76     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2036                                                                             | CUSIP: 25483VQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420939.08    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H UTIL REV                                                             | NATIONAL FIN RE 6.89% 4/1/2034                                                                    | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7154119.16   | 0.06%             | 2034-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5.25% 6/1/47                                                                               | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2946479.67   | 0.02%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1405824.50   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.625% 4/15/2055 @ MT                                                             | CUSIP: 95648VBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1922241.43   | 0.02%             | 2055-04-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 5% 3/15/49                                                                        | CUSIP: 64985TER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15228066.00  | 0.12%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2044                                                                        | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2923367.85   | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2030                                                                                | CUSIP: 4521522N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1240364.62   | 0.01%             | 2030-10-01      | 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        |    270000 | PA      | $278935.89    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5% 2/15/2043                                                                        | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2888376.62   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2043                                                                      | CUSIP: 345105KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237410.00    | 0.00%             | 2043-01-15      | Fixed         | 0.04%                 | 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        |    630000 | PA      | $644533.60    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.5% 10/1/54                                                                          | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1447646.81   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                | ONONDAGA NY CDC 5.25% 12/1/2045                                                                   | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1212732.39   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4% 7/1/2052                                                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $108567.46    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 6/1/2026                                                                                 | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183121.00    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2027 144A                                                 | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $165428.24    | 0.00%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/49@                                                    | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2845189.05   | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56                                                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4053973.20   | 0.03%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4% 6/15/2047 @                                                                         | CUSIP: 92428CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $207395.89    | 0.00%             | 2047-06-15      | Fixed         | 0.04%                 | 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        |   2500000 | PA      | $2543480.00   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP                     | IN FIN AUT 4.25% 11/1/2030                                                                        | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3167034.27   | 0.03%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.50% 7/1/2050                                                                      | CUSIP: 93978LJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3151408.42   | 0.03%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@                                                       | CUSIP: 60700HPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240000.00   | 0.01%             | 2033-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.75% 9/1/2033                                                                     | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904299.50    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 6/1/33                                                                                   | CUSIP: 25476FUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134035.27    | 0.00%             | 2033-06-01      | 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        |    290000 | PA      | $293395.03    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 2.20% 6/1/2037                                                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2364301.28   | 0.02%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 6.25% 7/1/2054                                                                     | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254545.20    | 0.00%             | 2054-07-01      | Fixed         | 0.06%                 | 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        |   2215000 | PA      | $2249280.89   | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 62620HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143180.53    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 4% 2/1/2027                                                                                 | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $941449.89    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5.25% 7/1/2045                                                                    | CUSIP: 56681NJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2649896.15   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2039                                                                       | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58863.93     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2055                                                                          | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $760481.55    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                                | CITY OF GLENDAL 5% 7/1/2031                                                                       | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $472739.27    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2041                                                                      | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1155413.33   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.95% 07/01/2030                                                                            | CUSIP: 74526QZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $628187.50    | 0.01%             | 2030-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                             | CONNECTOR 2000 0% 07/22/2051                                                                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14525889 | PA      | $2100857.54   | 0.02%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3.414% 4/1/2040                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14925.20     | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                            | FAIRFAX CNTY VA 2% 10/1/2041                                                                      | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4632701.50   | 0.04%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/2033                                                                                 | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3294579.56   | 0.03%             | 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        |    680000 | PA      | $677553.56    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX                                            | EAST TX 273735 5.25% 8/15/2049                                                                    | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4393059.82   | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2050 @                                                                      | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3407762.80   | 0.03%             | 2050-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5.15% 11/15/2034                                                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1841426.74   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2051                                                                       | CUSIP: 574296DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $339502.84    | 0.00%             | 2051-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2032 @                                                                    | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1790884.55   | 0.01%             | 2032-11-15      | 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        |     70000 | PA      | $70523.87     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 4% 6/15/2050                                                                    | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4674769.36   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                           | CARRO KY 1.55% MT                                                                                 | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488430.65    | 0.00%             | 2042-09-01      | Variable      | 0.02%                 | 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        |    205000 | PA      | $171807.75    | 0.00%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2031 @                                                                       | CUSIP: 79766DTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1938157.11   | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.50% 12/1/2042                                                                        | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324074.88   | 0.01%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5.25% 2/1/52                                                                            | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072794.66   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                             | ATLANTA GA UB 2.375% 7/1/2026                                                                     | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139319.17    | 0.00%             | 2026-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 8/1/2032 Q                                                                          | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146478.24    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST                                                               | SUN PRARIE SDWI 2% 3/1/2041                                                                       | CUSIP: 866854TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $667393.10    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2047                                                                      | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1978282.54   | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.25% 7/15/53                                                                     | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3920905.76   | 0.03%             | 2053-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV                                  | ROCKINGHAM CNT 3% 11/1/2046                                                                       | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2034127.25   | 0.02%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2042                                                                        | CUSIP: 64990FYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782490.30    | 0.01%             | 2042-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 6.25% 12/1/2035 @                                                                  | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2926165.51   | 0.02%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                                                                   | BEDFORD OH CSD 5.50% 12/1/2058                                                                    | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1326276.48   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2035                                                                       | CUSIP: 574296BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1226849.66   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/47                                                                            | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1807551.55   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WIS CMNTY SCH DIST                                                                | WAUNAKEE WI CSD 3.25% 4/1/2028                                                                    | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345062.76    | 0.00%             | 2028-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                               | MA HFA HSG REV 2.40% 6/1/2044                                                                     | CUSIP: 57587A8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $396746.46    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2039 @                                                                        | CUSIP: 837123KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1049140.07   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043@                                                                      | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1667381.72   | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | 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        |    180000 | PA      | $184671.83    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $312195.20    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 6.125% 6/15/2046                                                                    | CUSIP: 34061UBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730136.44    | 0.01%             | 2046-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $742895.27    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2046                                                                       | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $209101.98    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54                                                   | CUSIP: 87638QTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1073842.75   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN TENN WTR and SWR REV                                                              | GALLA TN 363786 3% 7/1/2041                                                                       | CUSIP: 363786DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396607.85    | 0.00%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                   | FL HSG FIN CORP 4% 7/1/2050                                                                       | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342820.13    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2049                                                                         | CUSIP: 74442EEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $195888.33    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2033 @                                                                     | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221823.61    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UNIF SCH DIST CABS-REF-SER R-2                                                       | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1318220.60   | 0.01%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2051                                                                               | CUSIP: 74514L4G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15096680 | PA      | $8340915.94   | 0.07%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                           | TOPEK KS 6.25% 12/1/2042                                                                          | CUSIP: 890585BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341131.52    | 0.00%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                        | LEHIGH CNTY PA 0% 12/1/2036                                                                       | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1609329.44   | 0.01%             | 2036-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                      | LEHIGH PA HSP 5% 7/1/2026                                                                         | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122220.52    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2050                                                                               | CUSIP: 6262075F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $532968.34    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2037                                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390917.59    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26762.88     | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2026                                                                        | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126013.39    | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 2/15/2044                                                                      | CUSIP: 59447TVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309478.40   | 0.01%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2030                                                                       | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168332.13    | 0.00%             | 2030-04-01      | 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        |    240000 | PA      | $243026.16    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031                                                                       | CUSIP: 976891JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $408664.77    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2043                                                                      | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815380.10    | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV                    | SOUTHERN CALI 5% 8/1/2048                                                                         | CUSIP: 84251KBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3649933.19   | 0.03%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH                                             | CO WTR RES 5% 9/1/2055                                                                            | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205090.08    | 0.00%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2047                                                                      | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $318700.59    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 5/1/2048                                                                      | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6272593.67   | 0.05%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                                                | MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055                                        | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585527.96    | 0.00%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2039                                                                       | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51365.48     | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5.50% 9/1/2048                                                                        | CUSIP: 717883A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2837339.24   | 0.02%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 5.50% 12/1/2050                                                                   | CUSIP: 60636SMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080463.23   | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5.50% 10/1/2054                                                                      | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071358.97   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4.70% 7/1/2037                                                                    | CUSIP: 65820YLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $322378.02    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 3.75% MT                                                                            | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068368.70   | 0.01%             | 2065-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $609152.76    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2032                                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440689.37    | 0.00%             | 2032-06-01      | 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        |    330000 | PA      | $319919.99    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2046                                                                      | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1911157.48   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 5% 9/1/2042 @                                                                     | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019158.00   | 0.01%             | 2042-09-01      | Variable      | 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        |    690000 | PA      | $723743.07    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                 | SOUTH CAROLIN 6% 2/1/2035 @                                                                       | CUSIP: 83704DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $80100.00     | 0.00%             | 2035-02-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2032                                                                      | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70649.47     | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                             | TULSA IDA 5.25% 11/15/2045                                                                        | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1385820.57   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV                                      | JACKSONVILL FLO 5.50% 8/1/2058                                                                    | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504821.30    | 0.00%             | 2058-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2040                                                                       | CUSIP: 18610PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79382.10     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.875% 6/15/2047                                                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348480.93    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI DADE TOLL 5% 07/01/30                                                                       | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140205.55    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129998.65    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                             | FISHERS TOWN HA 5.75% 1/15/2063                                                                   | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4431661.34   | 0.04%             | 2063-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5.50% 6/15/2039                                                                           | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1770699.69   | 0.01%             | 2039-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2049                                                                    | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3491519.38   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 0% 6/1/2066                                                                       | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 102090000 | PA      | $9473860.12   | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT                                        | FIREFLY PUB IN 5.625% 12/1/2043                                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483919.00    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2037                                                                      | CUSIP: 13078RHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009699.50   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                                | AK HSG FIN CORP 3% 6/1/2051                                                                       | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $410305.73    | 0.00%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2052                                                                    | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2632499.23   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2054 @                                                                      | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2336378.33   | 0.02%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                  | AL ST UNIV REV 5.50% 9/1/2045                                                                     | CUSIP: 010632QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1699998.95   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                          | AR ST HOSP REV 5% 2/1/2038                                                                        | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355092.90    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2032                                                                        | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103703.52    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 11/1/2036                                                                        | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569228.75   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 8/1/2036 @                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1434967.39   | 0.01%             | 2036-08-01      | 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: 646136EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $527028.48    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2042                                                                    | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453300.62    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2045                                                                       | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218894.10    | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2033                                                                            | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419715.32    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2050                                                                            | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8734869.86   | 0.07%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 3.40% 11/1/2041                                                                    | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $331736.00    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                               | STATE OF OHIO 5% 12/31/2039 AMT                                                                   | CUSIP: 67759YAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564966.83    | 0.00%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 4% 7/1/2042                                                                        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $327552.23    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | 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        |    305000 | PA      | $316334.23    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2042 @                                                                       | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3850031.90   | 0.03%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5.75% 6/30/2060 @                                                                    | CUSIP: 74448UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7442626.04   | 0.06%             | 2060-06-30      | Fixed         | 0.06%                 | 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        |    680000 | PA      | $574119.85    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2027                                                                       | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109475.03    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/28@                                                                    | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374369.81    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 7/1/2044                                                                        | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79110.99     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2032 @                                                                     | CUSIP: 11506KFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640923.50   | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2040                                                                        | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982367.70    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA                | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3205967.62   | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2042                                                                        | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1161692.91   | 0.01%             | 2042-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2039                                                                       | CUSIP: 346623KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733437.20    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                               | CMFA SPL FI CA 3.25% 2/1/2057                                                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $162630.00    | 0.00%             | 2057-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394261.34    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2055                                                                        | CUSIP: 34061UFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1294901.48   | 0.01%             | 2055-06-15      | 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        |   3180000 | PA      | $3117325.06   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/28                                                                            | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.24      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 12/1/35                                                                        | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24365.57     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |    740000 | PA      | $788228.54    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2044                                                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1244027.11   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                 | MISSISSIPPI DEO 5% 9/1/2026                                                                       | CUSIP: 60534XBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207988.29    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2046                                                                            | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $469289.09    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 5% 4/1/2050                                                                        | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258172.63    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                            | FORSYTH CNTY NC 2% 3/1/2038                                                                       | CUSIP: 346623KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4303063.11   | 0.03%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6873797.87   | 0.05%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2040                                                                      | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205748.79   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                                                | PALISADE COLO M 0% 12/15/2054                                                                     | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $614176.78    | 0.00%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 8/1/2042                                                                                 | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2936389.30   | 0.02%             | 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        |   1040000 | PA      | $1068166.42   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2061                                                                        | CUSIP: 74439YDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $915293.21    | 0.01%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2029                                                                           | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     66000 | PA      | $69232.32     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | 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        |     26024 | PA      | $0.00         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2038                                                                       | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $736103.21    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/37                                                                     | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137582.19    | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/38                                                                             | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1912402.89   | 0.02%             | 2038-01-01      | 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% 10/1/2052                                                                      | CUSIP: 70879QRC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $915467.97    | 0.01%             | 2052-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | OH NWIDE CHILDRENS 22B Q=JP V1                                                                    | CUSIP: 353187EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2042-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2028                                                                   | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114716.67    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LONG IS PWR A 5% 9/1/2036                                                                         | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66742.62     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 4% 4/1/2045 @                                                                     | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1381328.32   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/34@                                                                    | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502105.38    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2662955.79   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2033                                                                      | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21250.55     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A4B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2715386.48   | 0.02%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL 6.75% 12/1/2030                                                                     | CUSIP: 60534TQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243407.86    | 0.00%             | 2030-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                        | CHICAGO PK 4% 1/1/2035                                                                            | CUSIP: 167615U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $888461.99    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 4.875% 5/1/2035                                                                    | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25009.33     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.50% 12/1/2052                                                                             | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1465173.60   | 0.01%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111155.30    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2048                                                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2466208.72   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                   | PUBLIC FI 5% 11/15/2041                                                                           | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635289.69    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 3% 12/1/2046                                                                      | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $4031802.71   | 0.03%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4304484.35   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2025                                                                     | CUSIP: 917467AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270520.02    | 0.00%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2036                                                                               | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211828.93    | 0.00%             | 2036-07-01      | 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        |    510000 | PA      | $528187.57    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2031 AMT                                                                        | CUSIP: 645918Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016804.06   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1189883.78   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2040                                                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35096.34     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                      | DE TRANS AUTH 5% 6/1/55                                                                           | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3313000 | PA      | $3313230.58   | 0.03%             | 2055-06-01      | 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        |   1780000 | PA      | $1830841.25   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/39                                                        | CUSIP: 45204FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $863785.21    | 0.01%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 10/1/2030 PRE                                                                    | CUSIP: 65000BQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5387.71      | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                           | OR ST BUS DEV C 3.8% MT                                                                           | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3551587.20   | 0.03%             | 2040-12-01      | Variable      | 0.04%                 | 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        |    760000 | PA      | $769164.54    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2037                                                                      | CUSIP: 01728A4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1034459.94   | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | 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        |     25000 | PA      | $25258.47     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW NORTH 6% 6/15/2052                                                                       | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508889.45    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84339.91     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 3/1/2057                                                                       | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1320877.57   | 0.01%             | 2057-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2048 @                                                                     | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1049486.33   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU                                                      | CUSIP: 74526QLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292045.66    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | 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        |    160000 | PA      | $160237.26    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2030                                                                               | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65855.43     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2027                                                                            | CUSIP: 2510933F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242031.79    | 0.00%             | 2027-04-01      | 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        |    605000 | PA      | $600162.78    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 5% 9/1/2031                                                                       | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250396.23    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $102493.75    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5% 7/1/2046                                                                       | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27075.00     | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2038                                                                        | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $752127.48    | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 4/1/2035 @                                                                       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4120660.34   | 0.03%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 4.25% 1/1/2047                                                                        | CUSIP: 45471AUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $473279.51    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2051 @                                                                             | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1350160.21   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 6.05% 07/01/2032                                                                            | CUSIP: 74526QZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $198375.00    | 0.00%             | 2032-07-01      | Fixed         | 0.06%                 | 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        |    210000 | PA      | $214080.01    | 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        |    810000 | PA      | $842323.54    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 4% 2/15/2038                                                                      | CUSIP: 02765URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1625163.56   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2039                                                                         | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $83887.35     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2033                                                                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126489.49    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2039                                                                           | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815339.20    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 5% 5/15/2051                                                                      | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $499370.30    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2038                                                                      | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87657.65     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2037                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $89706.27     | 0.00%             | 2037-10-01      | Fixed         | 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        |   2075000 | PA      | $2163937.82   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                           | WISCONSIN HLTH 6% 7/1/2060                                                                        | CUSIP: 97671VCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3421529.41   | 0.03%             | 2060-07-01      | Fixed         | 0.06%                 | 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        |    110000 | PA      | $103896.69    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2037                                                                       | CUSIP: 45203KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98773.36     | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/39 AMT                                                                    | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1684893.00   | 0.01%             | 2039-11-15      | 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        |    175000 | PA      | $178039.03    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2027                                                                      | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15688.16     | 0.00%             | 2027-10-01      | 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        |   2795000 | PA      | $3002406.33   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                   | MARIETTA GA IDR 5% 11/1/2037                                                                      | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $374650.82    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REV                                                               | LAREDO TX WTRWK 5% 3/1/2039                                                                       | CUSIP: 517039C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164521.93   | 0.01%             | 2039-03-01      | 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        |     70000 | PA      | $70757.55     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2041                                                                              | CUSIP: 13080SSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190983.60    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                                                        | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class          | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        |  16501873 | NS      | $16501872.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 12/31/2042                                                                         | CUSIP: 57420NDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002204.40   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 4.7% 7/1/49                                                                            | CUSIP: 45505T2X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2922027.47   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 4/1/2040 PRE                                                                    | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16465.82     | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/36                                                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112577.86    | 0.00%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2043                                                                            | CUSIP: 246388TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1633149.20   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5.125% 6/1/2058                                                                   | CUSIP: 45471FAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1586518.54   | 0.01%             | 2058-06-01      | 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        |   9100000 | PA      | $9252884.55   | 0.07%             | 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        |  14385000 | PA      | $15092625.48  | 0.12%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013757.80   | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2028                                                                          | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21498.82     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 4/1/2047                                                                                 | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4722343.99   | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENT HIGH SCH DIST WIS                                                            | WESTO WI 961205 2% 3/1/2040                                                                       | CUSIP: 961205EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $986880.34    | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA BU U-6E L=TD V1                                                                            | CUSIP: 57583RWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2042-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2039                                                                        | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063633.00   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 4% 1/1/2042                                                                                | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2759865.00   | 0.02%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 8/1/2036                                                                                 | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501348.00   | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2046                                                                            | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486220.15    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2046                                                                           | CUSIP: 60635HZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $824131.08    | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/35                                                                             | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41281.90     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2050                                                                      | CUSIP: 65821DXS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107853.89    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2041 @                                                                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2646081.43   | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581672.20    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2045                                                                        | CUSIP: 64990FLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2474110.70   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2036                                                                          | CUSIP: 645790FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132185.19   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                                                              | ALEXANDRIA VA 2% 12/15/2038                                                                       | CUSIP: 015303BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3008569.82   | 0.02%             | 2038-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2046                                                                            | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225133.07    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2031                                                                         | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108609.51    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 4% 2/15/2041                                                                          | CUSIP: 733488T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63053.70     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2029 ETM                                                                   | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49617.83     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | 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        |    635000 | PA      | $639485.83    | 0.01%             | 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        |   3720000 | PA      | $3781265.42   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2045                                                                       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $845796.79    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 5% 12/1/2030                                                                        | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91140.62     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.25% 1/1/2044                                                                         | CUSIP: 64577BAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $609334.01    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2437865.94   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 64613CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3613981.39   | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5.25% 6/15/2034 @                                                                      | CUSIP: 92428CNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741819.82    | 0.01%             | 2034-06-15      | 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        |   1445000 | PA      | $1475701.63   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2027                                                                           | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72098.56     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 2.30% 10/1/2040                                                                   | CUSIP: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $535851.83    | 0.00%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.50% 7/1/2058                                                                        | CUSIP: 19645UPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1244860.39   | 0.01%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                  | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504448.08    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 4% 7/1/2055                                                                        | CUSIP: 74439YDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $136221.39    | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV                                       | ALLENTOWN PA CO 5% 7/1/2059 144A                                                                  | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $309592.23    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                          | MET GOVT TN ELE 5% 5/15/2042                                                                      | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2353708.90   | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                           | GREENVILLE TEX/BAMAC 5.25% 2/15/49                                                                | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2242770.20   | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2030 @                                                                       | CUSIP: 646080WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337938.00   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2035                                                                    | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66417.49     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 12/1/2056                                                                      | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $133080.04    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5.25% 7/1/2040                                                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312734.40   | 0.03%             | 2040-07-01      | 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        |    575000 | PA      | $579575.74    | 0.00%             | 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        |    470000 | PA      | $512951.66    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 6/30/2040 @                                                                       | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033182.80   | 0.01%             | 2040-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5% 3/15/2053                                                                       | CUSIP: 97712JHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $117547.79    | 0.00%             | 2053-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HEALTH CARE FAC                                                             | WARREN CTY OH 5% 7/1/2049                                                                         | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $931236.25    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 5.125% 5/1/2045                                                                   | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $104000.00    | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2046                                                                            | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1400807.11   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 6/1/2036                                                                                 | CUSIP: 93974EPS9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2881031.71   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2052 AMT                                                                  | CUSIP: 392274X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429282.74    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.25% 12/1/2053                                                                   | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1183734.37   | 0.01%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 8/1/2033                                                                           | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57685.46     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                              | HUTCHINSON K 5% 12/1/2041                                                                         | CUSIP: 44816RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $246300.12    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                  | ALABA AL 010507 5.25% 7/1/2047                                                                    | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015288.40   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2027                                                                        | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30421.17     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2034                                                                            | CUSIP: 5444955W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1441508.88   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $427034.37    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2028                                                                      | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15999.65     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.375% 11/15/2036                                                                   | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61879.72     | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535249.60    | 0.00%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $7063027.03   | 0.06%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 7/15/2030                                                                       | CUSIP: 74442PD51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249611 | PA      | $250248.51    | 0.00%             | 2030-07-15      | 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        |    210000 | PA      | $214262.60    | 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        |    270000 | PA      | $272540.62    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5% 4/1/2034                                                                       | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900846.18    | 0.01%             | 2034-04-01      | 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        |   6810000 | PA      | $6849992.41   | 0.05%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767482.00    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5.25% 6/30/2055                                                                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $8959076.52   | 0.07%             | 2055-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 4% 4/1/2037                                                                    | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $699411.47    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2035                                                                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $860696.14    | 0.01%             | 2035-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 7.25% 11/15/2044                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000972.20   | 0.02%             | 2044-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2038                                                                               | CUSIP: 011839VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373268.86    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 3% 5/15/2049                                                                         | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1731622.43   | 0.01%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 4.25% 7/1/2054 @                                                                  | CUSIP: 74446DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2526943.55   | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387166.91    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 2.25% 12/1/2039 @                                                                 | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $290552.20    | 0.00%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                     | GRAYS HBR CNT 5% 12/15/2033                                                                       | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406171.64    | 0.00%             | 2033-12-15      | 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        |   1315000 | PA      | $1361870.02   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                                | SANTA CLARA SD 3.25% 7/1/2044                                                                     | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1043079.70   | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $194856.92    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2034                                                                               | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257797.50    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2036                                                                         | CUSIP: 74445QDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $363743.32    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC COREV                                                          | MASSACHUSETT MU 4% 7/1/2046                                                                       | CUSIP: 575766AU4<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    480000 | PA      | $427041.41    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 10/1/2045                                                                       | CUSIP: 57584YC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $344068.88    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                        | BLAC DESERT 5.625% 12/1/2053                                                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4695223.41   | 0.04%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2030 @                                                                          | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344784.48    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 6/1/2053                                                                       | CUSIP: 45471FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $824754.37    | 0.01%             | 2053-06-01      | 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        |    120000 | PA      | $122403.72    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 5.50% 11/1/2060                                                                    | CUSIP: 71780TBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1939716.14   | 0.02%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.087% 1/20/2041                                                                   | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    797129 | PA      | $695928.26    | 0.01%             | 2041-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 12/15/2039                                                                           | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112618.57    | 0.00%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 4% 10/1/2049                                                                        | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136199.58    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2037                                                                       | CUSIP: 717824AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $603493.53    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2045                                                                        | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40125.82     | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | 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        |     80000 | PA      | $81939.32     | 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        |   2100000 | PA      | $2179133.25   | 0.02%             | 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        |    390000 | PA      | $424373.27    | 0.00%             | 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        |   5015000 | PA      | $4928122.15   | 0.04%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 4.5% 11/1/2043                                                                    | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $232757.09    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 131                                         | FORT BEND COUNT 3.50% 9/1/2040                                                                    | CUSIP: 34680TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1035209.82   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 4% 4/1/2045                                                                        | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $975393.45    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2037                                                                         | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $756703.80    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                                | MARYLAND ST STA 4% 6/1/2037                                                                       | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135005.29    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5% 7/1/2048                                                                       | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $787269.60    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5.25% 9/15/2029                                                                   | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285668.04    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2039                                                                                | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $536508.03    | 0.00%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 7.125% 7/1/2056                                                                     | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343520.63    | 0.00%             | 2056-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51                                                          | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1743617.98   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2050                                                                              | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000694.30   | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5.25% MT                                                                           | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3457508.13   | 0.03%             | 2056-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT                                           | WESTSIDE HAINES 5.75% 5/1/2044                                                                    | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392459.56    | 0.00%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2035                                                                       | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1024021.14   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2035                                                                      | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31523.30     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% 12/15/2033                                                                           | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2578037.35   | 0.02%             | 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        |   1145000 | PA      | $782147.21    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 4% 10/1/2037                                                                       | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127246.42    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 4% 8/15/2041                                                                      | CUSIP: 0418066P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2253246.00   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/32                                                                        | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647068.02    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2042 @                                                                   | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2959138.92   | 0.02%             | 2042-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2047                                                                                | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3359107.21   | 0.03%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2057                                                                               | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3851788.63   | 0.03%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.125% 12/31/2035@                                                                      | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398316.68    | 0.00%             | 2035-12-31      | 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        |    855000 | PA      | $949146.70    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT                    | CITY OF PFLUGER 5.375% 9/1/2055                                                                   | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $781423.28    | 0.01%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 6.25% 1/1/2055                                                                             | CUSIP: 6582076L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2502210.87   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                             | ALLEG PA ARPT 5% 1/1/2056                                                                         | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690274.62    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% 10/1/2037                                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1577311.16   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.25% 12/1/2040                                                                   | CUSIP: 17776QAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    198000 | PA      | $205718.08    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474402.49    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2039                                                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $95234.47     | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2059                                                                       | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $427304.63    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2035                                                                      | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114493.87    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $401174.07    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2041                                                                                | CUSIP: 939783G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $265671.88    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEAN VIEW CALIF SCH DIST ORANGE CNTY                                                      | OCEAN VIEW CALI 3% 8/1/2047                                                                       | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $547854.23    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5% 7/1/2047                                                                        | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $662331.60    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.25% 10/1/2035                                                                   | CUSIP: 65820YLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $291428.97    | 0.00%             | 2035-10-01      | 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        |    390000 | PA      | $395422.99    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 5% 9/1/2027                                                                        | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30748.30     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@                                                 | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15815000 | PA      | $15278782.94  | 0.12%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365465.40    | 0.00%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2038                                                                      | CUSIP: 080031AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835097.42    | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                            | WEST VA PKWYS A 5% 6/1/2027                                                                       | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $736112.28    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MINN ISD NO 152                                                                   | MOORHEAD MN ISD 2.5% 2/1/2038                                                                     | CUSIP: 616157TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1424534.00   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2035                                                                     | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    440000 | PA      | $455284.54    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2042                                                                        | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2979848.09   | 0.02%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5.75% 12/1/2054                                                                    | CUSIP: 87638RKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195834 | PA      | $1791647.06   | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | 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        |    100000 | PA      | $99915.85     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2042                                                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3202521.96   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2041                                                                              | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2185298.54   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.125% 7/1/2052 @                                                                   | CUSIP: 57563RTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1725624.80   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2040                                                                       | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157302.48    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV WASTE MGMT PROJ                           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240879.03    | 0.00%             | 2033-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327849.03    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2030                                                                               | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46771.27     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/29                                                                     | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136856.02    | 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        |    155000 | PA      | $157808.41    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $901411.06    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    960000 | PA      | $831615.55    | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/29                                                                    | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256329.10    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 4% 6/15/2039                                                                       | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $399929.33    | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 5% 3/15/2040                                                                          | CUSIP: 650028A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105785.00   | 0.01%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2044 @                                                                  | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095541.80   | 0.02%             | 2044-07-01      | Fixed         | 0.06%                 | 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        |   2550000 | PA      | $2808794.66   | 0.02%             | 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        |   1075000 | PA      | $1107277.31   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2040                                                                      | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124211.47    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316363.01    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION CMNTY DEV DIST FL REV                                                       | CAPITAL REG CMN 5.125% 5/1/2039                                                                   | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130300.60    | 0.00%             | 2039-05-01      | 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        |   1295000 | PA      | $1230942.95   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VILLAGE ILL                                                                      | ELK GROVE VILLA 5% 1/1/2034                                                                       | CUSIP: 287299LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332420.92    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137809.28    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2033 @                                                                       | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2569070.92   | 0.02%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN CHARTER SCH LEASEREV                                                           | BETHEL MINN CH 5% 7/1/2059                                                                        | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $667464.08    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 5% 12/1/2035                                                                       | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351585.67    | 0.00%             | 2035-12-01      | 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        |   1070000 | PA      | $1113683.61   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2028                                                                        | CUSIP: 46360RLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60416.51     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2035 Q                                                                 | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32289.35     | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042                                                                           | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1689955.65   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 6461365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1307575.63   | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT                                            | SOUTHERN GROVE 4% 5/1/2048                                                                        | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $605257.88    | 0.00%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2048                                                                            | CUSIP: 64577BHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1936878.27   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 9/1/2042                                                                                | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3598553.97   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2033                                                                       | CUSIP: 57584YB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117523.10    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2032 @                                                                          | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2445628.87   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2038                                                                      | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934519.30    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206593.53    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                          | POINT PHASE 1 P 6.125% 3/1/2055                                                                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10149000 | PA      | $10253044.50  | 0.08%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 4% 7/1/2056                                                                       | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $54133.51     | 0.00%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | CA WTR LADWP 19A2 Q=BC V1                                                                         | CUSIP: 544525YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2045-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                  | DALLAS TX 5% 2/15/2040                                                                            | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5922086.29   | 0.05%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52                                                       | CUSIP: 57584Y4T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3253489.38   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                         | OR DOT 5.25% 11/15/2047                                                                           | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781568.63    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 6% 10/15/2047                                                                     | CUSIP: 917467CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684416.66    | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2030 AMT                                                                  | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995010.95    | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2051 @                                                                  | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420792.68    | 0.00%             | 2051-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2037 @                                                                   | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651599.45   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2029                                                                       | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47334.74     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $274081.50    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5.25% 5/1/2053                                                                     | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996299.10    | 0.01%             | 2053-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7608917.25   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE REV                                                            | NATIONAL FIL NH 5.25% 6/1/2051                                                                    | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $947628.43    | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5.25% 6/1/2043                                                                              | CUSIP: 68609UQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1802802.56   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2040                                                                       | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $908303.64    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.75% 10/1/2052                                                                   | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1289215.55   | 0.01%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5.50% 12/1/2052                                                                    | CUSIP: 97712JGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3169532.78   | 0.03%             | 2052-12-01      | Fixed         | 0.06%                 | 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        |   2880000 | PA      | $2616088.03   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2037                                                                        | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57255.45     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD REGENTS HIGHER ED REV                                                       | MONTANA ST BRD 5.25% 11/15/2052                                                                   | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023484.50   | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO UNITED AIR LINES                                                                 | DENVER CO ARPTS 5% 10/1/2032 AMT                                                                  | CUSIP: 249271GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4524786.87   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 6% 3/1/2055                                                                        | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1173713.71   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 1/1/2038                                                                         | CUSIP: 414009FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69294.90     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 5% 6/1/2032                                                                         | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2316569.58   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY                      | NORMANDY SCHS C 2% 3/1/2041                                                                       | CUSIP: 65621XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $911260.00    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 5% 10/1/2050                                                                       | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $283756.40    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5.375% 1/1/2035                                                                    | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880252.56    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2025                                                                             | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30038.06     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2032                                                                        | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37780.22     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.375% 6/30/2060 @                                                                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9153601.37   | 0.07%             | 2060-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.25% 11/15/49                                                                     | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557482.25   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2047                                                                               | CUSIP: 57584X4N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $439930.99    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE/AGM 5.5% 1/1/53@                                                                    | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4017362.91   | 0.03%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2048                                                                     | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9458438.81   | 0.08%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2041                                                                          | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7631873.18   | 0.06%             | 2041-10-15      | Fixed         | 0.05%                 | 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        |   1205000 | PA      | $1007032.00   | 0.01%             | 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        |    605000 | PA      | $612931.73    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/2044@                                                                   | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789151.70   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 9/1/2055                                                                        | CUSIP: 93978HXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3615062.24   | 0.03%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CIMARRON TX MUN UTIL DIST                                                                  | CIMARRON TX MU 3.25% 3/1/2035                                                                     | CUSIP: 171840MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $363196.93    | 0.00%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2041                                                                            | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230660.00    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 3/1/2042                                                                                 | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5958155.25   | 0.05%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                          | SOUTHEAST EN AL 5% MT                                                                             | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5298670.52   | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 4% 2/15/2044                                                                          | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $428297.34    | 0.00%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                                   | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281372.62    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2047                                                                      | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100304.46    | 0.00%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5.50% 9/15/2039                                                                       | CUSIP: 45471AUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727757.73    | 0.01%             | 2039-09-15      | Fixed         | 0.06%                 | 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        |    230000 | PA      | $238010.07    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2033                                                                      | CUSIP: 967249QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229011.78    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG                                     | FRDERICK CNTY M 4.625% 7/1/2043                                                                   | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $416018.74    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                 | NEW YORK ST URB 4% 3/15/2037                                                                      | CUSIP: 64985TCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1112211.68   | 0.01%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/27@                                                                       | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $564263.55    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                         | MAPLE GRV HLTH 5% 9/1/27                                                                          | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70084.67     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/54                                                                           | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4220803.06   | 0.03%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH SOLID WASTE DIS                                                             | ME FA SW 0% 12/1/2047 MT @                                                                        | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $973935.25    | 0.01%             | 2047-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2034 PRE                                                                   | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98438.38     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2044@                                                                         | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1551480.59   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP                                             | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP 4.45% 04/01/2043                                   | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    505000 | PA      | $476614.96    | 0.00%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2044                                                                       | CUSIP: 81533PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726026.31    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.25% 10/1/2033                                                                            | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1356626.18   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2033                                                                       | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099897.96   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.45% 9/15/2069                                                                    | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1668292.38   | 0.01%             | 2069-09-15      | Fixed         | 0.02%                 | 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        |    525000 | PA      | $533117.13    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                     | ATLANTIC BEACH 5% 11/15/2043                                                                      | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52643.54     | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2038                                                                       | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $66626.46     | 0.00%             | 2038-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.25% 1/1/2044 @                                                                  | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8466479.83   | 0.07%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/42@                                                                       | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001329.10   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6005816.99   | 0.05%             | 2056-01-01      | Variable      | 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        |   1695000 | PA      | $1800345.61   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2034 @                                                                             | CUSIP: 575896TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044010.68   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2049                                                                        | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159333.49    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                   | GRAND RAPIDS 5% 11/1/2026                                                                         | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61781.38     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.50% 7/1/2034                                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $83994.64     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461365H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1846964.78   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                      | CAPITAL TR AGYF 4% 6/15/2051                                                                      | CUSIP: 14052WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $368940.63    | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                                      | RED RIV ED FIN TX 5.5% 10/1/46                                                                    | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $631179.09    | 0.01%             | 2046-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2030                                                                       | CUSIP: 190778JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130075.45    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2041                                                                       | CUSIP: 62551PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $515478.85    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | 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        |    660000 | PA      | $691212.72    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.125% 7/1/2042 AMT                                                                    | CUSIP: 6459182F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655388.22    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 5% 11/1/2037                                                                      | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476430.30    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5% 1/1/48                                                                                  | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210904.38   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2045                                                                       | CUSIP: 65820YLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $464181.31    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2032 @                                                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3575349.18   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.25% 1/1/2050                                                                     | CUSIP: 57584Y2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $569681.80    | 0.00%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2025                                                                      | CUSIP: 592647GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105203.27    | 0.00%             | 2025-10-01      | 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        |   2485000 | PA      | $2363381.12   | 0.02%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 4% 10/1/2046                                                                      | CUSIP: 74444VBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53166.28     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 4% 10/1/2039                                                                      | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219737.14    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION                                       | SF CALI RDA TAX 5% 8/1/2043                                                                       | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69999.47     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2031                                                                       | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82692.19     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 4% 6/1/2058                                                                        | CUSIP: 57422KBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $239062.74    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 7/15/2040 @                                                                         | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $516282.66    | 0.00%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2034                                                                         | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70554.19     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2036                                                                       | CUSIP: 154871CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1041849.57   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.2% MT                                                                           | CUSIP: 59447TU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $514172.56    | 0.00%             | 2030-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| JONES DIST CMNTY AUTH BRD COLOSPL REV                                                      | JONES DIST CMNT 0% 12/1/2050                                                                      | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452902.75    | 0.00%             | 2050-12-01      | Variable      | 0.00%                 | 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        |    305000 | PA      | $311310.82    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                  | WHARTON TX ISD 2% 2/15/2042                                                                       | CUSIP: 962421MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $860775.67    | 0.01%             | 2042-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO                                                 | FLORIDA L GOV 6.625% 11/15/2045                                                                   | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2402589.40   | 0.02%             | 2045-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 3.75% 4/1/2027                                                                     | CUSIP: 59465PDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415182.68   | 0.01%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2041 @                                                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064105.00   | 0.02%             | 2041-07-01      | 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        |    215000 | PA      | $130881.27    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2026                                                                     | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $9262.24      | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 3% 7/1/2041                                                                         | CUSIP: 65000BDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1205596.05   | 0.01%             | 2041-07-01      | Fixed         | 0.03%                 | 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        |    235000 | PA      | $235010.32    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490312.42    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 8/15/2032                                                                         | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154616.21    | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 12/1/2052 MT                                                                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4006427.78   | 0.03%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                          | WEST PALM RDA 5% 3/1/2035                                                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683354.88   | 0.01%             | 2035-03-01      | Fixed         | 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        |    270000 | PA      | $282189.42    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2027                                                                       | CUSIP: 363128CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212846.84    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.50% 9/1/2054                                                                    | CUSIP: 65820YTP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $316997.95    | 0.00%             | 2054-09-01      | 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        |    600000 | PA      | $551591.10    | 0.00%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2047                                                                       | CUSIP: 45203KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1282338.88   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                                | WESTMINSTER MD 5% 11/1/31                                                                         | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111619.24    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                       | CT ST HFA 4% 5/15/2049                                                                            | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40648.06     | 0.00%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 5% 4/1/2049                                                                        | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58321.09     | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 0% 12/31/2054 @                                                                     | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1392797.63   | 0.01%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2052                                                                      | CUSIP: 2322655U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6300934.35   | 0.05%             | 2052-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2037 AMT                                                                   | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639149.05    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2051                                                                             | CUSIP: 940158JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3471672.00   | 0.03%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 4.15% 12/1/2057                                                                   | CUSIP: 71885JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $398071.98    | 0.00%             | 2057-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 6/1/2052                                                                           | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $93329.02     | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2049                                                                       | CUSIP: 74445GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229624.38    | 0.00%             | 2049-06-15      | 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        |    550000 | PA      | $558240.43    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.75% 12/1/2055                                                                   | CUSIP: 13048V4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969664.30    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2042                                                                      | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $553073.38    | 0.00%             | 2042-02-15      | 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        |   1060000 | PA      | $1132694.59   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2035                                                                      | CUSIP: 230614NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235016.74    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $275375.13    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2044                                                                       | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30025.01     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 2.125% 10/1/2031                                                                  | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924844.10    | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2030                                                                       | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1276301.01   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2032                                                                       | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100092.45    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122258.75    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2045                                                                       | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2865192.46   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                             | KIRKWOOD MO ID 5.25% 5/15/2037                                                                    | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $271333.69    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% MT                                                                              | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3803038.09   | 0.03%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2039                                                                        | CUSIP: 57584YQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $387041.90    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5.25% 12/1/2052 @                                                                 | CUSIP: 01179R4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $519672.98    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2031                                                                               | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151645.52    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/31                                                                        | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132866.25    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 5.25% 10/1/2054                                                                    | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $297222.65    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2031                                                                       | CUSIP: 45204FGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224419.15    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                               | WOODLOCH HEALTH 6.75% 12/1/2051                                                                   | CUSIP: 97982CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450115 | PA      | $0.05         | 0.00%             | 2051-12-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.25% 12/1/2039 @                                                                    | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212339.80    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 119                                                   | MONTG CNTY TX 3% 4/1/2043                                                                         | CUSIP: 61371FPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $838731.23    | 0.01%             | 2043-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/15/2030                                                                       | CUSIP: 74439YFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196334.84    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2039                                                                         | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1663192.18   | 0.01%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2039                                                                      | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35530.11     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 6.50% 7/1/2055                                                                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1417696.07   | 0.01%             | 2055-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2032                                                                               | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86159.09     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2034                                                                        | CUSIP: 45204FRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91072.94     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 4% 5/1/2053                                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $217251.73    | 0.00%             | 2053-05-01      | 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        |   1200000 | PA      | $897698.52    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6.125% 3/1/2057                                                                        | CUSIP: 45528U6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383468.18    | 0.00%             | 2057-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5% 8/1/2039                                                                       | CUSIP: 13048VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $368553.69    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                                | WEST SHORE AREA 5% 7/1/2035                                                                       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89567.46     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/26                                                                           | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92202.62     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2033                                                                       | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108731.30    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 6/1/2041                                                                                 | CUSIP: 452152H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1709909.18   | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2039                                                                     | CUSIP: 259230PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270285.25    | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2049                                                                       | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $147970.04    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.375% 5/1/2043                                                                   | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $555215.44    | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 3/1/2042                                                                        | CUSIP: 45204FRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63311.46     | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 3.50% 12/1/2039 @                                                                    | CUSIP: 646080VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $792788.38    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                           | DEL RVR PORT 5% 1/1/2037                                                                          | CUSIP: 246352GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003665.20   | 0.02%             | 2037-01-01      | Fixed         | 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        |    345000 | PA      | $336877.63    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROCK TX INDPT SCH DIST                                                                    | BROCK TX ISD 4% 8/15/2048                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1770978.94   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2% 12/1/2036                                                                            | CUSIP: 93978TV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1918583.00   | 0.02%             | 2036-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 8/15/2033                                                                              | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325768.50   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 4% 9/1/2049@                                                                           | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130615.21    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2029                                                                       | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27524.69     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.25% 5/15/2042                                                                   | CUSIP: 45204EC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $221739.64    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2027                                                                       | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47119.26     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2049                                                                         | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2533534.51   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 6% 5/1/2043                                                                            | CUSIP: 2510936E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334170.75   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | 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        |     40000 | PA      | $40197.92     | 0.00%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648392.75   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2044                                                                       | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213880.82    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028 @                                                                    | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199880.70   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST RANCH MGMT DIST TEX                                                                   | WEST TX 955496 2.75% 9/1/2040                                                                     | CUSIP: 955496KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $230319.62    | 0.00%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DFA SFMLY MTG REV                                                              | AR HSG SF 4.65% 7/1/2050                                                                          | CUSIP: 041083ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $856740.42    | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2036                                                                        | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2339678.25   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                     | HENRICO VA EDA 5% 10/1/2052                                                                       | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1548017.16   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2030                                                                       | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41895.34     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY                                                             | ADAMS COUNTY GENERAL AUTHORITY 5% 6/1/2059                                                        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $486192.19    | 0.00%             | 2059-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2037                                                                         | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60318.79     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2041                                                                        | CUSIP: 57584YQ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $261417.21    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257511.10    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CHARTER SCH REV                                                    | CALIFORNA PB 6.75% 7/1/2065                                                                       | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109099.00   | 0.04%             | 2065-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2036                                                                      | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135651.42    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2048                                                                     | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105527.42    | 0.00%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL/AGM 4% 10/1/45@                                                                     | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1136389.03   | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1 COLO                                                                    | PEAK MET DIST N 5% 12/1/2051                                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399492.00    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | 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        |   4770000 | PA      | $4078621.41   | 0.03%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5.75% 12/1/2050 @                                                                 | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2752747.22   | 0.02%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.375% 11/15/2029                                                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181472.40    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2055                                                                       | CUSIP: 744396FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $167481.06    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 5/1/2045                                                                         | CUSIP: 65000BNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1022035.72   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $87699.53     | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2039 @                                                                  | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206458.10    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4% 12/1/2055                                                                         | CUSIP: 18611HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $130406.45    | 0.00%             | 2055-12-01      | 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        |     65000 | PA      | $66252.97     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                       | FLORIDA DEV FNI 5.25% 6/1/2054                                                                    | CUSIP: 34062AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $453841.89    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN/AGM 5.75% 12/31/62@                                                               | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146994.50   | 0.04%             | 2062-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.25% 1/1/2040                                                                        | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $467007.73    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 2/15/2038                                                                      | CUSIP: 59447TUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $605570.22    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.625% 7/1/2046                                                                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119857.60    | 0.00%             | 2046-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2054                                                                          | CUSIP: 13051AHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719781.60    | 0.01%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF MARION IL SALES TAX REVENUE                                                        | CITY OF MARION IL SALES TAX REVENUE 6.375% 6/1/2045                                               | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568660.62    | 0.00%             | 2045-06-01      | Fixed         | 0.06%                 | 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        |     20000 | PA      | $20440.17     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2029 @                                                                    | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3674907.34   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 8/1/2056                                                                       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $338478.96    | 0.00%             | 2056-08-01      | 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        |    705000 | PA      | $721896.66    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 6% 7/1/2028                                                                                | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021616.50   | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA INDL DEV REV                                                               | GAINESVILLE FL HILLEL L=TD V7                                                                     | CUSIP: 362824AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2033-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 4/15/2049                                                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $375587.94    | 0.00%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2026 144A                                                 | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1257132.32   | 0.01%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| APEX N C                                                                                   | APEX NC 2% 6/1/2034                                                                               | CUSIP: 037591RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1286854.00   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2030                                                                       | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10273.78     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                            | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                                  | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $65557.78     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | 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        |    560000 | PA      | $561614.54    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5.25% 7/1/2049                                                                       | CUSIP: 842469CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087584.00   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5.125% 1/1/2035                                                                         | CUSIP: 25483VD76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $117887.03    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2037                                                                       | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733398.90    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 10/1/2052 MT                                                                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2072472.31   | 0.02%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3418552.08   | 0.03%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                                               | ADAMS SCHS CO 5.25% 12/15/2038                                                                    | CUSIP: 006449HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1797425.48   | 0.01%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV                                         | NEW HOPE CU 5% 7/1/2058                                                                           | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $765190.08    | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ARK SCH DIST NO 14                                                                | MAGNO AR 559567 2.125% 2/1/2047                                                                   | CUSIP: 559567SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $283387.25    | 0.00%             | 2047-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                        | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $555035.33    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35302.18     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                           | SAN MARCOS CA REDE 5% 10/1/30                                                                     | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460936.19    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 4.125% 7/1/2058                                                                   | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2691249.50   | 0.02%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV                                    | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT*** | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82178.13     | 0.00%             | 2027-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.50% 7/1/2050                                                                    | CUSIP: 57585BPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7072265.22   | 0.06%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2031                                                                       | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131505.47    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2041                                                                         | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582730.10   | 0.01%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT/AGM 5.25% 7/1/53@                                                                 | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1788131.35   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY                                           | HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY 6% 12/1/2055                                     | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $709622.68    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473240.09    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                    | FORNEY TX INDPT 5% 2/15/2049                                                                      | CUSIP: 346425EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395723.32    | 0.00%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2035                                                                       | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85566.66     | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                                          | GALESBURG IL RE 4% 10/1/2046                                                                      | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $232924.65    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(CORNELL U) 5.5% 7/1/54                                                              | CUSIP: 65000BW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7007747.42   | 0.06%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33762.63     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                                | APPLE VY MINN S 7.25% 1/1/2052                                                                    | CUSIP: 03789YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $269202.39    | 0.00%             | 2052-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044                                                                       | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365177.76    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 0% 6/1/2043                                                                       | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160393.56    | 0.00%             | 2043-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.625% 1/1/2052 AMT                                                                    | CUSIP: 6459182C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3241303.45   | 0.03%             | 2052-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2033                                                                        | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1881008.24   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2031                                                                       | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206574.58    | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LOS ANGELES DEP 5% 7/1/2044                                                                       | CUSIP: 544532AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998549.50    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TX                                               | NW HARRIS MUD10 2.625% 4/1/2039                                                                   | CUSIP: 667902XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $448124.96    | 0.00%             | 2039-04-01      | Fixed         | 0.03%                 | 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        |     85000 | PA      | $87637.50     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                 | REDMOND OR 5.50% 6/1/2052@                                                                        | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $576549.29    | 0.00%             | 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        |   1545000 | PA      | $1076076.43   | 0.01%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                            | SOUTH AR 2% 6/1/2042                                                                              | CUSIP: 837477MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1301852.27   | 0.01%             | 2042-06-01      | Fixed         | 0.02%                 | 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        |    755000 | PA      | $733515.49    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/41                                                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3440073.96   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/1/2027 @                                                                         | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522879.70    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4.50% 10/1/2056                                                                    | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353902.70   | 0.01%             | 2056-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2036                                                                           | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64506.26     | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2042                                                                          | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398579.10    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2030                                                                      | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31168.41     | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 7/1/2038                                                                       | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25195.59     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2038                                                                       | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33098.34     | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2038                                                                        | CUSIP: 74442CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616087.86    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDL BLDG REV                                                            | CAMPB KY 134517 5% 3/1/2039                                                                       | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272042.19    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                 | HARRIS CNTY TXC 5% 11/15/2033                                                                     | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1990558.34   | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | METROPOLITAN WA 5% 10/1/2040 AMT                                                                  | CUSIP: 592647BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009230.50   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/28                                                                    | CUSIP: 342814DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120211.67    | 0.00%             | 2028-10-01      | 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        |   3925000 | PA      | $946123.61    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP ILL SALESTAX REV                                                       | BRIDGEVIEW FIN 5% 12/1/2042                                                                       | CUSIP: 108552AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329338.24    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 4/1/2038                                                                               | CUSIP: 19645R7A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65764.86     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 3% 10/15/2039                                                                      | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $372730.59    | 0.00%             | 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        |   4815000 | PA      | $5099471.16   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 3.625% 7/1/2026 @                                                                 | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630223.75    | 0.01%             | 2026-07-01      | Fixed         | 0.04%                 | 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        |    135000 | PA      | $136217.44    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2040                                                                        | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $619443.00    | 0.00%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                   | WHITE BEAR LK 5% 6/1/2027                                                                         | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30920.89     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX SPL TAX REV                                                                     | DALLAS TEX SPL 6.25% MT                                                                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1580290.72   | 0.01%             | 2053-08-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643922.46    | 0.01%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2036                                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174285.28    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1017237.15   | 0.01%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5% 7/1/2045                                                                         | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2322386.39   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2034                                                                               | CUSIP: 13080SWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215415.46    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2036                                                                            | CUSIP: 6461368A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987681.70    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP .70% 12/1/2046 MT                                                                     | CUSIP: 45471ATY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987517.20    | 0.01%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                 | COOPER GREEN ME 5.25% 9/1/2042                                                                    | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570170.54    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.75% 9/1/2049 @                                                                       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1158049.12   | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2032                                                                       | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215447.11    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                   | OH HFA RES MTG 4.80% 9/1/2048                                                                     | CUSIP: 67756Q3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2098439.19   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2030 @                                                                    | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3715521.36   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2035                                                                            | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15219.53     | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2047 AMT                                                                  | CUSIP: 392274X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $883682.91    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.125% 7/1/2059                                                                   | CUSIP: 57420VTJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $717426.29    | 0.01%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 5% 6/1/2051                                                                        | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2082319.53   | 0.02%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 3.88% 4/1/2053 MT                                                                  | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5174656.07   | 0.04%             | 2053-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2027                                                                           | CUSIP: 57420NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144062.46    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $429654.29    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA ECNM 0% 11/1/2048                                                                      | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2293207.40   | 0.02%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.70% 10/1/2028 @                                                                     | CUSIP: 677525XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332880.78   | 0.01%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 4% 1/1/33@                                                                     | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120058.28    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 3/15/2040                                                                           | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151641.92    | 0.00%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 4% 10/15/2034                                                                     | CUSIP: 917467BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236495.74    | 0.00%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/34                                                                     | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386042.85    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                         | JEFFERSON PA 5.50% 6/15/2038                                                                      | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327711.20    | 0.00%             | 2038-06-15      | Fixed         | 0.06%                 | 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        |     70000 | PA      | $69956.12     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDG CORP                                                         | CROWN POINT IN 5% 1/15/2040                                                                       | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555899.00   | 0.01%             | 2040-01-15      | 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        |   1545000 | PA      | $1610477.87   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                                                  | BLACK DESERT PU 4% 3/1/2051                                                                       | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383125.55    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA VA 5% 6/15/30                                                                        | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81276.47     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52                                                         | CUSIP: 45204FTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3390274.30   | 0.03%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2050@                                                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    760000 | PA      | $631893.94    | 0.01%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOLID WASTE DISP REV                                                            | OSCEOLA AR WST 5.5% 4/1/2036 @ MT                                                                 | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999806.40   | 0.02%             | 2036-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                             | TWIN RVRS USDCA 0% 8/1/2032                                                                       | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $599910.98    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 8/1/2050                                                                         | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1952905.24   | 0.02%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE REDS 7.50% 1/1/2047                                                                    | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $357500.00    | 0.00%             | 2047-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1021698.06   | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2042                                                                           | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5951668.59   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST VAR 11/1/2043                                                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22597848 | PA      | $14180149.74  | 0.11%             | 2043-11-01      | Variable      | 0.00%                 | 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        |   2800000 | PA      | $2891116.20   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.375% MT @                                                                       | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239052.94    | 0.00%             | 2052-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 5/15/2053                                                                      | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1556361.91   | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 9/1/2039                                                                       | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46674.09     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5.50% 12/31/2058 @                                                                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5444047.88   | 0.04%             | 2058-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                             | LA PFA HOSP 3% 6/1/2050                                                                           | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1470151.60   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AD53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629790.45    | 0.01%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                 | CLARK CO NV HWY/AGM 4% 7/1/40                                                                     | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3314873.45   | 0.03%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 12/1/2044                                                                           | CUSIP: 13080SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $542903.48    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2047 @                                                                             | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984532.90    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2056                                                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1083385.23   | 0.01%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5.25% 12/01/33                                                                              | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20029.98     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5.25% 7/1/2033                                                                    | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408870.64    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5% 10/1/2047@                                                                          | CUSIP: 64578CCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3625827.21   | 0.03%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2029                                                                          | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251627.64    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2037                                                                                | CUSIP: 57583UVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $541804.78    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 1% MT@                                                                            | CUSIP: 95648VBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.01%             | 2041-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2029                                                                      | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10398.00     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2038                                                                            | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1118591.36   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5.25% 10/15/51                                                                             | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544695.95   | 0.01%             | 2051-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2033 @                                                                       | CUSIP: 79766DVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5196969.78   | 0.04%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1449688.62   | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2050                                                                                | CUSIP: 658207ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156612.73    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2062                                                                               | CUSIP: 62620HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $571107.37    | 0.00%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/49                                                                        | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634018.35    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                          | CONROE TEX LOC 4% 10/1/2050                                                                       | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $393334.76    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2039                                                                            | CUSIP: 64577B5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480992.74    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2502030.19   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                            | LA PAZ CNTY ARZ 5% 2/15/2038                                                                      | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138482.11    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2048                                                                       | CUSIP: 13049YCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724265.10    | 0.01%             | 2048-05-15      | 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        |   1164150 | PA      | $915888.81    | 0.01%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2049                                                                       | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $906556.76    | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                                      | NORT IL MUN PWR 5% 12/1/2041                                                                      | CUSIP: 665250CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013081.90   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/15/2043                                                                                | CUSIP: 68609UTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523387.25   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                 | FEDERAL HOME M046 Q=FRE                                                                           | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3076840.63   | 0.02%             | 2035-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 5% 11/15/2039                                                                       | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85015.09     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                        | COLORADO HIGH P 5% 12/31/2051                                                                     | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2458430.63   | 0.02%             | 2051-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2039                                                                               | CUSIP: 011839VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244409.64    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2039 @                                                                       | CUSIP: 79766DRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1055493.58   | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 12/1/2055                                                                        | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80020.72     | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2029                                                                      | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143239.38    | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                                  | HORACE ND 4.50% 5/1/2039                                                                          | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $262138.82    | 0.00%             | 2039-05-01      | Fixed         | 0.04%                 | 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        |    330000 | PA      | $330463.29    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435438.34    | 0.00%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2043                                                                       | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $69306.63     | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 5% 7/1/2049                                                                        | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1141796.41   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                            | CONROE TEX LO 4% 10/1/2046                                                                        | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59654.99     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.50% 6/15/2055                                                                    | CUSIP: 74439YFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132659.07    | 0.00%             | 2055-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                          | FREDE TX 355838 4% 2/15/2052 PRE                                                                  | CUSIP: 355838JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53492.23     | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | 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        |   2325000 | PA      | $2360792.91   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                          | SAN JCNTO TX CC 2.625% 2/15/2047                                                                  | CUSIP: 798025RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1922842.50   | 0.02%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK NATL CHARTER SCHREVOLVING LN FD REV          | CALIFORNIA INF 5% 11/1/2047                                                                       | CUSIP: 13035ADA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317615.42    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2029                                                                               | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207403.64    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                                | MIAMI-DADE SD 5% 3/15/2052                                                                        | CUSIP: 59333RLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751325.25    | 0.01%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2063                                                                    | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879910.00    | 0.01%             | 2063-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5.50% 9/1/2048                                                                            | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6059868.35   | 0.05%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2033                                                                       | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237838.33    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.25% 1/15/2038 AMT                                                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95626.44     | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2042                                                                        | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62286.65     | 0.00%             | 2042-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.90% 4/1/2047                                                                    | CUSIP: 45203MLF6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    710000 | PA      | $692372.48    | 0.01%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026252.40   | 0.02%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SUB LIEN) 5% 7/1/36                                                               | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677497.10    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 6/1/2052                                                                            | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1292924.80   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2042                                                                         | CUSIP: 914845UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823907.84    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OH ST 5% 2/1/2030                                                                                 | CUSIP: 677522YG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2570062.14   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2039                                                                      | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $167987.50    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2036                                                                     | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2456728.80   | 0.02%             | 2036-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4% 10/1/2042                                                                        | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2177281.00   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2060 @                                                                      | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1005538.82   | 0.01%             | 2060-06-30      | 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        |    100000 | PA      | $104720.22    | 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        |   9155000 | PA      | $9671951.72   | 0.08%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2043 @                                                                    | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1261790.24   | 0.01%             | 2043-10-01      | Fixed         | 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        |   8400000 | PA      | $6953844.24   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                              | UNIV KS HLTH 5% 9/1/48                                                                            | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2856309.24   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6386342.97   | 0.05%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2037 @                                                                       | CUSIP: 79766DNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285632.00    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA REV                                                                | W VILLAG FL IMP 5.625% 5/1/2054                                                                   | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $535746.99    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $112623.38    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2028                                                                               | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1040031.84   | 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        |    250000 | PA      | $196359.25    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2026                                                                       | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65872.81     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 4% 7/1/2050                                                                         | CUSIP: 343137VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2730178.68   | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                          | JACKSON CTY MI 4% 5/1/2032                                                                        | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123884.72    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170031.79    | 0.00%             | 2050-06-15      | 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        |    355000 | PA      | $369072.80    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                             | VA TRAN 3% 5/15/2037                                                                              | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3520623.20   | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SWR COMMN                                                              | E BATON RG SWR 0% 2/1/2041 MT                                                                     | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1886342.99   | 0.02%             | 2041-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521522P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310924.66    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP REV                                                          | MISSION TEX EC 4.625% 10/1/2031 @                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5055340.03   | 0.04%             | 2031-10-01      | 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        |    465000 | PA      | $474883.81    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651262.95    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 2.2% 10/1/2039 MT@                                                                     | CUSIP: 645780FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2267952.50   | 0.02%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2036                                                                              | CUSIP: 6446143R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115660.81    | 0.00%             | 2036-10-01      | 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        |   1150000 | PA      | $818316.20    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                            | GILBERT ARIZ WT 4% 7/15/2040                                                                      | CUSIP: 37530ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3903898.00   | 0.03%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 2/1/2029                                                                        | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1241977.67   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2032                                                                               | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52996.25     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2041 Q                                                                  | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $183901.44    | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | 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        |    215000 | PA      | $189251.19    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $298980.20    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 5.250% MT                                                                         | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597088.10   | 0.01%             | 2055-06-01      | Variable      | 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        |   1130000 | PA      | $858160.99    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/36@                                                                                | CUSIP: 575896TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174753.40    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                         | CA ST MFA COP 5.25% 11/1/2052                                                                     | CUSIP: 130493CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612012.50   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 7/21/2049                                                                     | CUSIP: 91743PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    129188 | PA      | $126914.95    | 0.00%             | 2049-07-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                   | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2902877.49   | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX                                               | NW HARRIS CNTY 3% 3/1/2042                                                                        | CUSIP: 667910KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1016265.73   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 6/30/2054 @                                                                   | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10540000 | PA      | $10214266.57  | 0.08%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV                                | TEX MUN GAS .767% 9/15/2027                                                                       | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5657802.65   | 0.05%             | 2027-09-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV                                        | MARICOP PHX IDA 6% 3/1/2055                                                                       | CUSIP: 566736GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1367161.63   | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM(WHITE PLAINS HO) 5.5% 10/1/54                                                       | CUSIP: 65000B7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1739189.34   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2054                                                                     | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2156552.45   | 0.02%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2031                                                                     | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    815000 | PA      | $870875.42    | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2035                                                                           | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25059.47     | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 5% 6/1/2040                                                                       | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037913.90   | 0.01%             | 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        |    775000 | PA      | $338902.15    | 0.00%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2049                                                                         | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $491460.26    | 0.00%             | 2049-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                  | EVERETT WAS 4% 7/1/2037                                                                           | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2524348.80   | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2039                                                                        | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46137.13     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 5.25% 12/1/2047                                                                   | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $982924.64    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2034                                                                       | CUSIP: 64990CPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196119.32    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX                                               | NORTHWEST HARR 3% 5/1/2043                                                                        | CUSIP: 667488UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1034752.86   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1822507.13   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                            | MIAMI DADE FL 5.25% 10/1/2052 @                                                                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | PA      | $11818684.77  | 0.09%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 5.25% 7/1/2054                                                                       | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4560123.04   | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71103.12     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                             | RAMPART RAN 4% 12/1/2036                                                                          | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464201.25    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% 10/01/37                                                                       | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $575730.23    | 0.00%             | 2037-10-01      | 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        |   7475000 | PA      | $7200294.50   | 0.06%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4.13% 6/15/46                                                                             | CUSIP: 64972GE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833579.40   | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2054                                                                       | CUSIP: 57585BBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2331969.68   | 0.02%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2038 Q                                                                    | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262640.43    | 0.00%             | 2038-06-15      | 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        |   1870000 | PA      | $1477300.00   | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL                                                                       | COUNTY OF OSCEO 0% 10/1/2036                                                                      | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $350203.95    | 0.00%             | 2036-10-01      | Variable      | 0.06%                 | 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        |    805000 | PA      | $809352.31    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2036                                                                      | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $418638.73    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | 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        |    680000 | PA      | $741573.05    | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                             | MATA TX NAV PCR 2.6% 11/1/2029                                                                    | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1168048.55   | 0.01%             | 2029-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 3% 4/1/2049                                                                                 | CUSIP: 57582RN85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2248514.73   | 0.02%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/2028                                                                      | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.95      | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                               | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15305000 | PA      | $16245519.80  | 0.13%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                               | DE KALB GA HSP SER B 5% 7/1/2035                                                                  | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79177.72     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.163754% 10/20/2051                                                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790965 | PA      | $2556839.64   | 0.02%             | 2051-10-20      | Variable      | 0.04%                 | 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        |    120000 | PA      | $122226.50    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/31                                                                          | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186090.69    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                              | DOUGLAS CNTY ED 3% 7/1/2051                                                                       | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $513978.36    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2037 Q                                                                    | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200902.77    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2041                                                                       | CUSIP: 485116XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $778383.76    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.25% MT                                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17960000 | PA      | $18883264.33  | 0.15%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2044                                                                       | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316177.19    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2047                                                                               | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2035165.23   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532MK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965425.05    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2026                                                                                | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66631.72     | 0.00%             | 2026-10-01      | 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        |   1695000 | PA      | $1824423.25   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2033                                                                       | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10853.05     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH REV                                                             | COLUMBIA CNT 5.75% 4/1/2053                                                                       | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1598242.44   | 0.01%             | 2053-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                   | TRINITY SD PA 4% 11/1/2051                                                                        | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $275357.34    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 4.625% 12/31/2049                                                                 | CUSIP: 74526YBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3275.00      | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 4.25% MT@                                                                             | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2011628.75   | 0.02%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2032                                                                     | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $130911.65    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.125% 11/1/2055                                                                   | CUSIP: 45204FGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $522434.07    | 0.00%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5% 6/15/2051                                                                        | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2511281.11   | 0.02%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY UNIT SCH                                                               | COOK CY 4% 12/1/2025                                                                              | CUSIP: 216048GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504150.65   | 0.01%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                           | PHIL PA WTR 5% 11/1/2045                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000072.00   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                  | JEFF AL W+S 5.50% 10/1/2053                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11435513.65  | 0.09%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2041                                                                       | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321761.66    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                               | BLACK BELT ENER 0% 12/1/2049                                                                      | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6751017.88   | 0.05%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2030                                                                         | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88241.80     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3.25% 5/1/2052                                                                             | CUSIP: 196480ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1133602.25   | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2039                                                                       | CUSIP: 167505XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2552138.31   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521751.75   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                                   | HOWAR MD 442599 4.5% 2/15/2047                                                                    | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $205588.20    | 0.00%             | 2047-02-15      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $703712.18    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2039                                                                        | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1465498.13   | 0.01%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                    | BEXAR TX HOSP 5% 2/15/2041                                                                        | CUSIP: 088365LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456910.00   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4.50% 7/15/2049                                                                      | CUSIP: 74442EMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $166894.54    | 0.00%             | 2049-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5.25% 1/1/2053                                                                         | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773039.45   | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2036@                                                                      | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2659492.17   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2031                                                                     | CUSIP: 254840EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93837.04     | 0.00%             | 2031-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/27                                                                                   | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7362132.12   | 0.06%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2046                                                                        | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $257937.85    | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68624.39     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2034                                                                           | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114051.91    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                         | CLARK CO NV WTR 5% 7/1/2043                                                                       | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3065887.56   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2031                                                                          | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85968.29     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2037                                                                               | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61992.26     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA RAILROAD CORP                                                                       | ALASKA RAILROAD CORP 6% 10/1/2050 @                                                               | CUSIP: 01176AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1717620.94   | 0.01%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2036                                                                       | CUSIP: 64990CQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192644.30    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2027 @                                                                        | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $985335.63    | 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        |   1165000 | PA      | $1142916.96   | 0.01%             | 2051-12-01      | 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        |     60000 | PA      | $60007.66     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 5.625% 6/15/2045                                                                       | CUSIP: 72177MQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293212.89    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | 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        |    485000 | PA      | $395993.29    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2037 Q                                                                  | CUSIP: 592250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $118099.76    | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | 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        |   4240000 | PA      | $4287647.00   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5.25% 6/15/43                                                                     | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $239045.58    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 4% 12/1/49                                                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3155572.99   | 0.03%             | 2049-12-01      | Fixed         | 0.04%                 | 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        |     70000 | PA      | $70201.82     | 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        |    485000 | PA      | $496477.62    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.50% 7/1/2055 @                                                                   | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2148134.41   | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                  | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $991913.58    | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/2055                                                                       | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $546440.38    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 3.75% 6/15/2030 @                                                                      | CUSIP: 92428CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34999.43     | 0.00%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2056                                                                         | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $293139.68    | 0.00%             | 2056-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047                                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2320492.07   | 0.02%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS                                        | PUBL FIN A 6.81% 4/28/2036                                                                        | CUSIP: 74448FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2261287.08   | 0.02%             | 2036-04-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2041                                                                       | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144447.86    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5.25% 7/1/2047                                                                    | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151793.54    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2044                                                                          | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1490162.01   | 0.01%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/29                                                                           | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72015.36     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                       | MOUNT PLEAST 5% 4/1/2048                                                                          | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2889819.95   | 0.02%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 12/31/2199                                                                               | CUSIP: 74526QZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $562062.50    | 0.00%             | 2199-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2052                                                                    | CUSIP: 13081CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154211.59    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                              | KY TPK 5% 7/1/2027                                                                                | CUSIP: 491552W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352455.78   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/40 @                                                                          | CUSIP: 735389V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034959.00   | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2030 @                                                                      | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169894.20   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                         | TX R-MRB 6.25% 1/1/2056                                                                           | CUSIP: 882750P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223400.00   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2050 @                                                                     | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1159149.55   | 0.01%             | 2050-06-01      | 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        |    190000 | PA      | $198499.48    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2042                                                                    | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440765.06   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2027 @                                                                     | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451165.21    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/32@                                                                       | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61460.47     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2051                                                                     | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $123708.71    | 0.00%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.30% 5/1/2039                                                                    | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146344.59    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2038                                                                       | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21484.13     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                             | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $289575.00    | 0.00%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2425278.50   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV                                          | OKLAHOM CNTY O 6% 6/15/2044                                                                       | CUSIP: 67868WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936330.20    | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 6.25% 9/1/2046 @                                                                  | CUSIP: 74446DAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417440.45    | 0.00%             | 2046-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2036                                                                       | CUSIP: 363128CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85516.32     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2035 @                                                                        | CUSIP: 837123KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $716737.68    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                            | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3520120.17   | 0.03%             | 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        |   1735000 | PA      | $1363150.12   | 0.01%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2028                                                                       | CUSIP: 363128CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287104.58    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2039                                                                          | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61548.13     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                       | COBB GA 190778 5% 7/15/2033                                                                       | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230050.90    | 0.00%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 5% 7/1/2033                                                                       | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441479.29    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.50% 11/1/2054                                                                    | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022212.50   | 0.01%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2044                                                                      | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $303243.11    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 10/1/2032                                                                      | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641440.20    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% MT                                                                              | CUSIP: 13013JBM7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3299485.15   | 0.03%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209930.15    | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV                                   | PORT GTR CNC 5.125% 12/1/2055                                                                     | CUSIP: 73421NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1087339.92   | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133181.57    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4.25% 6/15/2034                                                                   | CUSIP: 744396JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000145.60   | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2039                                                                        | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $972562.90    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/53                                                                       | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1217714.44   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 3.593% 12/1/2039                                                                     | CUSIP: 83715AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322909.49    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV                                                 | OHIO WV 5.25% 6/1/2044                                                                            | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87385.87     | 0.00%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2049                                                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $389141.12    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 086 JOLIET                                                       | WILL CO IL SCD 4% 1/1/2049                                                                        | CUSIP: 968767PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $394328.12    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | 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        |    565000 | PA      | $597610.39    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32562.22     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 6/1/2038                                                                       | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459466.15    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                            | ERIE PA HR ED 5% 9/15/2037 PRE                                                                    | CUSIP: 295435DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35810.15     | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2032                                                                       | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223364.47    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2037 @                                                                          | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4199207.71   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 3% 12/1/2039                                                                         | CUSIP: 36423GCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $199085.13    | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                    | PUBLIC FINAUTH(CONE HEALTH) 4% 10/1/52                                                            | CUSIP: 74447GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1688747.26   | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 8.33% 5/15/2034                                                                    | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313695.82    | 0.00%             | 2034-05-15      | Fixed         | 0.08%                 | 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        |    345000 | PA      | $351789.95    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 4.25% 7/1/46@                                                                       | CUSIP: 57563RPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1597706.91   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | 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        |   1975000 | PA      | $1665928.10   | 0.01%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2054 @                                                                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11837080.24  | 0.09%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2034                                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $751310.74    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/2039                                                                   | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $941504.57    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 4% 10/1/2049                                                                               | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136023.61    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                   | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3133319.22   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2039                                                                       | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75740.90     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | 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        |  11890000 | PA      | $13323912.60  | 0.11%             | 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        |   1635000 | PA      | $1736059.84   | 0.01%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 11/1/2040                                                                        | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5557600.83   | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116145.41    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2025 @                                                                    | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40072.83     | 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        |    240000 | PA      | $245196.46    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2025                                                                       | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25050.57     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 5% 1/1/2054 @                                                                          | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2976540.00   | 0.02%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 4% 7/1/2056 @                                                                      | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $658413.53    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2033                                                                         | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442450.63    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2043 Q                                                                    | CUSIP: 400653KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202065.68    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2035                                                                        | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $285310.90    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2031                                                                         | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155669.17    | 0.00%             | 2031-09-01      | 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        |    120000 | PA      | $122519.64    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES MET DIST NO 1COLO                                                         | WHISPERING PIN 5% 12/1/2052                                                                       | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253633.35    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST CTFS PARTN                                                       | SANGER CALIF UN 5% 6/1/2052                                                                       | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65014.55     | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5.5% MT                                                                            | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6326989.70   | 0.05%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 7/1/2053 MT                                                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12120583.84  | 0.10%             | 2053-07-01      | Variable      | 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        |    170000 | PA      | $172769.05    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                  | CHESTER PA H and E 5% 12/1/2051                                                                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $146543.26    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 5.25% 5/15/52                                                                     | CUSIP: 79642GQM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2309581.13   | 0.02%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2040 @                                                                       | CUSIP: 73358XFN7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1610697.37   | 0.01%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                                 | NORFOLK VA 5%/VAR MT                                                                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $795347.77    | 0.01%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 4% 7/1/2030                                                                       | CUSIP: 744396FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54036.41     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                           | PORT BEAUMONT T 3% 1/1/2050 @                                                                     | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    985000 | PA      | $606275.48    | 0.00%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2032 @                                                                            | CUSIP: 8827236F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1152755.15   | 0.01%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 5.50% 7/1/2048                                                                         | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047753.20   | 0.01%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.375% 5/1/2042                                                                     | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1626668.86   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                        | HIDALGO CNTY TE 4% 12/1/2041                                                                      | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $172000.80    | 0.00%             | 2041-12-01      | 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  | PENNSYLVANIA H7 5% 4/1/2027 @                                                                     | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $971935.90    | 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        |    880000 | PA      | $617436.16    | 0.00%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5% 12/1/2029                                                                       | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500873.15    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.50% 9/1/2045                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3860269.99   | 0.03%             | 2045-09-01      | Fixed         | 0.06%                 | 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        |   1510000 | PA      | $1487197.64   | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2052                                                                        | CUSIP: 74442PXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $83935.98     | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2031 @                                                                         | CUSIP: 92428CMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127943.72    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                            | PUBLIC FN ATH W 5.75% 9/1/2035 @                                                                  | CUSIP: 74446DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129696.31    | 0.00%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 6% 7/1/2065                                                                       | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $963192.50    | 0.01%             | 2065-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 5% 12/1/2025 AMT                                                                     | CUSIP: 74443QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141992.38   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2031 @                                                                          | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655574.40    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2031                                                                       | CUSIP: 154871CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367543.27    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2047                                                                               | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2571380.09   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                    | NM MFA 4% 1/1/2049                                                                                | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230925.50    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | 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        |    340000 | PA      | $349462.17    | 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        |    150000 | PA      | $152077.82    | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 4% 7/1/2036                                                                         | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226278.54    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2037                                                                       | CUSIP: 93978HSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365231.23    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2043 @                                                                        | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $956846.33    | 0.01%             | 2043-07-01      | 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        |   1150000 | PA      | $1253484.02   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2037                                                                       | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30081.92     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 62620HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $201867.31    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2027                                                                        | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250229.45    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.875% 11/15/2046                                                                  | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1341123.40   | 0.01%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                           | DALLAS TX WTR 5% 10/1/2042                                                                        | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1692566.28   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 3.25% 8/15/2049                                                                    | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $2963135.62   | 0.02%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV                                  | POPLA MO 733060 4% 12/1/2037                                                                      | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $274038.95    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | 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        |    440000 | PA      | $469374.75    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4.25% 11/1/2052                                                                      | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $610107.73    | 0.00%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 0% 5/1/2053                                                                       | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4479191.70   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG VAR 8/20/2036                                                                       | CUSIP: 13033DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5028008 | PA      | $227607.38    | 0.00%             | 2036-08-20      | Variable      | 0.01%                 | 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% 10/1/2051                                                                      | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227586.00   | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | ILLINOIS ST SER 2006                                                                              | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124064.60    | 0.00%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $376966.04    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 9/15/2048                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1054749.42   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                            | HUNTI NY 446490 4% 7/1/2027                                                                       | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98432.35     | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2043                                                                        | CUSIP: 650036FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10262745.00  | 0.08%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAINBRIDGE GA COMB UTILS REV                                                               | BAINBRIDGE GA C 4% 12/1/2051                                                                      | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1118785.69   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 5% 8/15/2031                                                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668353.25   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 7/1/2042                                                                             | CUSIP: 678908Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22266.51     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL                                                      | CAPITAL PROJECTS FINANCE AUTHORITY/FL 7.25% 1/1/2055                                              | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1287603.07   | 0.01%             | 2055-01-01      | Fixed         | 0.07%                 | 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        |   4235000 | PA      | $3791646.74   | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                             | RIVERSIDE TRANS 2% 6/1/2029                                                                       | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $413394.78    | 0.00%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 0% 7/1/2045 @ MT                                                                   | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $961202.55    | 0.01%             | 2045-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                               | TEXAS TX 882669 4% 2/1/2038                                                                       | CUSIP: 882669BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206811.72   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 5.75% 10/1/2049 @                                                                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1659893.01   | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5% 6/15/2059                                                                      | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $385937.69    | 0.00%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2037                                                                      | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229948.46    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.75% 5/1/2054                                                                          | CUSIP: 13051BAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $420732.65    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2042 @                                                                      | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1170397.32   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2053                                                                        | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1775579.87   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 5% 10/1/2036                                                                      | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114063.22    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV                                                 | SHADOWLAWN CMNT 5.85% 5/1/2054                                                                    | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $539425.56    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2033                                                                                | CUSIP: 452152M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451791.46    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 5% 10/1/2053                                                                       | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951141.10   | 0.02%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2037                                                                      | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220231.33    | 0.00%             | 2037-10-01      | 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        |   1000000 | PA      | $1060865.30   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 4% 1/1/2041                                                                          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1050396.04   | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045                                                                        | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157398.94    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 10/1/2045                                                                              | CUSIP: 13080SGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616226.37    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2028 @                                                                     | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280982.12    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2030 ETM                                                                   | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39310.53     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                | WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT 5.625% 12/1/2054                                      | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998876 | PA      | $982946.52    | 0.01%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2037                                                                        | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238806.86    | 0.00%             | 2037-05-01      | 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        |    925000 | PA      | $929528.52    | 0.01%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2037                                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028656.00   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                              | CAPITAL REGN W 5% 07/15/38                                                                        | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56865.57     | 0.00%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2035                                                                      | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216659.69    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 3% 7/15/2049                                                                         | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2090178.30   | 0.02%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2026                                                                       | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45832.23     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                           | SAN MARCO CA 5% 10/1/2033                                                                         | CUSIP: 79876CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330671.62    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 2/1/2041                                                                         | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1499885.40   | 0.01%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                    | HARRIS CNTY REV 5% 11/15/2044                                                                     | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733917.79    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1459473.80   | 0.01%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5% 12/1/2035                                                                       | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6963208.20   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 5% 7/1/2049                                                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5607645.48   | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2048 @                                                                       | CUSIP: 79766DWD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1065424.76   | 0.01%             | 2048-05-01      | 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        |    230000 | PA      | $237281.98    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66123.82     | 0.00%             | 2040-07-01      | 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        |   1465000 | PA      | $1083652.59   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2042                                                                    | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426557.12    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2031                                                                   | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82725.83     | 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        |    120000 | PA      | $122606.96    | 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        |     75000 | PA      | $75626.35     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 1/1/2049                                                                       | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165567.20    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5.75% 4/1/2048                                                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8447754.94   | 0.07%             | 2048-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 4% 10/1/2047 AMT                                                                  | CUSIP: 392274X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1666674.60   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5.25% 11/15/47@                                                                    | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1823718.17   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                  | MI ST TRUNK FD 5.5% 11/15/49                                                                      | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4754613.15   | 0.04%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                  | VIRGINIA ST HSG 5.15% 11/1/2052                                                                   | CUSIP: 92812WGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1349991.90   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2025                                                                       | CUSIP: 523470GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2529099.34   | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2029                                                                       | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181857.25    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $687573.50    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1177963.41   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5.25% 2/15/2053                                                                   | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1769102.03   | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | 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        |    990000 | PA      | $1065194.66   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                               | COOK CY CCD508 5% 12/1/47                                                                         | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1995262.65   | 0.02%             | 2047-12-01      | 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        |   3300000 | PA      | $1819293.30   | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2040                                                                        | CUSIP: 74442PQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297444.12    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2033                                                                      | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31546.34     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                             | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1081239.29   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1974238.48   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.40% 07/01/2028                                                                            | CUSIP: 74526QZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $165312.50    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2033                                                                                 | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602904.90    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                               | COLUMBUS OH APT 5.50% 1/1/2055 @                                                                  | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8706676.53   | 0.07%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 3.55% 12/1/2042                                                                            | CUSIP: 3735397X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2718462.20   | 0.02%             | 2042-12-01      | Fixed         | 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        |     35000 | PA      | $36556.93     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/2044                                                                         | CUSIP: 64613CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $449695.22    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 6/15/2041                                                                       | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49625.54     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                      | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $767317.85    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2038                                                                              | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562858.36    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2040                                                                                | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $609902.14    | 0.00%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 10/1/2043                                                                      | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $680734.65    | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 4% 7/1/2048                                                                          | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $380918.41    | 0.00%             | 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        |    360000 | PA      | $332970.23    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/35                                                                    | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207125.50   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                              | UNIV NORTH TX 5% 4/15/2032                                                                        | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262792.37    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                             | NC ED 4% 5/1/2032                                                                                 | CUSIP: 65818PNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213898.65    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2037                                                                      | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20510.52     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3.50% 1/1/2049                                                                         | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10028.69     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1623423.52   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 18A 5% 12/01/30                                                                    | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $852638.96    | 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        |   1005000 | PA      | $1039553.31   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5% 5/1/2043                                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1077092.39   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2039                                                                      | CUSIP: 67756CED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261958.37    | 0.00%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 4% 10/1/2041                                                                      | CUSIP: 87638QRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $443171.28    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | 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        |    305000 | PA      | $291464.44    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | 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: 646136ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1240080.23   | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11806000 | PA      | $10923737.62  | 0.09%             | 2040-07-01      | 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        |   2190000 | PA      | $2186783.33   | 0.02%             | 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        |    175000 | PA      | $179264.09    | 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        |    120000 | PA      | $122193.91    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2334000 | PA      | $2159580.18   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                         | MARYLAND ST ECO 5% 11/12/2028                                                                     | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2776750.35   | 0.02%             | 2028-11-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2041                                                                           | CUSIP: 349426DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $651059.50    | 0.01%             | 2041-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 5.75% 2/1/2044                                                                            | CUSIP: 19648AS30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250008.48    | 0.00%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                                | WEST SHORE PA R 5% 7/1/2030                                                                       | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95037.18     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV                                                  | WILDWOOD UTIL D 5.50% 10/1/2053                                                                   | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2349128.48   | 0.02%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2042 @                                                                        | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991933.70    | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV    | METROPOLITAN G 5% 5/1/2042                                                                        | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1332849.02   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/1/2026                                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97626.14     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 3/1/2047                                                                              | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8384699.26   | 0.07%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC/BAMAC 4% 12/1/55                                                                       | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $211541.10    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA 5% 3/15/2044                                                                        | CUSIP: 36005FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1080840.98   | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2052 @                                                                        | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2355913.25   | 0.02%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 1/1/2040                                                                       | CUSIP: 57584XRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530564.40    | 0.00%             | 2040-01-01      | 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        |    680000 | PA      | $664783.78    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | FL BAYCARE HLT SYS 20C L=TD V7                                                                    | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.01%             | 2038-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $302812.74    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                             | DENTON CY TX 5% 7/15/2042                                                                         | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1657480.46   | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $36368.75     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                           | MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53                                                               | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5973585.80   | 0.05%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2030                                                                       | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22342.61     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 1/1/2033                                                                       | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110758.62    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2056                                                                      | CUSIP: 83756LCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558395.25    | 0.00%             | 2056-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81617.90     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2036                                                                        | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $216149.32    | 0.00%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 5.50% 5/1/2055                                                                     | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $177303.05    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5.25% 7/1/54@                                                                     | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1375503.68   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2037                                                                       | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $762186.88    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $472990.27    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2038                                                                       | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2081964.97   | 0.02%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115852.20    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 6.125% 11/15/2035                                                                          | CUSIP: 45203H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390268.55    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $345840.16    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/43                                                                         | CUSIP: 57420VPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240071.42    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/49@                                                                    | CUSIP: 392275EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511526.52    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2046                                                                       | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871386.00    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2028                                                                          | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150551.54    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6.30% 5/1/2054                                                                     | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $670934.45    | 0.01%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2049                                                                       | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $522376.18    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2038                                                                          | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $124185.37    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2037                                                                        | CUSIP: 74442PTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1150758.28   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV                                            | BUILD NY RESOUR 5% 1/1/2035 AMT                                                                   | CUSIP: 12008HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440233.38    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2038                                                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460337.95    | 0.00%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2048                                                                        | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723244.95   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% MT                                                                             | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7151063.43   | 0.06%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2036                                                                           | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110588.72    | 0.00%             | 2036-12-31      | Fixed         | 0.04%                 | 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      | $469033.40    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLLUTN CTL                                                                | TRIMBLE KY PCR 0% 9/1/2044 @ MT                                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332939.00   | 0.02%             | 2044-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                      | ARKANSAS ST DEV 4.50% 7/1/2033                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89294.94     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2041                                                                    | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1301404.56   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/49@                                                                     | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871170.56    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 4% 4/15/2050                                                                        | CUSIP: 91754TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207143.25    | 0.00%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2041                                                                        | CUSIP: 64990F6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2152364.63   | 0.02%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                           | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $181811.33    | 0.00%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 4% 1/15/34                                                                                  | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $550838.41    | 0.00%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                         | COLORADO ST COP 6% 12/15/2041                                                                     | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6704576.40   | 0.05%             | 2041-12-15      | Fixed         | 0.06%                 | 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        |  15725000 | PA      | $14933964.88  | 0.12%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2034                                                                       | CUSIP: 154871CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192657.92    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                     | PUBLIC FIN AH 5% 5/1/2047                                                                         | CUSIP: 74445FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112418.98    | 0.00%             | 2047-05-01      | 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        |   1060000 | PA      | $1104324.75   | 0.01%             | 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        |    150000 | PA      | $158454.05    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2033                                                                      | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85683.49     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2037                                                                       | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126701.54    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $217243.58    | 0.00%             | 2048-07-01      | 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        |    635000 | PA      | $671663.06    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 4% 6/15/2036                                                                              | CUSIP: 64972GYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1296570.01   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $61632.56     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                      | POMPA FL 732203 4% 9/1/2050                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $870891.90    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV                                          | MOBILE CN A 4.75% 12/1/2054 @                                                                     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3756130.16   | 0.03%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 5% 5/15/2026                                                                      | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55712.07     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                             | STJOSEPH IN EDR 5% 4/1/2032Q                                                                      | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53132.94     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4.75% 3/15/2043                                                                    | CUSIP: 97712JHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119762.46    | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5.25% 11/1/2048                                                                       | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3777065.92   | 0.03%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                     | GEORGIA PORT AU 5% 7/1/2047                                                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3548945.22   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 2/15/2041                                                                       | CUSIP: 45204FP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458114.34    | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RES 5.25% 7/1/2057                                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    440000 | PA      | $416320.30    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2047 AMT                                                                     | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384365.45    | 0.00%             | 2047-01-01      | 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        |    155000 | PA      | $156399.15    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 9/1/2049                                                                       | CUSIP: 65820YTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459091.00    | 0.00%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 10/1/2050                                                                             | CUSIP: 4624607N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $94862.84     | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 4.5% MT                                                                           | CUSIP: 74441XJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3591466.49   | 0.03%             | 2067-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2037                                                                       | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $85634.99     | 0.00%             | 2037-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND CATHOLIC HEALTH                                                               | CASS CNTY ND 5.25% 2/15/2053                                                                      | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398670.88    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                               | SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC                                    | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $189088.02    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                 | SOUTH CAROLA 5% 4/1/2047                                                                          | CUSIP: 83704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $497824.51    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2036                                                                     | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $150264.46    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 11/1/2045                                                                     | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092354.00   | 0.02%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                           | CO ST BLDG EXCE 5% 3/15/2037                                                                      | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134239.91    | 0.00%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.5% 1/1/2035                                                                          | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3158669.47   | 0.03%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@                                                       | CUSIP: 60700HPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12900000.00  | 0.10%             | 2027-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2042 @                                                                    | CUSIP: 79766DVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2207776.13   | 0.02%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                       | COLLEGE MAINLAN 4% 8/15/2044                                                                      | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $425153.31    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/48                                                                          | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1933996.11   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN AU 5% 11/15/34                                                                             | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964406.09    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2035                                                                          | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47184.46     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 7/15/2027                                                                           | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66061.62     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | 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        |   4750000 | PA      | $3138312.18   | 0.02%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 6.25% 6/15/2050                                                                   | CUSIP: 82652UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1062448.53   | 0.01%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102658.39    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 7/1/2044                                                                     | CUSIP: 74442PG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1581893.98   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2650761.14   | 0.02%             | 2026-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV                                            | PUEBL CO 744826 4.75% 12/1/2045                                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $722746.52    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/15/2030                                                                      | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175448.21    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176087.03    | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5.25% 9/1/2042                                                                 | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666146.25   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH REV                                                        | ARLINGTN VA IDA 5% 2/15/2043                                                                      | CUSIP: 04144REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402389.60    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044@                                                                     | CUSIP: 052398ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2017185.86   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/33                                                                        | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60551.62     | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV                                              | COLUMBUS OHI ME 4.625% 8/1/2042                                                                   | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138812.28    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 5.75% 10/1/2053                                                                   | CUSIP: 010684BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4837674.72   | 0.04%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2035                                                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6061390.36   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 3% 11/1/2030                                                                      | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440043.34   | 0.01%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4.125% 1/1/2040                                                                     | CUSIP: 66285WJ80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468485.90   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2725026.00   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2035                                                                       | CUSIP: 57420VPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649585.18    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1704920.10   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.25% 5/1/2049                                                                              | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3265364.70   | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2028                                                                       | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31355.54     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                 | RIVERSD CA TOLL 4% 6/1/2037                                                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    560000 | PA      | $551978.34    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2040                                                                      | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1565668.61   | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/25Q                                                                            | CUSIP: 837151SA8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35198.29     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179421.68    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $626263.79    | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | 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        |    260000 | PA      | $258554.95    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                           | BRAZOS TEX HIGH 3% 4/1/2040 @                                                                     | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $144580.50    | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 1/15/52@                                                                            | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $716762.84    | 0.01%             | 2052-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                    | PASCO CNTY CAP 5% 9/1/2048                                                                        | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1208972.35   | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2025                                                                            | CUSIP: 25483VUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105164.43    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2039                                                                            | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38599.94     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                               | CHARLOTTE NC 2% 6/1/2039                                                                          | CUSIP: 161035LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1745601.36   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | 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        |    185000 | PA      | $185854.89    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220652.96    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2026                                                                        | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71266.29     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE SER B 5% 10/1/2028@                                                                  | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429810.53    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 5% 10/1/2039                                                                        | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1224711.63   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                                 | AL HSG 6% 4/1/2055                                                                                | CUSIP: 01030RKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1680601.55   | 0.01%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 5/1/2040                                                                            | CUSIP: 45506ENF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $921296.26    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2042                                                                    | CUSIP: 45204FRC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1971628.01   | 0.02%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2050                                                                         | CUSIP: 2510934Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297707.42    | 0.00%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2042                                                                                 | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151097.50   | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH LEASE RENTREV                                                          | OREGON ST FCS 4.90% 9/15/2035                                                                     | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3619094.40   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2045                                                                               | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585099.70   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2038                                                                       | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2880014.50   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2036 @                                                                          | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346462.93    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                              | EPPERSON NORTH 4% 11/1/2051                                                                       | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $286165.14    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2038                                                                            | CUSIP: 167486XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488706.20    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                           | FIMM MM Government Portfolio - Instl Cl                                                           | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        | 297338084 | NS      | $297338083.92 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CHARLESTON SC LTD OBLIG                                                              | NORTH CHRLTN SC 5% 10/1/2040                                                                      | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $828561.44    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.25% 7/1/2042                                                                    | CUSIP: 74444UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1821932.78   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2050                                                                            | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425311.25    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 3.625% 12/31/2049                                                                 | CUSIP: 74526YAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $68775.00     | 0.00%             | 2049-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521523D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $806296.15    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 2.15% MT@                                                                              | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $994400.55    | 0.01%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                         | MONTANA FACILIT 5% 7/1/2048                                                                       | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296999.58    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                      | MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L                                           | CUSIP: 60528ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2035-11-01      | 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        |    705000 | PA      | $739558.40    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                             | VA ST PORT FAC 5% 7/1/2045 AMT                                                                    | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2385300.00   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.25% 8/1/2031 @                                                                    | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430360.27    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                    | RI HLTH and EDL 4% 11/1/2038                                                                      | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $137857.27    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 4% 2/15/2036                                                                      | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256522.66    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | 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        |  22725000 | PA      | $24080680.33  | 0.19%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 5444953P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243043.39    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2052                                                                     | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $426170.66    | 0.00%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                                | APPLE VY MINN S 5% 1/1/2047                                                                       | CUSIP: 03789YDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $308460.06    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 3% 11/1/2040                                                                       | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $907520.35    | 0.01%             | 2040-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                    | WACO TEX 2.375% 2/1/2040                                                                          | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $740431.57    | 0.01%             | 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        |    130000 | PA      | $99213.82     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2029 Q                                                                     | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111376.42    | 0.00%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2036                                                                       | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871368.25    | 0.01%             | 2036-09-01      | 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        |    747000 | PA      | $737769.32    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 8/1/2031 AMT                                                                     | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2635008.70   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2028                                                                          | CUSIP: 13078YRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35466.77     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                           | DENTON TX ISD(PSF) 5% 8/15/48                                                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5319272.70   | 0.04%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 7/1/2029                                                                            | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16254.74     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 7/1/46 @                                                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12910000 | PA      | $12212754.14  | 0.10%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2052                                                                   | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $649195.65    | 0.01%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW SIFMA+40 MT @                                                                          | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994512.50   | 0.04%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 6/1/2031                                                                       | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21320.24     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 11/15/2034                                                                     | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217610.02    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 3/1/2035                                                                               | CUSIP: 13080SWE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321959.48    | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                 | MARYLAND ST ST 5% 6/1/2052                                                                        | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196868.14   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 4/15/2026                                                                                | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40633.59     | 0.00%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2029Q                                                                      | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119460.39    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/2045 @                                                                         | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    305000 | PA      | $260232.74    | 0.00%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2033                                                                       | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70108.06     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 5% 1/1/2030                                                                         | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108871.88    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2038 @                                                                     | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474912.20    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV                                  | DAYTON-MONTGME 6.625% 1/1/2045                                                                    | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830946.44    | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                           | TSASC NY TOBAC 5% 6/1/2041                                                                        | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $547769.09    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2041                                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360111.13    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1397574.89   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.50% 6/1/2033 AMT                                                                     | CUSIP: 64578CBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206321.52   | 0.01%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                   | SAVANNAH HOSP A 4% 7/1/2035                                                                       | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270581.93    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2031                                                                        | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $534882.47    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.50% 8/1/2042 @                                                                       | CUSIP: 73358XFQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262716.00    | 0.00%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV                                    | COLORADO SCIENC 4.75% 12/15/2054                                                                  | CUSIP: 19658CBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1218184.05   | 0.01%             | 2054-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/2032                                                                       | CUSIP: 1995078E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50686.90     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1806655 | PA      | $819769.75    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | 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        |    125000 | PA      | $126990.29    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.25% 2/15/43                                                                     | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2441004.58   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2035                                                                        | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $215357.28    | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | 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        |   1200000 | PA      | $1260709.08   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.50% 11/15/2042 @                                                                 | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $801433.05    | 0.01%             | 2042-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2028                                                                            | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15827.29     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                            | CAPTL TR AGY FL 4% 8/1/2030                                                                       | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15106.19     | 0.00%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/2033                                                                     | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482064.48    | 0.00%             | 2033-11-15      | 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        |    185000 | PA      | $192646.73    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2036 @                                                                        | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381158.62    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2037                                                                            | CUSIP: 246388TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140424.24    | 0.00%             | 2037-06-01      | 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        |   5570000 | PA      | $4646416.58   | 0.04%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 4.25% 7/1/2034                                                                    | CUSIP: 57585BBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495209.00    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 4.375% 6/15/2046 @                                                                     | CUSIP: 92428CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $133188.61    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2048                                                                      | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $670839.18    | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | 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        |   1325000 | PA      | $1382106.04   | 0.01%             | 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        |   1085000 | PA      | $1106490.05   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2039                                                                        | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $194125.13    | 0.00%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 3/1/2047                                                                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231887.53    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/34                                                                                 | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105511.09    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2028                                                                        | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36176.21     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2031                                                                               | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82918.82     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 8/1/2045                                                                         | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1654201.73   | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2051                                                                       | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1370890.17   | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 5% 10/1/2056                                                                         | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1077593.40   | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REV                                                  | TANEY CNTY 6% 10/1/2049                                                                           | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $730139.13    | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 4% 7/1/49                                                                             | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1201303.16   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                             | GLEN COVE N Y L 0% 1/1/2055                                                                       | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2036909.42   | 0.02%             | 2055-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 5/1/2030@                                                                         | CUSIP: 735389C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $948294.97    | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                       | MICHIGAN ST HS 4.35% 10/1/2047                                                                    | CUSIP: 59465PDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359877.20   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2035                                                                            | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86787.37     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% SER A 7/1/2027                                                                  | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55088.40     | 0.00%             | 2027-07-01      | 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        |   1425000 | PA      | $1582853.66   | 0.01%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT                                                 | WESTVIEW SOUTH 5.60% 5/1/2053                                                                     | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $750762.57    | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2040                                                                         | CUSIP: 66285WJ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3023378.18   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B              | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $1270438.90   | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976AEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $157926.38    | 0.00%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/38                                                                     | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126225.41    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                             | TROY NY CRC 5% 9/1/2036                                                                           | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249284.21    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                         | MET GOVT SPORT 5.25% 7/1/2056                                                                     | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769490.80   | 0.01%             | 2056-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.5% 12/1/2041                                                                              | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325280.52    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 7% 12/1/2042                                                                       | CUSIP: 167505RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412132.04    | 0.00%             | 2042-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2030 @                                                                       | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446151.66    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                    | MARICOPA CN HLT 5% 7/1/2036                                                                       | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154531.94    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 10/1/52                                                                         | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2496025.50   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                  | IL HDA 4.5% 10/1/2048                                                                             | CUSIP: 45201YX85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461424.19    | 0.00%             | 2048-10-01      | Fixed         | 0.04%                 | 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        |   1760000 | PA      | $1727121.79   | 0.01%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 5.625% 1/1/2060                                                                   | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $338912.90    | 0.00%             | 2060-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/28                                                                              | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69502.10     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                       | UTILITY DEBT SE 5% 12/15/2037                                                                     | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3683598.08   | 0.03%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 677523 5% 3/15/2029                                                                       | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1556474.63   | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC 4% 11/1/2032                                                                      | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94788.28     | 0.00%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR A 5% 12/01/37                                                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30433.60     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV                                                 | GOLDEN GEM CMNT 6% 5/1/2055                                                                       | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966369.10    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                     | CA ST UNIV REV 4% 11/1/2045                                                                       | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673048.43    | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1206996.34   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 12/1/2035                                                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $270709.57    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                       | ONONDAGA CO NY 4% 12/1/2041                                                                       | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $756218.40    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                             | SACRAMENTO USD 5.50% 8/1/2052                                                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2772079.76   | 0.02%             | 2052-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                             | ADAMS and ARAP CO 5.50% 12/1/2047                                                                 | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3288420.52   | 0.03%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                         | TX R-MRB 5.10% 7/1/2050                                                                           | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2823879.07   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                             | OKLAHOMA CNTY 5.875% 12/1/2047                                                                    | CUSIP: 67868NCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404574 | PA      | $866275.37    | 0.01%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CDA POLL CTL R                                                             | CA STWD PCR 1.75% 9/1/2029                                                                        | CUSIP: 13078HAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280919.82    | 0.00%             | 2029-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2032                                                                        | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105115.01    | 0.00%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2030                                                                         | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104725.28    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.80% 4/1/2054                                                                        | CUSIP: 19645URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $566833.80    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                               | WARD CO ND HLTH 5% 6/1/2048                                                                       | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36252.64     | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2030                                                                       | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56695.06     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 10/1/2045                                                                                | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2338570.35   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 12/1/2031                                                                                | CUSIP: 20772KC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1501060.74   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                             | OK WTR RES BRD 5.25% 10/1/2044                                                                    | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3560343.15   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2039 @                                                                        | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $903798.99    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 5% 9/1/2050                                                                           | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $229474.40    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.75% 6/15/2044                                                                   | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $523037.65    | 0.00%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BEXAR CO TX HEALTH FAC DEV CRP                                                             | BEXAR CO TX HEA 4% 7/15/2036                                                                      | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $573343.14    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3.50% 5/1/2039                                                                     | CUSIP: 836753MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1178285.18   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.75% 11/15/2041                                                                   | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1207093.57   | 0.01%             | 2041-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                       | MIDA MOUNTAIN 6% 6/15/2054                                                                        | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338421.05   | 0.01%             | 2054-06-15      | Fixed         | 0.06%                 | 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        |    590000 | PA      | $493810.71    | 0.00%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 4.875% 1/1/2044 @                                                                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1278204.44   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 6/15/2046                                                                         | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $235836.29    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.75% 4/1/2059                                                                        | CUSIP: 19645URH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $510062.19    | 0.00%             | 2059-04-01      | Fixed         | 0.06%                 | 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        |    935000 | PA      | $976222.47    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 3% 6/15/2033                                                                         | CUSIP: 452227TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1781757.12   | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 6.25% 10/15/2053                                                                       | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $288430.20    | 0.00%             | 2053-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | CA WTR LADWP 21A2 Q=TD V1+                                                                        | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.04%             | 2051-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $387970.19    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2038 @                                                                          | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2780946.25   | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2045                                                                            | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100265.21    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 3/1/2042                                                                       | CUSIP: 04052BEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227382.55    | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 3.30% 12/31/2049                                                                  | CUSIP: 74526YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3275.00      | 0.00%             | 2049-12-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                               | COATESVILLE ARE 5.25% 11/15/2043                                                                  | CUSIP: 190684QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3252984.99   | 0.03%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                       | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                               | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1563144.24   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 5% 12/1/2041                                                                      | CUSIP: 825485VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566733.82    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                        | SED CNTY KS PUB 5% 2/1/2039                                                                       | CUSIP: 81533PLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051550.64   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2049                                                                       | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64281.30     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2038                                                                      | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87474.71     | 0.00%             | 2038-10-01      | 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        |   1770000 | PA      | $1756234.36   | 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        |     50000 | PA      | $51409.86     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                      | DETROIT MI SCD 5% 5/1/2036                                                                        | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220203.40    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5% 10/1/2047                                                                             | CUSIP: 46247DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173627.66    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                          | HAMILTON CN 5.75% 1/1/2053                                                                        | CUSIP: 40727RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616965.29    | 0.00%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/44@                                                                        | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2066886.90   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/47                                                                                 | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    960000 | PA      | $962385.79    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                       | DU PAGE and COOK 3% 1/1/2037                                                                      | CUSIP: 262588KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1667674.39   | 0.01%             | 2037-01-01      | Fixed         | 0.03%                 | 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        |    195000 | PA      | $195314.22    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 5% 5/1/2042                                                                       | CUSIP: 574296BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1729256.65   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5.25% 5/1/2042                                                                      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1885149.22   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.993% 12/1/2029                                                                     | CUSIP: 83715AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357913.15    | 0.00%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | NEW HOPE CULTU 5.50% 8/15/2049                                                                    | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1855159.18   | 0.01%             | 2049-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2044                                                                         | CUSIP: 914845UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918744.21    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507208.75   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2036 @                                                                     | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535037.55    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2032                                                                         | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $586056.91    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2050                                                                  | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    570000 | PA      | $550204.53    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4.50% 11/1/2039                                                                             | CUSIP: 452152N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383184.88    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                        | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $7059516.59   | 0.06%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 4% 8/1/2044                                                                       | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1450661.35   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2029                                                                       | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45035.61     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/51@                                                                                | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6257683.98   | 0.05%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2027                                                                                | CUSIP: 20772KEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57923.31     | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS                                           | NORWA CONN HS 4.40% 9/1/2042                                                                      | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $532544.20    | 0.00%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2055                                                                    | CUSIP: 57585BJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199864.77    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                               | KENT CNTY DEL S 5% 7/1/2053                                                                       | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $807646.11    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                            | PFLUGERVILLE TX 4% 8/1/2042                                                                       | CUSIP: 717087Q29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912071.70    | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 3% 7/1/2049                                                                         | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $355680.75    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2049                                                                        | CUSIP: 64990FM35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1720592.80   | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.25% 7/1/2064                                                                            | CUSIP: 62620HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816166.52   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2039 Q                                                                            | CUSIP: 605360TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181526.98    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | TOBACCO SETTLEMENT FING CORP VA CAP APPREC BDS-SER C-1ST SUB                                      | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $1491354.43   | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 3/1/2047                                                                       | CUSIP: 45204ESL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2067512.65   | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 1/1/2052                                                                        | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2725569.86   | 0.02%             | 2052-01-01      | 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        |   7364757 | PA      | $7054733.14   | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATANOOGA HLTH 5% 8/1/2044                                                                       | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $699306.83    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2032                                                                            | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055065.40   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 4/1/2045                                                                       | CUSIP: 546399JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046817.99   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | 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        |    570000 | PA      | $529983.83    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1821582.40   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2034@                                                                           | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474222.60    | 0.00%             | 2034-06-30      | 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        |    595000 | PA      | $551240.78    | 0.00%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2043                                                                       | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $101103.66    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2038                                                                      | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34181.20     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 7/1/2047                                                                       | CUSIP: 65820YNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $119386.53    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN FED TAX FR INCOME FD                                                              | Franklin Federal Tax Free Income R6                                                               | CUSIP: 353519606<br>LEI: 549300KM3Z73TQ4XVL24 | Long             | EC               | RF                | US        |  57804896 | NS      | $601748963.33 | 4.79%             |  |  |  | No            |                  1 | 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        |    230000 | PA      | $165210.17    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5% 6/1/2033                                                                       | CUSIP: 57420VNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360210.17    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2034                                                                                 | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270733.55    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2037                                                                      | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104903.09    | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/25Q                                                                            | CUSIP: 837151SB6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56664.48     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2029                                                                       | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104613.22    | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $480874.90    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 6/30/2049 @                                                                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1563593.85   | 0.01%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2051                                                                       | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2297546.97   | 0.02%             | 2051-12-01      | 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        |    555000 | PA      | $560505.10    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 8/1/2049                                                                         | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2783090.53   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 5% 5/1/2053 MT                                                                    | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189439.50   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                       | BEAVE PA 074862 4% 11/15/2035                                                                     | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485911.46    | 0.00%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2027                                                                       | CUSIP: 64990CPS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2224895.64   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                        | WOODB MN 979134 5.50% 6/1/2055                                                                    | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672695.33    | 0.01%             | 2055-06-01      | Fixed         | 0.06%                 | 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        |   1180000 | PA      | $1203770.75   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2041                                                                       | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $42467.25     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 10/31/2046 @                                                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3244363.50   | 0.03%             | 2046-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2035 @                                                                       | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $886529.19    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                          | ROMEOVLLE IL RV 5% 10/1/2042                                                                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $331781.33    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/32                                                                                | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293702.31    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                     | PHIL HSP HI ED 5% 7/1/2028                                                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723281.99    | 0.01%             | 2028-07-01      | 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        |    205000 | PA      | $207693.66    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2035                                                                       | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42525.91     | 0.00%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL                                                              | IRVINE CA SD SP 5% 3/1/2057                                                                       | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $744729.45    | 0.01%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2042                                                                       | CUSIP: 717824AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $652767.97    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1545530.90   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2032                                                                       | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47254.12     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV                                          | CALIFORNIA CMT 5.25% 5/1/2048                                                                     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011430.60   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 6% 1/1/2056                                                                                | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1740050.08   | 0.01%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.625% 5/1/2050                                                                   | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $445178.60    | 0.00%             | 2050-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2034                                                                       | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113318.80    | 0.00%             | 2034-07-01      | 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        |    245000 | PA      | $246950.45    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2046 @                                                                     | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $988609.11    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 2/1/2057                                                                         | CUSIP: 34061UJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1302703.98   | 0.01%             | 2057-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/2036                                                                        | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099664.60   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317980.95    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                   | FL ST DFC 12% MT@                                                                                 | CUSIP: 340618DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2635000.00   | 0.02%             | 2032-07-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 0% I=FGIC 12/15/2031                                                                    | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3182546.47   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48                                             | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $298620.84    | 0.00%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21718.74     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                                | PUBLIC FIN ATHY 5.50% 7/1/2052                                                                    | CUSIP: 74444UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1522327.49   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 10/1/2055 MT                                                                    | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3210689.48   | 0.03%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                                 | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053                           | CUSIP: 709230AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5033809.65   | 0.04%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5% 8/1/2039                                                                       | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1176070.72   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                                                            | PFLUGERVILLE TX 4% 8/1/2049                                                                       | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $698136.66    | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | 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        |    965000 | PA      | $1013450.33   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 5% 10/1/2044                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $800020.88    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2042                                                                            | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1542147.31   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2037                                                                      | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484741.73    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 4/1/2035                                                                                 | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171791.66    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                              | BALL ST UNI IN 4% 7/1/2036                                                                        | CUSIP: 058508KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435167.65    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                       | TENNESSEE ENERG 0% 5/1/2052                                                                       | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556408.60    | 0.00%             | 2052-05-01      | Variable      | 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        |   5550000 | PA      | $5602005.72   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 0% 2/1/2055                                                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613339.55   | 0.01%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2031                                                                       | CUSIP: 64990CPW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200878.70    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FINGAUTH STUDENT HSG REV                                          | CALIF CA 13012T 5.75% 7/1/2060                                                                    | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $735676.65    | 0.01%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 2/1/2026                                                                       | CUSIP: 04052ACY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606465.54    | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 07/01/33                                                                          | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41995.26     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                            | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70939.90     | 0.00%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                               | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B                        | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $486005.50    | 0.00%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                            | PUBLIC FINATH 4% 9/1/2051                                                                         | CUSIP: 74445QDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $874309.62    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/33                                                                         | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55677.39     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 2.125% 11/1/2041                                                                  | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1510472.25   | 0.01%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                 | NC HSG 4% 1/1/2050                                                                                | CUSIP: 65821FHT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362331.61    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2029                                                                            | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21485.07     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/52                                                                               | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8836591.16   | 0.07%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 4% 8/15/2049                                                                      | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3290664.49   | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST NO 2COLO                                                          | PAINTED PRAIRIE 5.25% 12/1/2048                                                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447127.40    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2037                                                                        | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56296.90     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2037                                                                        | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189508.55    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                       | ONONDAGA CO NY 4% 12/1/2049                                                                       | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1924911.23   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 3% 5/1/2051                                                                                | CUSIP: 196480RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $690555.75    | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                             | FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47                                                             | CUSIP: 353187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $761496.82    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |   1425000 | PA      | $1552105.01   | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY and CNTY DEDICATED TAX REV                                                | DENVER COLO CT 5% 8/1/2048                                                                        | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5504028.20   | 0.04%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH REV                                                             | CUYAHOGA OHIO M 2% 12/1/2031                                                                      | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $548604.64    | 0.00%             | 2031-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 2.625% 6/1/2042 @                                                                 | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $168366.51    | 0.00%             | 2042-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2061                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3105576.74   | 0.02%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                        | PUBLI WI 744396 5% 7/1/2040                                                                       | CUSIP: 744396FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92393.08     | 0.00%             | 2040-07-01      | 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        |    375000 | PA      | $381351.60    | 0.00%             | 2030-11-01      | 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: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175757.16    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                                   | NEW ORLEANS CF 5% 10/1/2048                                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252600.40    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2040                                                                             | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57934.63     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2047                                                                       | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4891404.13   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                               | OH ST AIR QUALI 4.5% 1/15/2048 AMT                                                                | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    950000 | PA      | $835234.68    | 0.01%             | 2048-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5.75% 9/1/2045                                                                    | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1159087.86   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 10/1/2039                                                                       | CUSIP: 74442PMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681887.50    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2031                                                                       | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36216.50     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2052                                                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $181352.20    | 0.00%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 12/15/2029                                                                          | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247180.92    | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2036                                                                       | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2002356.27   | 0.02%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FINANCE AUTHORITY                                                             | CAPITAL AREA FI 6.50% 4/1/2054                                                                    | CUSIP: 13973GBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2305207.55   | 0.02%             | 2054-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2033 AMT                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $608571.95    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2047                                                                       | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $109339.78    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                 | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3547026.38   | 0.03%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                             | ALACHUA FL HEAT 4% 10/1/2046                                                                      | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $150758.52    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2029                                                                     | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19595.42     | 0.00%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 3.375% MT                                                                            | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063227.38   | 0.01%             | 2053-11-01      | Variable      | 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        |  13870000 | PA      | $14043620.50  | 0.11%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                      | FRESNO CA ARPT 5% 7/1/2034 @                                                                      | CUSIP: 358100FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077360.50   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/34                                                                            | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55345.68     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2038                                                                             | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68736.53     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2042                                                                        | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1351197.70   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2029                                                                          | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30695.09     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1153881.25   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136316.14    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.50% 10/1/2044 @                                                                 | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1608313.36   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 0% 11/15/32                                                                            | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $277556.32    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $466181.25    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | MWAA DULLES TOL 0% 10/1/2039                                                                      | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $143088.99    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2046                                                                      | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499919.50   | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.5% 7/1/2054                                                                       | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1390726.13   | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029 @                                                                     | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257556.94    | 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        |    290000 | PA      | $298364.30    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1702848.88   | 0.01%             | 2042-05-01      | 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        |     90000 | PA      | $91716.37     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 5/15/2039                                                                      | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232409.98    | 0.00%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/35                                                                             | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207675.23    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HUNTINGTON WV                                                                      | CITY OF HUNTING 5.50% 6/1/2049                                                                    | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421707.29    | 0.00%             | 2049-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2039                                                                                 | CUSIP: 452152Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731025.11    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                            | WESTERN ILLINOI 4% 12/1/2032                                                                      | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251953.85    | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIAN CREEK OHIO LOC SCH DIST                                                             | INDIAN CREEK OH 5% 11/1/2045                                                                      | CUSIP: 454146DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321164.86    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2044 AMT                                                         | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211553.23    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                             | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                                | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2776996.48   | 0.02%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV                                       | BERTHOUD-HERITA 5.625% 12/1/2048                                                                  | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1120084.56   | 0.01%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2034                                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1743014.33   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                               | DUBOIS PA HSP 5% 07/01/36                                                                         | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $585619.40    | 0.00%             | 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        |   2400000 | PA      | $2328712.32   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 5/15/2045                                                                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1520788.86   | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2041                                                                         | CUSIP: 167486P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6266321.52   | 0.05%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REV                                                                       | CARMEL IN WTR 5.25% 5/1/2047                                                                      | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304186.20    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/27                                                                              | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1515743.96   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126541.18    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126541.91    | 0.00%             | 2028-01-01      | 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        |   3555000 | PA      | $3477665.60   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317949.44    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2035 @                                                                     | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $752809.79    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                     | RIVER ISL PUB 5.50% 9/1/2048                                                                      | CUSIP: 76827QJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265440.38   | 0.01%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE SER A AMBAC                                                                        | CUSIP: 1675012W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128960.11    | 0.00%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                           | DAUPHIN PA 5.125% 10/15/2041                                                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $246123.50    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6.25% 6/15/2048                                                                      | CUSIP: 74442EKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $674439.38    | 0.01%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                        | CALIFORNIA M 5% 9/1/2044                                                                          | CUSIP: 13051AHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $911501.23    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 0.85% 12/1/2025 @                                                                      | CUSIP: 645780FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $411351.74    | 0.00%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 4% 7/1/2032                                                                       | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453003.39    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 10/1/2040                                                                        | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $660210.69    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 7/1/2047                                                                          | CUSIP: 74442ECB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $252669.03    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86210.20     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 5% 5/15/2034                                                                       | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4223412.71   | 0.03%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2039 Q                                                                 | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $616876.33    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 5% 10/15/47                                                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523486.85   | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.5% 1/1/2029                                                                       | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $287850.00    | 0.00%             | 2029-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 4% 7/1/2037 @                                                                     | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $819167.19    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO ILLIN 6% 4/1/2046                                                                         | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9029114.31   | 0.07%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                  | HARRIS CY TEX 5.5% 2/15/50                                                                        | CUSIP: 41415UCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574580.45   | 0.01%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 12/31/2047 @                                                                        | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4054601.71   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2031                                                                      | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245359.83    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                          | WICHITA KANS HE 5% 5/15/2038                                                                      | CUSIP: 967249QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $342387.85    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1212644.96   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2036                                                                          | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315754.05    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $40556.64     | 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        |   1325000 | PA      | $1126683.14   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CO HOSP AUTH HOSP R                                                             | UNIV CO HOSP 18B Q=TD V1                                                                          | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.04%             | 2035-11-15      | Variable      | 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        |    170000 | PA      | $173497.24    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2028                                                                            | CUSIP: 167486G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2932345.54   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                               | MANSF TX 564378 2.375% 2/15/2037                                                                  | CUSIP: 564378JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1194084.28   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.50% 7/1/2047                                                                      | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041755.40   | 0.01%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 10/1/2045                                                                           | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2789516.99   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2040                                                                       | CUSIP: 65830RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3306804.30   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2036                                                                           | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73883.69     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2045 MT                                                                    | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2307387.07   | 0.02%             | 2045-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2036                                                                       | CUSIP: 60636SHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240962.35    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                 | TEXAS ST UNIV 4% 3/15/2034                                                                        | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126229.79    | 0.00%             | 2034-03-15      | Fixed         | 0.04%                 | 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        |   1820000 | PA      | $1780782.28   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2033                                                                    | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365808.15    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                         | FLORIDA DEV FN 4% 6/1/2041                                                                        | CUSIP: 34061WBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79963.55     | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 5/15/2027                                                                      | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57047.53     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 9/1/2042                                                                        | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2276297.45   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5.75% 6/1/2043                                                                     | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1165656.04   | 0.01%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4528595.93   | 0.04%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5.50% 1/1/2057                                                                    | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853255.10    | 0.01%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                               | NYS TWY PIT 3% 3/15/2048                                                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $356629.90    | 0.00%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 5% 5/1/2037                                                                       | CUSIP: 04052AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $30600.00     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175033.81    | 0.00%             | 2035-07-01      | 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        |   3485000 | PA      | $2573006.52   | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 5/1/2039                                                                         | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118852.60   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2039                                                                           | CUSIP: 8371513Y3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3670625.35   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 6/15/2055                                                                         | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6823083.98   | 0.05%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2038 @                                                                        | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $653388.65    | 0.01%             | 2038-10-15      | 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        |   5500000 | PA      | $4162993.45   | 0.03%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                 | MIAMI-DADE STAX 3% 7/1/2037                                                                       | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892874.30    | 0.01%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 4% 12/1/50                                                                         | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1393276.70   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2031                                                                       | CUSIP: 65830RBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348672.86    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.375% 10/1/2052                                                                         | CUSIP: 46247DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198943.74    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2037                                                                           | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211086.77    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2034                                                                       | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65736.43     | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV                                                | MIDDLETON CMNTY 4.75% 5/1/2055                                                                    | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88159.04     | 0.00%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV and IMPT DIST TEX                                                           | CEDAR PORT NAV 4.50% 9/1/2048                                                                     | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1071297.48   | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEASE REV                                                       | SCRANTON PA RAG 5% 11/15/2028                                                                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215130.85    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2052                                                                           | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2805141.92   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 112                                                   | MONTG TX 61370Y 3.625% 10/1/2034                                                                  | CUSIP: 61370YEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $329416.31    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RHODE IS ST STU 5% 12/1/2030 @                                                                    | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143300.76    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                         | MS DEV BK 5.25% 1/1/2034                                                                          | CUSIP: 605341AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137880.81    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                  | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $364610.03    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIS                                                                     | UPPER DARBY PA 4% 4/1/2046                                                                        | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112090.56    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110308.78    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                              | FORTWRTH TX ISD 2.375% 2/15/33                                                                    | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $334481.15    | 0.00%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASSACHUSETT MA 5% 7/1/46                                                                         | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $445639.86    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                        | VIRGINIA BEACH 5.75% 9/1/2033                                                                     | CUSIP: 92774NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2845766.06   | 0.02%             | 2033-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2033                                                                        | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29932.80     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST457                                                           | HARRIS C TEX 2.75% 3/1/2042                                                                       | CUSIP: 41423KEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $234564.63    | 0.00%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2044                                                                       | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268368.91    | 0.00%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2036                                                                          | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52146.17     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                                | EL PASO TX 4% 8/15/2042 PRE                                                                       | CUSIP: 2837347Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20284.93     | 0.00%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                                | TEMECULA VY SCH 3% 8/1/2047                                                                       | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $451257.56    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | 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        |    790000 | PA      | $638512.76    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2037                                                                       | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70712.34     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                                | NEW HOPE CULTUR 5% 7/1/2057                                                                       | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $908956.46    | 0.01%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2051 @                                                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $497298.80    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                        | MICHIGAN FIN 5.50% 2/28/2057                                                                      | CUSIP: 59447NBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2411456.22   | 0.02%             | 2057-02-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                        | MIAMI-DADE CNTY 2.375% 7/1/2040                                                                   | CUSIP: 59333FA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1487417.48   | 0.01%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2042                                                                        | CUSIP: 64990FL44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3567452.52   | 0.03%             | 2042-03-15      | Fixed         | 0.04%                 | 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        |    515000 | PA      | $534138.12    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX INDPT SCH DIST                                                                | PEARLAND TX ISD 5.25% 2/15/2032 PRE                                                               | CUSIP: 704880CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136601.82    | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 3.875% 1/20/2038                                                                   | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8727971 | PA      | $7943902.11   | 0.06%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 4% 7/1/2037 @                                                                        | CUSIP: 837123KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1088763.98   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 11/1/2039                                                                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $339578.23    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 2.65% 12/1/2040                                                                         | CUSIP: 93978TN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748689.70    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2043 @                                                                    | CUSIP: 79766DWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5271171.07   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 4.85% 5/1/2038                                                                    | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100775.90    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.55% 7/1/2040                                                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3123000 | PA      | $2973584.44   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 4/1/2044                                                                        | CUSIP: 414941PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $162571.05    | 0.00%             | 2044-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1439599.64   | 0.01%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E                  | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $1001507.84   | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                                | LONGVIEW TX ISD 4% 2/15/2049                                                                      | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2606796.30   | 0.02%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/26 Q                                                                     | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15129.38     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100026.08    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5.25% 12/1/2045                                                                       | CUSIP: 19645UUT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707334.18    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                           | DULUTH EDA HLTH 5% 2/15/2053                                                                      | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $874734.48    | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.35% 7/1/2040                                                                     | CUSIP: 74439YDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241550.70    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.375% 7/1/2053                                                                    | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110093.34    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114MANHATTAN                                                     | WILL IL 968838 5.50% 1/1/2049                                                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311708.70    | 0.00%             | 2049-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                          | HASTINGS CAMPUS 5% 7/1/2045                                                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1613187.00   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2042                                                                           | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2671449.30   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4.875% 1/1/2029                                                                        | CUSIP: 64577BAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120009.49    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 5% 8/15/2042                                                                              | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1896587.82   | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4453774.53   | 0.04%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2035                                                                              | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123984.37    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5.5% 12/1/2058                                                                      | CUSIP: 717908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108503.76    | 0.00%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 0% 1/1/2029                                                                         | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $766938.48    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA ECON DEV 5.125 1/1/34 @                                                                    | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602186.08   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SER B 5% 2/1/34                                                                           | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175005.65    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136284.24    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                              | NORFOLK VA RHA 5% 1/1/2035                                                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $564985.59    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% MT                                                                             | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1318995.93   | 0.01%             | 2054-05-01      | Variable      | 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      | $100142.64    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2039                                                                            | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749613.97    | 0.01%             | 2039-06-15      | 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        |    740000 | PA      | $783453.17    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV                                           | NORTH AR-1 PASC 4% 5/1/2051                                                                       | CUSIP: 65725AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1075365.66   | 0.01%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2026@                                                                     | CUSIP: 052398EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1507458.42   | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2040 @                                                                      | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2818419.12   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2343666.33   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 8% 6/30/2034                                                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $804029.97    | 0.01%             | 2034-06-30      | Fixed         | 0.08%                 | 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        |    650000 | PA      | $673180.24    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2031 Q                                                                   | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236440.32    | 0.00%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                 | KY EDFA REV 5% 5/15/2051                                                                          | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $384679.36    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2033 @                                                                          | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $864946.99    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/29                                                                           | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82565.78     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2044                                                                      | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30359.62     | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                   | TEMPL TX 880157 4% 8/1/2037                                                                       | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38946.74     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2052                                                                               | CUSIP: 62620HEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2204823.38   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2036                                                                      | CUSIP: 286525TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70039.62     | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.25% 5/15/2043 @                                                                     | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554355.35   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                      | JACKS FL 469400 5% 8/15/2034                                                                      | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158634.41    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 4% 7/15/2039                                                                      | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1217124.33   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104556.88    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5.25% 11/15/2035 @                                                                 | CUSIP: 249182UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743242.00   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | 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        |    400000 | PA      | $403466.76    | 0.00%             | 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        |    125000 | PA      | $98426.70     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                            | CORAL IA 5% 5/1/2042                                                                              | CUSIP: 218080LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278416.32    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 0.625% 12/1/2038 MT                                                               | CUSIP: 95648VBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $704315.24    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/53                                                                            | CUSIP: 842469CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1518397.06   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 9/1/29                                                                                   | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277103.84    | 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        |  14465000 | PA      | $15422533.82  | 0.12%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.625% 11/1/2054                                                                  | CUSIP: 13048V3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492871.60    | 0.00%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                      | N IL UNIV 4% 4/1/2040                                                                             | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50502.47     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                       | NEW HOPE CUL TX 5% 12/1/2039                                                                      | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $431681.39    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                             | NJ TPK 5.25% 1/1/2026                                                                             | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1105242.41   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                              | SHREVEPRT LA WS 4% 12/1/2044                                                                      | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $182417.51    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                     | MI STRAT FND 5% 6/30/2048 @                                                                       | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1598847.68   | 0.01%             | 2048-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 9/1/36                                                                      | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $691341.61    | 0.01%             | 2036-09-01      | Fixed         | 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        |   1145000 | PA      | $1267263.10   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DISTNO 489                                                        | HARRIS CNTY 489 3% 9/1/2043                                                                       | CUSIP: 41423LDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $939136.07    | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 6/1/2048                                                                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2870187.42   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.50% 11/15/2052                                                                    | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $104281.25    | 0.00%             | 2052-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2048                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2597687.64   | 0.02%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 0% 10/15/2055                                                                        | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $208428.22    | 0.00%             | 2055-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                        | WA CNTY MD ECON 4% 5/1/2036                                                                       | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $952857.68    | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2033                                                                      | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $272122.05    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2035                                                                        | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166104.77    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 3% 8/15/2051                                                                      | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1201641.83   | 0.01%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 3% 12/1/2039 @                                                                    | CUSIP: 462590MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19227.09     | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV                              | ALLEG PA IDA RA 6% 7/15/2038                                                                      | CUSIP: 01730CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230165.26    | 0.00%             | 2038-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/48                                                                            | CUSIP: 842469BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2967746.07   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 6/1/2029                                                                               | CUSIP: 19645RRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190249.81    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 0% 7/1/2031                                                                          | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2122118.39   | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                          | UIPA CROSSROADS 4.125% 6/1/2041                                                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898152.40    | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV                                             | EAST NASSAU STE 6% 5/1/2045                                                                       | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750623.00   | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                             | HOOVER ALA INDL 6.375% 11/1/2050 @                                                                | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212684.84    | 0.00%             | 2050-11-01      | Variable      | 0.06%                 | 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        |     70000 | PA      | $69743.31     | 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        |   2195000 | PA      | $1542069.37   | 0.01%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                  | WA ST HFC NFP 5.75% 7/1/2060                                                                      | CUSIP: 93978LJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584115.18    | 0.00%             | 2060-07-01      | Fixed         | 0.06%                 | 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        |    240000 | PA      | $212319.94    | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 4.375% 12/1/2058                                                                   | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1273058.44   | 0.01%             | 2058-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.125% 6/1/2045@                                                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2527000 | PA      | $2421056.28   | 0.02%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57                                                        | CUSIP: 13080SM84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695759.43    | 0.01%             | 2057-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14288.67     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH NH TAN                                                                          | PORTSMOUTH NH 1.75% 4/1/2036                                                                      | CUSIP: 737050R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1020396.49   | 0.01%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 6/1/2055                                                                             | CUSIP: 25483VXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $260663.16    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2040                                                                         | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153697.05    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2% 12/1/2044 AMT                                                                     | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230066.82    | 0.00%             | 2044-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.50% 4/1/2039                                                                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1292143.49   | 0.01%             | 2039-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                             | CO RTD PAB 3% 7/15/2037                                                                           | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $207107.71    | 0.00%             | 2037-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 5% 12/1/2064 @                                                                     | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2860629.46   | 0.02%             | 2064-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWIDE CMNTY MF REV                                                             | CA STWD MF 3.95% MT                                                                               | CUSIP: 13079PYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2051452.00   | 0.02%             | 2060-04-01      | Variable      | 0.04%                 | 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        |     45000 | PA      | $45841.37     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2038                                                                      | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104143.42    | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | 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        |   1300000 | PA      | $1325552.67   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/49                                                                       | CUSIP: 89602RFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3725582.74   | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                         | GRD FORKS ND HL 5% 12/1/2034                                                                      | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1649720.40   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ST PAUL MN INDEPT SCH DIS                                                             | WEST ST PAUL MN 3.65% 2/1/2038                                                                    | CUSIP: 955686TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $655635.60    | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 8/15/41                                                                        | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223508.88    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 3% 7/1/2052                                                                       | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $225045.17    | 0.00%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AU RV                                                             | MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA                                    | CUSIP: 607769EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $879555.42    | 0.01%             | 2027-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/29                                                                            | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87671.30     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H LEASE RENT REV                                                       | NATIONAL FINAU 9.58% 12/15/2038                                                                   | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432232.73    | 0.00%             | 2038-12-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                    | VIERA STEWARDSH 3.125% 5/1/2041                                                                   | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76897.98     | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.25% 12/1/2042                                                                   | CUSIP: 641161D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $191650.79    | 0.00%             | 2042-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2047 @                                                                       | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471123.65   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2044                                                                        | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6201192.69   | 0.05%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                             | OAKLAND CA USD/AGM 5.25% 8/1/48                                                                   | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2634473.65   | 0.02%             | 2048-08-01      | 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        |   3055000 | PA      | $2491497.92   | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                             | SFFLK NY WTR 3% 6/1/2045                                                                          | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $193109.93    | 0.00%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MUN CTFS                                                           | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG MTG REV 3.536% 2/20/2041                                  | CUSIP: 13050WAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2493705 | PA      | $2191803.20   | 0.02%             | 2041-02-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                             | CORONA-NORCO CA 3% 8/1/2044                                                                       | CUSIP: 219764RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $564016.43    | 0.00%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2045 @                                                                       | CUSIP: 79766DRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992555.20   | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 10/1/2031                                                                      | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85356.26     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 09/01/35                                                                           | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56885.03     | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 5% 7/1/2045                                                                        | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $279205.21    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $852635.19    | 0.01%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/34@                                                                       | CUSIP: 392274Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601679.00   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 10/1/2029                                                                               | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137007.33    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2037                                                                        | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32855.75     | 0.00%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW/AGM 5.25% 1/1/58                                                                       | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033330.60   | 0.02%             | 2058-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2037                                                                          | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175166.54    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2028                                                                    | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83236.53     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27304.56     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2053 @                                                                       | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4517256.15   | 0.04%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.375% 11/15/2042                                                                 | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $516994.90    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 2/15/2042                                                                       | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3149940.40   | 0.03%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2049                                                                      | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $355833.48    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV                                          | ST LUCIE CNY F 4.45% 1/1/2041                                                                     | CUSIP: 792096AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2934341.45   | 0.02%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CO                                                             | FORT BEND CNT 4.75% 11/1/2042                                                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $670236.45    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2036                                                                       | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45259.59     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2050                                                                       | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $163208.98    | 0.00%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5.25% 7/1/2057                                                                       | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $586345.36    | 0.00%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2042                                                                            | CUSIP: 64613CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5633004.30   | 0.04%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV                                         | SCRAN/LACK HLTH 5% 6/1/46                                                                         | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202075.63    | 0.00%             | 2046-06-01      | 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        |   2590000 | PA      | $2519575.57   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                               | LAMAR TX ISD/AGM 5.5% 2/15/58                                                                     | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561837.80   | 0.01%             | 2058-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 7% 1/1/2040                                                                         | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $1658700.00   | 0.01%             | 2040-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% MT                                                                               | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40135.57     | 0.00%             | 2048-05-01      | Variable      | 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        |    245000 | PA      | $250536.80    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                      | CO HFA 5.75% 5/1/2053                                                                             | CUSIP: 196480Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4165423.76   | 0.03%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 3% 2/15/2046                                                                          | CUSIP: 486063L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2030130.03   | 0.02%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                               | Fidelity Municipal Cash Central Fund                                                              | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18225290 | NS      | $18228935.55  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2033                                                                          | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42355.28     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | 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        |   1270000 | PA      | $1168500.33   | 0.01%             | 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        |   1415000 | PA      | $1249040.59   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2044                                                                       | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197845.32    | 0.00%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT                                                         | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99994.05     | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2027                                                                                 | CUSIP: 74526QYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33062.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 7/1/2035                                                                               | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40899.99     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FINANC 5% 5/15/2035                                                                      | CUSIP: 59447TBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475917.01   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 4.125% 6/1/2058                                                                     | CUSIP: 759861EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $102159.78    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5.5% 5/15/47@                                                                         | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2992870.53   | 0.02%             | 2047-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2032                                                                             | CUSIP: 25483VSD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542436.55    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                    | FARMVL VA ED 5% 1/1/2048                                                                          | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $261976.44    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                          | CELEBRATION POI 4% 5/1/2053                                                                       | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $648000.00    | 0.01%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2033 @                                                                             | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191151.16    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FIELD ARP TX 5% 11/1/28@                                                                     | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405594.26    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2035                                                                               | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340457.31    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                                                                  | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087041.60   | 0.01%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                              | GRND RV DAM OK 5% 6/1/2041                                                                        | CUSIP: 386442ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $776948.94    | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2062                                                                        | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $519307.35    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2035 @                                                                       | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809722.58    | 0.01%             | 2035-01-01      | 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        |    180000 | PA      | $190722.44    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3.25% 5/1/2057                                                                    | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $167180.38    | 0.00%             | 2057-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/2037                                                                      | CUSIP: 45204EA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267534 | PA      | $2140.27      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 8/1/2044                                                                       | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5490091.89   | 0.04%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 3% 11/1/2031                                                                      | CUSIP: 574204D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494049.95   | 0.01%             | 2031-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                             | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2033 144A                                                 | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $454887.97    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 4.70% 12/1/2043                                                                       | CUSIP: 594654TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729201.68    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/38@                                                                                | CUSIP: 575896TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062373.54   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                       | HOMEWOOD ALA ED 5.50% 10/1/2042                                                                   | CUSIP: 43788VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1050935.60   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/2045                                                                         | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $841313.43    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5.25% 11/15/2054                                                                  | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $773923.94    | 0.01%             | 2054-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2036@                                                                      | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115752.24    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                  | SEDGEWICK KS 4% 9/1/2031                                                                          | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244773.12    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE MI AAR SER G 5% 12/1/32                                                                     | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85192.87     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2030                                                                     | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19420.97     | 0.00%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2029 @                                                                       | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2154416.41   | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                       | MASSACHUSE HFA 2.45% 12/1/2045                                                                    | CUSIP: 57587GBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1191610.62   | 0.01%             | 2045-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | HIGHLANDS FL 5% 11/15/2059 MT                                                                     | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830558.85    | 0.01%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 7/1/2039                                                                         | CUSIP: 414009KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024852.50   | 0.04%             | 2039-07-01      | 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        |    480000 | PA      | $496244.26    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% 10/1/2026                                                                              | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40854.14     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                                | SOUTHEAST ALA 5% MT                                                                               | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3979264.50   | 0.03%             | 2054-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 12/1/2029                                                                      | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46305.20     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMBERSBURG PA AREA MUN AUTHED FAC REV                                                    | CHAMBERSBURG AR 5.75% 10/1/2038                                                                   | CUSIP: 157881AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237317.03    | 0.00%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5% 6/15/2027                                                                        | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15176.51     | 0.00%             | 2027-06-15      | 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        |   1775000 | PA      | $1922093.01   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 0% 11/15/2033                                                                       | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $232218.76    | 0.00%             | 2033-11-15      | Fixed         | 0.00%                 | 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        |    335000 | PA      | $341634.78    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5% 6/15/2050                                                                           | CUSIP: 71780CBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877718.20    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                                  | INDIANA FINANCE 5% 10/1/2033                                                                      | CUSIP: 45505KDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1587946.64   | 0.01%             | 2033-10-01      | 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        |     60000 | PA      | $61691.83     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 0% 10/1/2034                                                                      | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1279519.37   | 0.01%             | 2034-10-01      | Variable      | 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        |     55000 | PA      | $57224.21     | 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        |   3035000 | PA      | $3199073.01   | 0.03%             | 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        |    225000 | PA      | $228600.07    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 6% 5/1/2056                                                                        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1039264.59   | 0.01%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV                                    | PENNSYLVANIA EN 5.75% 6/30/2048 @                                                                 | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13762776.47  | 0.11%             | 2048-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2038                                                                            | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182556.86    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | 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        |    995000 | PA      | $1081641.91   | 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        |    740000 | PA      | $755467.48    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2030                                                                       | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44860.18     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH CITY SCH DIS                                                             | CUYAHOGA FLLS 3% 12/1/2046                                                                        | CUSIP: 232309JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1642261.95   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                           | AK IDEA RE 5% 4/1/2032                                                                            | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501221.65    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.375% 9/1/2053                                                                          | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235574.98    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2043                                                                       | CUSIP: 167505XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $6289643.39   | 0.05%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 6% 2/1/2048                                                                            | CUSIP: 45528U7V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358245.50   | 0.01%             | 2048-02-01      | Fixed         | 0.06%                 | 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        |   1535000 | PA      | $1425573.69   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2028 @                                                                    | CUSIP: 592647FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1792835.62   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER B 5% 1/1/2037                                                                          | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301517.34    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 4% 1/1/2051                                                                       | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $596137.99    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/28 Q                                                                     | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31826.00     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.25% 12/1/2054                                                                   | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995156.80    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2037                                                                          | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582816.61    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 4% 1/1/2038                                                                        | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3345867.24   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 3% 7/1/2045                                                                       | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1494116.20   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5.25% 7/1/2049                                                                         | CUSIP: 5444956V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140414.74   | 0.01%             | 2049-07-01      | 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        |    150000 | PA      | $152327.09    | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                          | PHX AZ IDA ED 5% 7/1/2041                                                                         | CUSIP: 71885FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113766.36    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV STEP 12/15/2048                                                                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4753000 | PA      | $4057087.13   | 0.03%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2053                                                                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $157652.51    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2037                                                                          | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252278.41    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 3/1/2050                                                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    955000 | PA      | $960433.85    | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2032                                                                       | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79906.46     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2041                                                                         | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2296253.38   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                           | INDIANA FIN STU 5% 7/1/2059                                                                       | CUSIP: 45471FAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $673743.95    | 0.01%             | 2059-07-01      | 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        |    790000 | PA      | $760695.11    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 4/1/2026                                                                         | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20055.83     | 0.00%             | 2026-04-01      | 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        |     25000 | PA      | $25163.15     | 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        |    120000 | PA      | $121081.80    | 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        |  15150000 | PA      | $14560351.40  | 0.12%             | 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        |  11970000 | PA      | $12580669.90  | 0.10%             | 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        |     90000 | PA      | $90984.07     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                 | SOUTH CAROLIN 6.25% 2/1/2045 @                                                                    | CUSIP: 83704DAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $161550.00    | 0.00%             | 2045-02-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL MD 3% 10/1/2037                                                                      | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2258215.70   | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                              | ACTA CA RV 0% 10/1/52                                                                             | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $2179258.88   | 0.02%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2047                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    920000 | PA      | $912940.38    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 4% 10/1/2043                                                                      | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9639356.00   | 0.08%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2055                                                                        | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $744964.69    | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2034                                                                                 | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $852348.52    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                               | NC MUNI PWR 1 SER A 5% 1/1/28                                                                     | CUSIP: 658203X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2274227.26   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2035                                                                              | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185490.83    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 3% 6/1/2048                                                                         | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2289681.69   | 0.02%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 6% 6/30/2034                                                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $549004.63    | 0.00%             | 2034-06-30      | Fixed         | 0.06%                 | 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        |    885000 | PA      | $799391.56    | 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        |   2150000 | PA      | $2019695.60   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 3% 1/1/2046                                                                               | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1604460.60   | 0.01%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2039                                                                         | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146633.17    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $529483.94    | 0.00%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGESTONE MUN UTIL DIST TEX                                                              | BRIDGESTONE MUN 3% 5/1/2039                                                                       | CUSIP: 108443TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196977.13    | 0.00%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 5% 1/1/2031                                                                       | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57466.03     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2054                                                                         | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $637984.30    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                 | LINCOLN NE ELEC 5% 9/1/2033                                                                       | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127986.79    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 4.75% 6/1/2046 @                                                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1046000 | PA      | $1014269.07   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2030                                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784494.30    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                          | DC WA 5% 2/1/2028                                                                                 | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $978188.25    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                         | POWAY CA UNI 5% 9/1/30                                                                            | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75095.66     | 0.00%             | 2030-09-01      | 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        |    270000 | PA      | $273634.52    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33762.63     | 0.00%             | 2033-06-01      | 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        |    560000 | PA      | $561636.88    | 0.00%             | 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        |    150000 | PA      | $150666.18    | 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        |     45000 | PA      | $45746.83     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                       | FULTON CNTY GR 5% 7/1/2036                                                                        | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551540.28    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5% 6/1/2052                                                                       | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $603315.81    | 0.00%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/28                                                                            | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26902.87     | 0.00%             | 2028-11-01      | 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        |     20000 | PA      | $20105.11     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5.25% 7/1/42@                                                                     | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617808.90    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                                | HARRIS CNTY TOL 18-A 5% 8/15/33                                                                   | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114648.70    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2046                                                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55611.29     | 0.00%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/39                                                                            | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3812840.81   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2077996.20   | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX E and G 5% 2/1/32                                                                  | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72407.54     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                     | HOUSTON TX HIG 4% 10/1/2051                                                                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $128354.51    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | 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        |    500000 | PA      | $381785.00    | 0.00%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2032                                                                       | CUSIP: 57584YB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193866.52    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 5.25% 10/1/2040                                                                          | CUSIP: 46247DBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1910668.24   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NJ ST HSG and MTG 4.75% 10/1/2040                                                                 | CUSIP: 64613ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750428.78    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 1/1/2043                                                                       | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855596.74    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2030                                                                         | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26804.76     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                       | CA EDL FACS 5% 6/1/46                                                                             | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531378.30    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 4.875% 6/15/2059                                                                   | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1086991.23   | 0.01%             | 2059-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OHIO CITY SCH DIST                                                               | BRUNSWICK OH CI 5.50% 12/1/2060                                                                   | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2219453.78   | 0.02%             | 2060-12-01      | 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% 10/1/2045                                                                      | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $240009.35    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 3.85% 6/1/2050                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3012547.81   | 0.02%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                          | ROMEOVLLE IL RV 5% 10/1/2039                                                                      | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281752.46    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.25% 7/1/2048                                                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479676.95    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                              | WHITE BEAR LAKE 2.5% 2/1/2039                                                                     | CUSIP: 963439B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1039356.82   | 0.01%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2044 @                                                                     | CUSIP: 592190PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $873104.01    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2038                                                                          | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87645.82     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                              | MD EDC STUD HSG 5.25% 7/1/2064                                                                    | CUSIP: 57420VTK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $992718.74    | 0.01%             | 2064-07-01      | 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        |    705000 | PA      | $708168.69    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                              | MTDIABLO CA USD 4% 8/1/2033 Q                                                                     | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89206.57     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6% 10/1/2054                                                                      | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1016431.67   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 6/15/2032                                                                                | CUSIP: 20772KRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169837.74    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 3.50% 1/15/2053                                                                   | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $356815.85    | 0.00%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD SER A 5% 1/1/32                                                                            | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95647.58     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | MEMORIAL CITY R 5% 9/1/2049                                                                       | CUSIP: 58602FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3075746.31   | 0.02%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2040                                                                        | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65028.42     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 4% 7/1/2046                                                                                 | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5766858 | PA      | $4759957.10   | 0.04%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 1/1/2040                                                                        | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157287 | PA      | $108329.59    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5.25% 7/1/2039                                                                    | CUSIP: 13081CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100303.61    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2048                                                                        | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1574536.95   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                             | SC HSG DEV AUT 5% 7/1/2030                                                                        | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32830.43     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                  | BROWARD FL SD 5% 7/1/2046                                                                         | CUSIP: 115067LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1848468.96   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2035                                                                        | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131734.71    | 0.00%             | 2035-07-01      | 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        |    200000 | PA      | $203859.06    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@                                                    | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4387906.13   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5.50% 7/1/2064                                                                            | CUSIP: 62620HHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2022164.57   | 0.02%             | 2064-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2229090.76   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/43                                                                             | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110847.68    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5.25% 10/1/54@                                                                     | CUSIP: 523470HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $986325.90    | 0.01%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 4% 1/1/2037                                                                            | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20011.84     | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                              | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1414000 | PA      | $1301526.34   | 0.01%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                           | PHILADELPH 5.375% 6/15/2057                                                                       | CUSIP: 71780CBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133139.22    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2036                                                                          | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186139.94    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2051 @                                                                     | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1257816.32   | 0.01%             | 2051-06-01      | 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        |   2270000 | PA      | $2400377.22   | 0.02%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2029                                                                        | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58617.49     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                  | ARLINGTON TX SP 5% 2/15/2048                                                                      | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1750104.40   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                         | SO FL WTR COP 5% 10/1/2032                                                                        | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $960529.80    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                                    | AUGUSTA GA DEV 5.125% 4/1/2053                                                                    | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514057.75   | 0.02%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2037 @                                                                     | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $617121.47    | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 4% 3/15/2043                                                                              | CUSIP: 6500357L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3096833.17   | 0.02%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 4% 12/1/2047                                                                           | CUSIP: 837151Y60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885233.70    | 0.01%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5.25% 10/1/2052                                                                          | CUSIP: 924166LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $215467.78    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE-ST CLAIR CNTYS ILL SD#4                                                             | MONRO IL 610251 5.50% 7/1/2040                                                                    | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390951.04   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 2.50% 4/1/2051                                                                            | CUSIP: 13080SD27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $880142.70    | 0.01%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA JT PWRS FING AU RV                                                             | RICHMOND CA 5% 11/1/2036                                                                          | CUSIP: 764440JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $610231.69    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO                                                | CITY CTR WEST R 5.75% 12/1/2049                                                                   | CUSIP: 17776QAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $807214.98    | 0.01%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88781.09     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                            | MI FIN AUTH LTD 5.375% 11/1/2043                                                                  | CUSIP: 594479JN8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983088.00    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2040                                                                              | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092972.50   | 0.04%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 10/1/2034                                                                        | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137162.40    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                    | CEDAR RAPID IA 2% 6/1/2035                                                                        | CUSIP: 150573JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $297052.73    | 0.00%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                          | DEL WEBB BEXLEY 5.40% 5/1/2049                                                                    | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176332.63    | 0.00%             | 2049-05-01      | 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        |    705000 | PA      | $683742.70    | 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        |    185000 | PA      | $193989.95    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                              | CHESAPEAKE VA 5% 8/1/2035                                                                         | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80727.13     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER B 5% 1/1/34                                                                     | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86618.88     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                              | BOARD MANAGERS 5.25% 12/1/2035                                                                    | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290131.75    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | COLUMBIA DIST STUD DR HOWARD UNIV 5% 10/1/45                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $439654.02    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                            | UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055                                                    | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4688265.95   | 0.04%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX | METROPOLITAN GT 4.75% 2/1/2048                                                                    | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2287883 | PA      | $2127862.51   | 0.02%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/44                                                                        | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $315968.27    | 0.00%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                              | KY ECON DEV FIN 5.50% 11/15/2045                                                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $183570.36    | 0.00%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                            | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                                    | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2077720.68   | 0.02%             | 2050-02-01      | Fixed         | 0.06%                 | 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        |   1625000 | PA      | $1633459.43   | 0.01%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN CHARTER SCH LEASE REV                                                        | HAM LAKE MINN C 5% 11/1/2047                                                                      | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226565.53    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA BJC HLTH 18D MT                                                                           | CUSIP: 60637AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1316152.19   | 0.01%             | 2058-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5.25% 6/30/2053                                                                       | CUSIP: 57420NDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487080.95   | 0.01%             | 2053-06-30      | 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        |    775000 | PA      | $762774.38    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                              | CALIFORNIA STA 5% 1/1/2048                                                                        | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350989.42    | 0.00%             | 2048-01-01      | 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 6% 10/1/2054                                                                      | CUSIP: 70879QVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1768094.41   | 0.01%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                 | AR DFA IDR 4.50% 9/1/2049 @                                                                       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2334596.91   | 0.02%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                   | FLORIDA ATLANTI 5% 7/1/2036                                                                       | CUSIP: 31200CCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1007584.10   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                        | WEBER SCH DIST 2.25% 6/15/2034                                                                    | CUSIP: 94766PJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $474784.87    | 0.00%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2026                                                                        | CUSIP: 74442CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $991605.52    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                              | OVERLAND PRK KS 5% 3/1/2038                                                                       | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298242.67    | 0.00%             | 2038-03-01      | 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        |    145000 | PA      | $145162.76    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2054 MT                                                                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5491651.13   | 0.04%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2037                                                                       | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36582.17     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                               | SC JOBS EDA REV 4% 4/1/2052                                                                       | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171869.90    | 0.00%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5.50% 11/1/2044                                                                     | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319623.14    | 0.00%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.25% 8/1/2038                                                                     | CUSIP: 45204FUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309800.13    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669974.00   | 0.02%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 12/1/2037                                                                               | CUSIP: 011839VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $493551.07    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2030                                                                       | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148794.62    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2053                                                                            | CUSIP: 544532PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004506.00   | 0.02%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                             | DC TAX INCREMNT STEP 6/1/2046                                                                     | CUSIP: 254840EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369646.45    | 0.00%             | 2046-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2031                                                                          | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37489.65     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                     | VIRGINIA SMALL 5% 12/31/2049 @                                                                    | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3358958.97   | 0.03%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/26                                                                            | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.54      | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND                                                       | CUSIP: 31635T146<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   3774906 | NS      | $37258323.28  | 0.30%             |  |  |  | No            |                  1 | 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        |    230000 | PA      | $233275.04    | 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        |   5705000 | PA      | $4493890.11   | 0.04%             | 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        |    495000 | PA      | $546815.31    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                        | JACKSON TN HOSP 5% 4/1/2027                                                                       | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41049.78     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 12/1/2048                                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $327622.65    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 4% 2/1/2033                                                                        | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168126.62    | 0.00%             | 2033-02-01      | Fixed         | 0.04%                 | 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        |    150000 | PA      | $141800.33    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE H 6.25% 7/1/2042                                                                    | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    224940 | PA      | $0.02         | 0.00%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                            | GALLATIN CNT 4% 10/15/2051                                                                        | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $187853.04    | 0.00%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2038                                                                        | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305123.83    | 0.00%             | 2038-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                   | ESSEX CNTY N 4% 8/1/2060                                                                          | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188510.88    | 0.00%             | 2060-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2045                                                                         | CUSIP: 2510934P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147379.15    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                              | CLEVELAND OH IN 5% 10/1/2037                                                                      | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72316.45     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS SCHOOL DISTRICT                                                           | WISCONSIN RAPID 2% 4/1/2031 PRE                                                                   | CUSIP: 976891HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209851.24    | 0.00%             | 2031-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2028                                                                         | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233856.90    | 0.00%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                         | STHWSTRN CA CCD 3% 8/1/2041                                                                       | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1397145.18   | 0.01%             | 2041-08-01      | Fixed         | 0.03%                 | 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        |    405000 | PA      | $433727.62    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX SPL ASSMT REV                                                                | PRINCETON TEX S 5% 9/1/2044                                                                       | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554460.84    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2037 @                                                                    | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175762.11    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $872850.00    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 4% 7/15/2050                                                                      | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $171746.19    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                               | WOODLOCH HEALTH 10% 12/1/2051                                                                     | CUSIP: 97982CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $0.02         | 0.00%             | 2051-12-01      | Fixed         | 0.10%                 | No            |                  3 | 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        |    290000 | PA      | $292856.62    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2027 @                                                                       | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420950.12    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5% 7/1/2026                                                                                 | CUSIP: 74526QSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.13      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2035 @                                                                     | CUSIP: 592190PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372818.56    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 5% 12/1/2036                                                                      | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369478.01    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                 | BERKS PA MUN AU 3% 6/30/2044                                                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6079000 | PA      | $4250524.34   | 0.03%             | 2044-06-30      | Variable      | 0.00%                 | 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        |   2650000 | PA      | $2796942.77   | 0.02%             | 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        |   8170000 | PA      | $5964100.00   | 0.05%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS                              | S ANTONIO TEX 4.43% 4/1/2043                                                                      | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2030049.22   | 0.02%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                        | ISLE WIGHT SYS 4.75% 7/1/2053                                                                     | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429400.40   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2039                                                                               | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1724379.42   | 0.01%             | 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        |    130000 | PA      | $132166.50    | 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        |   3085000 | PA      | $3114427.82   | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 5.25% 9/2/2043                                                                       | CUSIP: 13078YUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1281955.87   | 0.01%             | 2043-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                             | NH HEFA 5% 10/1/2046                                                                              | CUSIP: 6446143Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $836506.69    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 4% 7/1/2040                                                                         | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $530601.05    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 4% 12/1/2048                                                                              | CUSIP: 19645R8C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $607378.32    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                   | ATLANTA ARP PFC 5% 7/1/2040@                                                                      | CUSIP: 04780TEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1465831.12   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5.25% 9/1/2047 @                                                                  | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010564.20   | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | 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        |   3455000 | PA      | $3448419.61   | 0.03%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                 | PHIL PA CHOP 24B-2 Q=JP V1                                                                        | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.03%             | 2054-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2031                                                                       | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204590.63    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                        | CALIF MUN 5.875% 5/1/2059                                                                         | CUSIP: 13051BAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $381064.20    | 0.00%             | 2059-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2038 @                                                                        | CUSIP: 735389Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331747.56   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/15/2035                                                                    | CUSIP: 74439YFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320322.63    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                             | CLACKAMS HSP OR 5% 11/15/2032                                                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136565.11    | 0.00%             | 2032-11-15      | 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        |    555000 | PA      | $558381.06    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2040                                                                          | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $137703.43    | 0.00%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | AZ ST UNIV 4% 7/1/2053                                                                            | CUSIP: 040664KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2356984.47   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO IL MID SER B 5% 1/1/46                                                                    | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $659939.94    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                            | BROWARD FL PORT 5% 9/1/2033 @                                                                     | CUSIP: 11506KFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2170767.48   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA PIT 5% 5/1/42                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5165225.47   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                              | PUBLI FI 74447D 5% 2/1/2042                                                                       | CUSIP: 74447DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $794845.21    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 5/20/2042                                                                    | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1578979 | PA      | $1334419.94   | 0.01%             | 2042-05-20      | Variable      | 0.04%                 | 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        |   1075000 | PA      | $1108446.26   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                             | AR DFA HLTH 4.25% 7/1/2041                                                                        | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28634.44     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 3% 8/1/2036                                                                                | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1754505.87   | 0.01%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2043                                                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $148812.41    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4% 9/21/2049                                                                        | CUSIP: 91743PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118380 | PA      | $113452.19    | 0.00%             | 2049-09-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2041                                                                       | CUSIP: 97712JCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90317.22     | 0.00%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2030                                                                       | CUSIP: 65821DYQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504141.40    | 0.00%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                                | LA PFA REV 5% 5/15/2047                                                                           | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293038.71    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIV TX 3.5% 8/15/2050                                                                            | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1544018.00   | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2050                                                                      | CUSIP: 67756CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $324384.41    | 0.00%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 5% 11/15/2049                                                                     | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $414251.75    | 0.00%             | 2049-11-15      | 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        |    350000 | PA      | $284261.92    | 0.00%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                                 | VIRGI VA 928103 5.50% 12/1/2054                                                                   | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291586.05    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257426.60    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2028                                                                       | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26509.10     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2034                                                                          | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125187.45    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5.125% 12/1/2045                                                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $470063.70    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 6/15/2036                                                                    | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553217.85    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2028                                                                         | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26164.63     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2032                                                                       | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499991.10    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 11/1/2038                                                                           | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33395.17     | 0.00%             | 2038-11-01      | 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        |     45000 | PA      | $43896.60     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/53@                                                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377449.36   | 0.01%             | 2053-07-01      | 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        |    245000 | PA      | $247949.87    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2038                                                                           | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67940.68     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 9/1/2040                                                                       | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3475180.82   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                         | SHELBY TN HLT 5% 5/1/27                                                                           | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72464.63     | 0.00%             | 2027-05-01      | 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        |    575000 | PA      | $599409.27    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV                                       | LAUDERDALE CNT 4.75% 7/1/2064                                                                     | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $220803.17    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2050                                                                       | CUSIP: 45203KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $935370.14    | 0.01%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                  | PRT NEW ORLEANS 5.50% 4/1/2054 @                                                                  | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542623.28    | 0.00%             | 2054-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE VAL RFA PA LOC GVT                                                                | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C                                         | CUSIP: 246579JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1447413.08   | 0.01%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2041                                                                       | CUSIP: 838536MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1379816.15   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2028 @                                                                     | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110643.04    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2049                                                                        | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851930.40    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2034                                                                          | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $210799.80    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | 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        |   1730000 | PA      | $1787862.96   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 5% 1/1/2046                                                                                | CUSIP: 939783TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $407638.87    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283830.72    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2030                                                                          | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69112.64     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 5.25% 3/1/2047                                                                      | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1895616.49   | 0.02%             | 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        |   1290000 | PA      | $1271622.27   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 1/1/2045                                                                        | CUSIP: 74442PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $683246.89    | 0.01%             | 2045-01-01      | 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        |   1890000 | PA      | $1113606.33   | 0.01%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 4% 2/15/2051                                                                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810048.40    | 0.01%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                 | CALIFORNIA MN A 5.69% 9/1/2035                                                                    | CUSIP: 13048V4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1724000 | PA      | $1724960.96   | 0.01%             | 2035-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5%                                                                                  | CUSIP: 60535QS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167235.20   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 5% 10/1/2046                                                                         | CUSIP: 03588JCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2253579.28   | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                  | KAUAI HI 486121 4.375% 5/15/2042                                                                  | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217621.53    | 0.00%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 4% 2/15/2036                                                                       | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181705.21    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                  | HAMDEN CT 5% 1/1/2050                                                                             | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1109898.70   | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 5% 10/1/2026                                                                             | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132258.49    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                                | PALM BCH ARPT 5% 10/1/31@                                                                         | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162257.82    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2040 @                                                                          | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3632883.60   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2032                                                                       | CUSIP: 167505VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593284.25   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                                 | ADAMS COUNTY PU 5.125% 12/1/2044                                                                  | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $341534.36    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                              | SW HGR ED TX 5% 10/1/2032                                                                         | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41240.42     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                   | SOUTH DAKOTA 6.25% 11/1/2055                                                                      | CUSIP: 83756LBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1112201.05   | 0.01%             | 2055-11-01      | Fixed         | 0.06%                 | 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        |    605000 | PA      | $556826.27    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                    | NY TRANSN DEV 4% 04/30/2053 @                                                                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $650251.47    | 0.01%             | 2053-04-30      | Fixed         | 0.04%                 | 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        |    670000 | PA      | $661746.74    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST                                        | LAKE CO IL HSCD 4.25% 11/1/2043                                                                   | CUSIP: 509102JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2088283.44   | 0.02%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                              | KALAMAZOO HFA H 5% 5/15/2028                                                                      | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370858.83    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                         | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3683361.15   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.875% 4/1/2045                                                                    | CUSIP: 74442PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387117.20    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5% 11/1/2051                                                                       | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2481602.10   | 0.02%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429837.75    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                            | TAMPA FLA WTR 5.25% 10/1/57                                                                       | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025471.60   | 0.01%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 3% 1/1/2048                                                                          | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1838399.30   | 0.01%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                          | CMFA SPL FI AG 3% 12/1/2056                                                                       | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $278246.70    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2040                                                                        | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66293.46     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2046                                                                       | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $184942.33    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS_HFA .75% 11/1/2025                                                                            | CUSIP: 64987JDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39800.78     | 0.00%             | 2025-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2032                                                                                | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483899.79    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5.375% 1/1/2050                                                                       | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2657915.03   | 0.02%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2029@                                                                          | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249679.28   | 0.01%             | 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        |    185000 | PA      | $191896.60    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA ST DFA 5% 10/1/2046                                                                            | CUSIP: 57584XWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1215902.12   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT SER B 4% 7/1/2046@                                                                        | CUSIP: 575896RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2150456.00   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/47@                                                                       | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1608805.27   | 0.01%             | 2047-11-15      | 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        |    365000 | PA      | $370421.78    | 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        |     50000 | PA      | $43068.04     | 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        |     65000 | PA      | $67369.83     | 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        |    120000 | PA      | $120231.40    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2047 @                                                                     | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1507218.57   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2030                                                                         | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179010.48    | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 4% 11/15/2043 Q                                                                   | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $293786.97    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262072S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1185189.63   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2032                                                                        | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256016.88    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                              | NEW HOPE CUL 5% 8/15/2050                                                                         | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255165.30    | 0.00%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509925.05   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH                                                                               | LANSING MICH 5% 6/1/2048                                                                          | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595825.25    | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5.5% 10/1/54@                                                                     | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3771326.90   | 0.03%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HOUSING AUTH                                                                   | STAMFORD CT HOU 4.25% 10/1/2030                                                                   | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784379.83    | 0.01%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2040                                                                       | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138392.29    | 0.00%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5% 12/1/2039                                                                       | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $183192.08    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2033                                                                      | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15271.49     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2050                                                                        | CUSIP: 34061UFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $173442.15    | 0.00%             | 2050-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2050                                                                    | CUSIP: 57585BJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216982.67    | 0.00%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2029                                                                            | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59176.82     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                       | MESA AZ UTIL 4% 7/1/2035                                                                          | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509163.05    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 11/1/2032                                                                              | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101595.36    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                          | FRANKLN PA IDA 5% 12/1/2048                                                                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $154714.11    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5.25% 11/1/2047                                                                    | CUSIP: 64577XED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1939787.78   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 4% 1/1/2047                                                                        | CUSIP: 74442PXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83701.69     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | 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        |   1740000 | PA      | $1834015.85   | 0.01%             | 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        |    795000 | PA      | $793802.25    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                 | LYON CNTY KS UN 4% 9/1/2039                                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $620608.77    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2038                                                                        | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55747.98     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504959.30   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 2.8% 9/15/2069                                                                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $768259.63    | 0.01%             | 2069-09-15      | Fixed         | 0.03%                 | 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        |    190000 | PA      | $191469.02    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2035                                                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $71746.65     | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 4.25% 7/1/2049                                                                            | CUSIP: 83755VU36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3963157.00   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH 5.25% 8/15/2048                                                                   | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1397062.00   | 0.01%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2035 Q                                                                    | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37842.02     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2033 Q                                                                    | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1057190.92   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 5/15/2033                                                                      | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59109.94     | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2044                                                                        | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $433853.00    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                             | GA ST RTA REV 3% 7/15/2049                                                                        | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1567307.88   | 0.01%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                  | LA DWAP CA WTR 5% 7/1/2046                                                                        | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1701511.17   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2045 @                                                                     | CUSIP: 56042TEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293272.05    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                        | ARIZONA IND DE 5.125% 1/1/2059                                                                    | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104432 | PA      | $79692.63     | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO FDS TR                                                                         | Allspring Municipal Bond Admin                                                                    | CUSIP: 949917793<br>LEI: 5493008YR83M6GI6QC15 | Long             | EC               | RF                | US        |  81508929 | NS      | $772704645.92 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                     | UCONN(STATE DS) 5% 11/1/2025                                                                      | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $662676.56    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 4% 1/1/2055                                                                       | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $146276.59    | 0.00%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2025                                                                      | CUSIP: 65821DTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135037.96    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                           | GREEN TN 5% 7/1/2036                                                                              | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $984692.45    | 0.01%             | 2036-07-01      | 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        |   3900000 | PA      | $4037740.20   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108463.94    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                           | CENT JT CA USD 3% 8/1/2051                                                                        | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1218976.49   | 0.01%             | 2051-08-01      | Fixed         | 0.03%                 | 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        |   7980000 | PA      | $7934662.43   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                             | ILL ST TOLL 5% 1/1/2042                                                                           | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5444026.56   | 0.04%             | 2042-01-01      | 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        |    705000 | PA      | $732551.89    | 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        |    455000 | PA      | $451835.02    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                               | NIAGARA NY AREA 5% 7/1/2052                                                                       | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $288172.17    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO IL 0% 6/15/45                                                                   | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $3568119.15   | 0.03%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                               | TAMPA FL REV 5% 4/1/2045                                                                          | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $859931.89    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 2% 11/15/2061                                                                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1371206 | PA      | $348674.79    | 0.00%             | 2061-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5.50% 1/1/2050                                                                    | CUSIP: 546399KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $451333.89    | 0.00%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                      | MULTNOMAH HOSP 4% 12/1/2051                                                                       | CUSIP: 62551PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $332777.48    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                           | DULUTH MINN ECO 4% 7/1/2036                                                                       | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $313970.02    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 4% 7/1/2032                                                                          | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60473.36     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 1.20% MT                                                                          | CUSIP: 59447TU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $645833.88    | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                      | NORTH NC 665203 5% 10/1/2031                                                                      | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $256680.01    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2042                                                                        | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $137664.61    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 1/1/2043                                                                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65607.42     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NEW YORK N Y CITY MUN WTR FIN AUTH WTR and SWR REV ADJ-SECOND GEN-DD-1                            | CUSIP: 64972FX27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2043-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 5/1/2055                                                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644693.00   | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 6/30/2058@                                                                           | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $7482310.17   | 0.06%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINNACLE FARMS METROPOLITAN DISTRICT NO 1                                                  | PINNACLE FARMS METROPOLITAN DISTRICT NO 1 6.50% 12/1/2055                                         | CUSIP: 72347WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1888490.37   | 0.02%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.5% 8/1/47@                                                                           | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4862453.72   | 0.04%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                       | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394822.01    | 0.00%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1181264.36   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CA CITY H SCH DIST                                                              | SANTA CRUZ HSD 2% 8/1/2036                                                                        | CUSIP: 801733LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $572242.46    | 0.00%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OAK GROVE CALIF SCH DIST                                                                   | OAK GROVE CA SD 5% 8/1/2052                                                                       | CUSIP: 6712055Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514055.70    | 0.00%             | 2052-08-01      | Fixed         | 0.05%                 | 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        |   3000000 | PA      | $2988535.20   | 0.02%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                     | AZ BOR-AZ ST U 5% 7/1/2046                                                                        | CUSIP: 04048RNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585885.48    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                          | GREATER ASHEVIL 5.25% 7/1/2048 @                                                                  | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190165.51    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                              | CAPECORAL WTR 4% 10/1/2042                                                                        | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2561545.82   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2037                                                                          | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62228.83     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5.50% 7/1/2055 @                                                                    | CUSIP: 57563RUG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1753369.60   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2037                                                                       | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31044.29     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                            | ROCKVILLE MD MA 5% 11/1/2047                                                                      | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $811042.56    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                             | WASHINGTON ORE 0% 6/15/2040                                                                       | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2571558.50   | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | 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        |    395000 | PA      | $289078.97    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                   | PUBLIC FINAN 4.05% 11/1/2030                                                                      | CUSIP: 74443QAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349933.15    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5% 6/1/2034 @                                                                     | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885044.82    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                              | UTAH HSG CORP 4.50% 8/21/2049                                                                     | CUSIP: 91743PCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80221 | PA      | $78805.29     | 0.00%             | 2049-08-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 4% 11/15/2050                                                                     | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $200205.65    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $360381.25    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2029                                                                      | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31523.14     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2038                                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2851330.34   | 0.02%             | 2038-08-01      | 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        |     90000 | PA      | $92910.99     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                       | GLYNN BRUNSWICK 4% 8/1/2036                                                                       | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51154.99     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 6% 12/15/2045                                                                        | CUSIP: 74442ENR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438083.93    | 0.00%             | 2045-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2043 @                                                                       | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2095472.40   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2027                                                                        | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88514.33     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $234743.75    | 0.00%             | 2036-07-01      | Fixed         | 0.06%                 | 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        |    985000 | PA      | $1004946.35   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5% 6/1/2038                                                                        | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568685.70    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $106389.97    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 5% 6/15/2043                                                                              | CUSIP: 64972GL28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312497.04    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2049                                                                           | CUSIP: 64577B7T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300180.96    | 0.00%             | 2049-06-15      | 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        |    255000 | PA      | $259424.61    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2033                                                                       | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78590.48     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2047 @                                                                        | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1742134.40   | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2041                                                                               | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $701086.51    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.70% 10/1/2044                                                                   | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1846579.15   | 0.01%             | 2044-10-01      | 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        |    255000 | PA      | $225899.48    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 4% 8/15/2050                                                                       | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $260030.59    | 0.00%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/1/2039                                                                        | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65538.54     | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/27@                                                                       | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122357.06    | 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        |   2355000 | PA      | $2499802.12   | 0.02%             | 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        |    705000 | PA      | $728196.62    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                           | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $130431.42    | 0.00%             | 2058-06-01      | Fixed         | 0.00%                 | 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        |   1590000 | PA      | $1519696.24   | 0.01%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HOSP                                                               | SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44                                                       | CUSIP: 83703EMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1149022.88   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                              | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2319888 | PA      | $1689310.43   | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 9% 5/1/2071                                                                        | CUSIP: 74439YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $72623.25     | 0.00%             | 2071-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4.625% 1/1/2053 @                                                                   | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2090777.41   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                                         | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 5.20% 5/1/2035                                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $554674.16    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5.718% 2/01/41                                                                | CUSIP: 796253U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020270.20   | 0.02%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2032                                                                        | CUSIP: 349515H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796745.40   | 0.01%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 4.625% 10/1/2030                                                                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073724.35   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 8/1/2061                                                                        | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $177800.14    | 0.00%             | 2061-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2039                                                                        | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13379.80     | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2034                                                                         | CUSIP: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86271.55     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEG CA USD 5% 7/1/2041                                                                       | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254361.83    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2037                                                                    | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93902.79     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 4% 11/15/2056                                                                     | CUSIP: 89602RGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2507830.20   | 0.02%             | 2056-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2034                                                                               | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1171197.98   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/37                                                                         | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55463.77     | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 3% 10/15/2045                                                                     | CUSIP: 917467CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $335677.29    | 0.00%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2036                                                                       | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36355.27     | 0.00%             | 2036-07-01      | 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        |   1255000 | PA      | $1246985.82   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2037                                                                        | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $773434.43    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2045 Q                                                                      | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202355.59    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PCR 4.50% 08/01/2042                                                                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $425794.64    | 0.00%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2054                                                                    | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $518339.87    | 0.00%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                      | NORTH EAST TEX 5% 1/1/2046                                                                        | CUSIP: 659231BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241750.80    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                                                            | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2210450.14   | 0.02%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV                                                    | PUBLIC FIN AUTH 6.25% 2/1/2039                                                                    | CUSIP: 74441XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $974714.81    | 0.01%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                               | GA HFA 4% 12/1/2047                                                                               | CUSIP: 3735396T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55100.39     | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2044                                                                        | CUSIP: 20775DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1010956.65   | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2034                                                                       | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197128.69    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 11/1/2052                                                                        | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253045.94    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5% 5/1/2035                                                                       | CUSIP: 83703FLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $663281.92    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN SPLOBLIG REV                                                     | GREAT POND IMPT 5.50% 10/1/2042                                                                   | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555144.80    | 0.00%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                 | CTR PLN ENG GAS 5% 9/1/2033                                                                       | CUSIP: 154871CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3187389.15   | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | 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        |    310000 | PA      | $321316.49    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | ID HFA 5% 7/15/2026                                                                               | CUSIP: 45129WNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30699.52     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2042                                                                       | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $627358.42    | 0.00%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                                | PUBLIC FIN EDL 5% 6/15/2039                                                                       | CUSIP: 74445GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39772.80     | 0.00%             | 2039-06-15      | 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        |   1180000 | PA      | $1150354.27   | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2038                                                                       | CUSIP: 59261AHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $338276.52    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10                                                | DENTON TX 24879T 3% 9/1/2043                                                                      | CUSIP: 24879TSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $939856.63    | 0.01%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2027                                                                       | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15822.65     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                                  | SPRING TEX INDP 5.25% 8/15/45                                                                     | CUSIP: 850001CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576700.25   | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                              | SCHAUMBURG IL 4% 12/1/2041                                                                        | CUSIP: 806347QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5091459.84   | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2049                                                                    | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $387296.78    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3294020.69   | 0.03%             | 2052-02-01      | Variable      | 0.04%                 | 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        |  10035000 | PA      | $8636790.33   | 0.07%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.50% 11/1/2047                                                                   | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2262650.12   | 0.02%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2044                                                                       | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $525757.81    | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2049                                                                        | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231960.46    | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2051                                                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48528.86     | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                     | MACON-BIBB GA 5.75% 6/15/2037                                                                     | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222504.99    | 0.00%             | 2037-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48843.33     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                              | NYS ENV CWD 3% 6/15/2038                                                                          | CUSIP: 64986DJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $793255.68    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5.25% 8/1/47@                                                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2123563.89   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1130639.92   | 0.01%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 4.75% 7/1/2033                                                                    | CUSIP: 74526YGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149486.65    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2052                                                                    | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1199399.18   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 10/1/2026                                                                            | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56162.64     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2037                                                                       | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $654961.93    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | STATE OF NEVADA 5.125% 12/15/2045                                                                 | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146550.96    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5.50% 7/1/2052 @                                                                  | CUSIP: 592190QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5345691.98   | 0.04%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 2.25% 7/1/2033 @                                                                   | CUSIP: 45204FKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $96065.78     | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2039 @                                                                       | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1443627.90   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2030                                                                       | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64623.74     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV                                            | STERLING SPL AS 5.625% 12/1/2043                                                                  | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $637089.43    | 0.01%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                               | BALT CITY MD 5% 9/1/2038                                                                          | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330027.16    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 5.75% 1/1/2056                                                                             | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2181091.40   | 0.02%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 4% 12/1/2040                                                                       | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29260.19     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                             | CUMBR PA MUN RV 4% 11/1/2049                                                                      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $733447.53    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                                | NASHV AR 631368 2% 4/1/2037                                                                       | CUSIP: 631368HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $556999.76    | 0.00%             | 2037-04-01      | Fixed         | 0.02%                 | 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        |    730000 | PA      | $745419.64    | 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        |    120000 | PA      | $120882.94    | 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        |   1230000 | PA      | $1284664.03   | 0.01%             | 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        |    190000 | PA      | $209052.25    | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                               | PUTNAM FL 5% 3/15/2042                                                                            | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804896.64    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2033                                                                       | CUSIP: 452272C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124552.09    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2031                                                                            | CUSIP: 544532GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112922.70   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV                                           | PATRIOTS EN GRP 0% 2/1/2054                                                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547931.30   | 0.01%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 5.75% 12/1/2035                                                                           | CUSIP: 19648A5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $146198.58    | 0.00%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERK INDUSTRIAL REGIONAL PUBLIC INFRASTRUCTURE DISTRICT                                    | VERK INDUSTRIAL 6.625% 9/1/2047                                                                   | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013536.00   | 0.01%             | 2047-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                  | DENTON TX 2% 2/15/2037                                                                            | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1736349.80   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                     | MANATEE CNTY 5% 10/1/2028                                                                         | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165124.94    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8357867.21   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                  | ARIZONA INDL DE 3.625% 5/20/2033                                                                  | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060676 | PA      | $1030823.53   | 0.01%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA IMPT REV                                              | LAKES OF SARASO 5.30% 5/1/2044                                                                    | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $401052.02    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                             | WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.55% 08/01/2043                   | CUSIP: 93979AAD1<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    240000 | PA      | $229682.54    | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA S 5.25% 11/1/2048                                                                    | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018173.20   | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR ST FACS 5% 10/1/2046                                                                           | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $631391.02    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                  | NETTL AR 641161 2.125% 12/1/2041                                                                  | CUSIP: 641161D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $187491.04    | 0.00%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2038 @                                                                  | CUSIP: 364568JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278584.11    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                         | VT BLDGS 5% 10/15/41                                                                              | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $581625.55    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                             | New Hope Childrens Health System 5% 8/15/28                                                       | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88807.92     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                                | FULTON CNY GA(PIEDMONT HOSP O) 4% 7/1/49                                                          | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838759.00    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2045                                                                          | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $40473.67     | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/32                                                                         | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62001.98     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                     | PUBLIC FIN ATHR 5% 10/1/2053 144A                                                                 | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1209467.37   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2039                                                                         | CUSIP: 74442EEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124675.12    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2042                                                                       | CUSIP: 59261AC21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2320649.86   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                    | MD WESTMINSTER 6.25% 7/1/2044                                                                     | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506974.07    | 0.00%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3% 9/1/2038                                                                        | CUSIP: 41419RUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $205553.24    | 0.00%             | 2038-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | MA ST 5% 11/1/2045                                                                                | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142332.20   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 7/15/55@                                                                            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3129002.59   | 0.02%             | 2055-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                       | NV HSG DIV SF 3% 10/1/2051                                                                        | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4665373.55   | 0.04%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                       | PA ST UNIV 5% 9/1/2042                                                                            | CUSIP: 7092354B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4102430.16   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2033                                                                        | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105103.12    | 0.00%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BACKED BDS-SER A                                      | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $404475.33    | 0.00%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5.25% 11/1/2041                                                                     | CUSIP: 13048TP23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323949.22    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 1/1/2036 @                                                                       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261376.61    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 6/1/2028                                                                       | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261491.76    | 0.00%             | 2028-06-01      | 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  | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $771210.72    | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                    | OR FACS PEACEHLTH 18B L=TD V1                                                                     | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.03%             | 2034-08-01      | Variable      | 0.03%                 | 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        |    125000 | PA      | $132040.98    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.25% 7/1/2035                                                                    | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34999.56     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50                                                        | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3228936.23   | 0.03%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                     | MARYLD ST EC DV 4% 9/1/2040                                                                       | CUSIP: 57422FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $430661.62    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 9/1/2038                                                                        | CUSIP: 74442PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $284689.11    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2057                                                                                | CUSIP: 939783G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $180550.20    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                             | STOCKTON CA USD 0% 8/1/2042                                                                       | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $137580.45    | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                            | LOWER ALA GAS D 5% 9/1/2034                                                                       | CUSIP: 547804AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $575749.23    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40603.44     | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                   | WALLER TX ISD 3% 2/15/2041                                                                        | CUSIP: 932493HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1178259.13   | 0.01%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257056.16    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                               | WA HI ED 3% 4/1/2049                                                                              | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1473959.04   | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                             | ST LOUIS CN MO 5% 8/15/2035                                                                       | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92068.68     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRDG 5% 10/1/2040                                                                      | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480846.67    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                                | OMAHA NE ARPT 5% 12/15/2026 @                                                                     | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97442.12     | 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        |    120000 | PA      | $118626.28    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 2% 3/1/2038                                                                           | CUSIP: 349426DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1082270.19   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70157.40     | 0.00%             | 2042-07-01      | 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        |    760000 | PA      | $813087.52    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4% 10/1/2038                                                                       | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $304490.44    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                 | BOYLE CNTY KY E 5.25% 6/1/2049                                                                    | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700476.84    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                           | UNION CNTY 5% 8/1/2033                                                                            | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56554.63     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2026                                                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1180248.07   | 0.01%             | 2026-12-15      | 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        |   2640000 | PA      | $2899984.56   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2051                                                                            | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1878122.44   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                      | OAKLAND-U MI 5% 3/1/2034                                                                          | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47403.57     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                             | GLENDALE AZ ID 5% 11/15/2042                                                                      | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $762558.10    | 0.01%             | 2042-11-15      | 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        |   2260000 | PA      | $2338450.93   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 5/1/29                                                                                 | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55559.46     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2039                                                                           | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1493323.25   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                         | DT UT STAX REV 5% 7/15/2035                                                                       | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476547.36    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                          | MATCHING FUND S 5% 10/1/2030                                                                      | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3250000 | PA      | $3350659.33   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                                                      | SUNNYVALE CA SD 3% 9/1/2044                                                                       | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $961968.00    | 0.01%             | 2044-09-01      | Fixed         | 0.03%                 | 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        |    125000 | PA      | $125048.21    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2032                                                                                | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $833242.68    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/2044                                                                        | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125404.08    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 12/1/2034                                                                                | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313610.88    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                             | DENVER HEALTH 5.125% 12/1/2050                                                                    | CUSIP: 24918EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363350.70    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 0% 6/1/2045                                                                       | CUSIP: 59447TJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $457359.50    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                                  | JOSHUA TX ISD 4% 8/15/2049                                                                        | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1560891.24   | 0.01%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2037                                                                            | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55719.82     | 0.00%             | 2037-07-01      | 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        |   1695000 | PA      | $1867639.31   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELTON TX ISD                                                                              | BELTON TX ISD 4% 2/15/2052                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $520325.89    | 0.00%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 6/1/2045                                                                     | CUSIP: 74439YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $671774.21    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 12/15/2045                                                                   | CUSIP: 592250DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103675.26    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5.25% 7/1/2043 @                                                                   | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2436052.77   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5% 6/1/45                                                                           | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8471395.35   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                              | NORTH CAROLIN 5% 7/1/2051                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3456286.16   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                  | HI ST 5% 10/1/2027                                                                                | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66711.20     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 2/1/2053                                                                    | CUSIP: 83703FMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766478.40    | 0.01%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                      | CITY OF IN 4.50% 1/1/2034 @                                                                       | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967199.47    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5.50% 7/1/2045                                                                    | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127915.70    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2041                                                                        | CUSIP: 64990FL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802766.30    | 0.01%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                  | MEDFORD OR HFA 3% 8/15/2050                                                                       | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693065.50    | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 5% 9/1/2028                                                                       | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5332.62      | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                 | NORTHAMPTON CN 4% 8/15/2048                                                                       | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1603356.89   | 0.01%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2034                                                                       | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98685.92     | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YK 5% 12/1/2042                                                                               | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492731.27   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2034                                                                         | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $838722.28    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2041 @                                                                          | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $190801.75    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                             | TENNESSEE HSG D 4.25% 7/1/2049                                                                    | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141260.15    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5.25% 10/1/50@                                                                     | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1469049.23   | 0.01%             | 2050-10-01      | 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        |   3190000 | PA      | $3249839.30   | 0.03%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2037                                                                        | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301843.40    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 4.80% 10/1/2043                                                                   | CUSIP: 45203MLE9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2665442.67   | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                     | AZ BOR-AZ ST U 5% 7/1/2041                                                                        | CUSIP: 04048RNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830381.72    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORRY CNTY S C LTD OBLIG                                                                   | HORRY CNTY S C 4.50% 9/1/2052                                                                     | CUSIP: 440671AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3251510.15   | 0.03%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                             | ILL MUNI ELEC 4% 2/1/2034                                                                         | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925252.06    | 0.01%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/32                                                                          | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185987.42    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2035                                                                          | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50387.42     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2054 @                                                                       | CUSIP: 57563RUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1336745.38   | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                              | MODESTO CALIF E 3% 8/1/2046                                                                       | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $275663.55    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.784% 7/1/2058                                                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6794000 | PA      | $5983668.07   | 0.05%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2053                                                                     | CUSIP: 74439YET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286430.40    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | 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        |   1580000 | PA      | $1591971.82   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 8/1/2044                                                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491875.10    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2037                                                                      | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153028.14    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                                      | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45                                                         | CUSIP: 770082BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $817221.88    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | 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        |    605000 | PA      | $543232.53    | 0.00%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 1/15/2041                                                                      | CUSIP: 67756CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $290238.46    | 0.00%             | 2041-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                   | WA HFC 4% 1/1/2051                                                                                | CUSIP: 939783G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $189952.05    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                  | MARYLAND ST STD 0% 5/1/2053                                                                       | CUSIP: 574296DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $227054.57    | 0.00%             | 2053-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 4% 7/1/2044 @                                                                     | CUSIP: 161036QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $486360.55    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX RIVERWALK 5% 8/15/47                                                                | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791845.44    | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2040                                                                       | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108898.69    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                  | ROANOKE VA ECO 4% 9/1/2048                                                                        | CUSIP: 770080AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $226285.53    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                    | HOUSTON TX UTIL 5% 11/15/2026                                                                     | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25795.73     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 7/1/2033                                                                                 | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530725 | PA      | $7361871.89   | 0.06%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                                | COLO SPGS UTIL 4% 11/15/2046                                                                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2216110.50   | 0.02%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2046                                                                      | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $742520.28    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2032 @                                                                    | CUSIP: 249182UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088343.40   | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 10/1/2040                                                                      | CUSIP: 65821DXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194904.22    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                                | CA ST MFA REV 5% 11/1/46                                                                          | CUSIP: 13048TG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228129.58    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2047                                                                        | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $252987.13    | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                           | JEFFERSON CIVIC NY 4% 11/1/47                                                                     | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $396540.95    | 0.00%             | 2047-11-01      | Fixed         | 0.04%                 | 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        |   4575000 | PA      | $4942459.43   | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENDER CNTY NC                                                                             | PENDER CNTY NC 3% 3/1/2042                                                                        | CUSIP: 706711KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1359832.55   | 0.01%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-F                  | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $563231.89    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.25% 5/1/2049 @                                                                    | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1938484.61   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                             | WSTFLD WA SCH 5.25% 7/15/2037                                                                     | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2104012.44   | 0.02%             | 2037-07-15      | 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        |    325000 | PA      | $320206.93    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA 5% 7/1/2040                                                                                | CUSIP: 57584XKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4349160.71   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                    | GRAND RAPIDS MI 5% 11/1/2032                                                                      | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296570.58    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENICE FLA RETIREMENT CMNTY REV                                                            | VENICE FLA RETI 4.50% 1/1/2030                                                                    | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802934.64    | 0.01%             | 2030-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2038                                                                       | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46228.60     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5% 8/15/2048                                                                       | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2733844.77   | 0.02%             | 2048-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2049                                                                       | CUSIP: 59261AD87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2696807.85   | 0.02%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2034@                                                                      | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1485217.82   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279900.82    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TX ISD                                                                         | CASTLEBERRY TX 4% 2/15/2049                                                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1044223.92   | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 1/1/2026                                                                            | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503635.65    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2030 @                                                                     | CUSIP: 432325JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252157.06    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                     | GALVESTON CN 4.50% 6/1/2044                                                                       | CUSIP: 36423GGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1458490.17   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | Vanguard Long-Term Tax-Exempt Adm                                                                 | CUSIP: 922907860<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  60074447 | NS      | $628979463.46 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 3.375% 4/20/2037                                                                        | CUSIP: 93978T4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3439814 | PA      | $3144078.45   | 0.03%             | 2037-04-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.75% 6/1/2038                                                                     | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1523435.48   | 0.01%             | 2038-06-01      | 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        |  10840000 | PA      | $10961088.22  | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 7/1/2053 MT                                                                    | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189871.76   | 0.01%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 4% 7/1/2045                                                                         | CUSIP: 34061UGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44569.48     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                            | PHIL IDA SR LIV 5% 7/1/2049                                                                       | CUSIP: 717824AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $302636.15    | 0.00%             | 2049-07-01      | 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        |    245000 | PA      | $245163.42    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 5% 3/1/2039                                                                               | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50998.49     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5.25% 12/1/2050                                                                        | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506681.25    | 0.00%             | 2050-12-01      | 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        |   1445000 | PA      | $369672.76    | 0.00%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT                                                 | SEMINOLE PALMS 4.45% 5/1/2031                                                                     | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261592.45    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                                                                               | WORCESTER MA 3% 2/1/2037                                                                          | CUSIP: 981306E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224254.05    | 0.00%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 5.25% 12/31/2049                                                                            | CUSIP: 74526QXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $52900.00     | 0.00%             | 2049-12-31      | 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        |    140000 | PA      | $140457.58    | 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        |    160000 | PA      | $160079.20    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                             | DALLAS TX DART 3% 12/1/2047                                                                       | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $825603.82    | 0.01%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MINN                                                                       | WASH CNTY MINN 2.25% 2/1/2028                                                                     | CUSIP: 937785UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983589.70    | 0.01%             | 2028-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 6% 6/1/2058                                                                             | CUSIP: 25483VC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546784.70    | 0.00%             | 2058-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261AJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $582387.25    | 0.00%             | 2033-11-15      | 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        |    245000 | PA      | $247278.33    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5.125% 12/1/2055                                                                  | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $368481.00    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 12/01/36 Q                                                                        | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246521.71    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2029                                                                         | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151926.51    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                                | MUSKINGUM CNTY OH 5% 2/15/27                                                                      | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271366.09    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB PRISMA 18B L=TD V1++                                                                       | CUSIP: 83703FLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV                                                   | SUMMIT OHI REV 6% 12/1/2058                                                                       | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029616.10   | 0.01%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 5% 10/1/2036                                                                       | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172863.72    | 0.00%             | 2036-10-01      | 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        |    920000 | PA      | $942797.42    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R ENERGY AUTH CALIF SER B                                                                     | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3722581.76   | 0.03%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                  | ROSS CO OH HOSP 5% 12/1/2025                                                                      | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30147.47     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT                                           | RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT 6.25% 12/1/2053                                  | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1309826.50   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5.50% 1/1/2043                                                                         | CUSIP: 167486P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $945621.80    | 0.01%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS MO INDL DEV AUTH REV                                                      | MARYLAND HGHT 5% 3/15/2049                                                                        | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186492.63    | 0.00%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.80% 5/1/2045                                                                     | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695581.74    | 0.01%             | 2045-05-01      | 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        |    355000 | PA      | $360048.95    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2043                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $863127.02    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.75% 7/1/2027                                                                              | CUSIP: 74526QWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33062.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2042                                                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $73110.09     | 0.00%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2030                                                                      | CUSIP: 59447TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217678.61    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                         | KNOX CNTY TN HE 5.25% 7/1/2064                                                                    | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498283.85    | 0.00%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2041                                                                    | CUSIP: 39081JKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3636456.24   | 0.03%             | 2041-07-01      | 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        |   1220000 | PA      | $1326570.78   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                 | NEW JERSEY INST 5% 7/1/2040                                                                       | CUSIP: 64579RDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293868.80   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2032Q                                                                      | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206431.49    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 1/1/2052                                                                       | CUSIP: 65820YSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $284516.83    | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                   | COLLIER COUNTY FL 7.75% 5/15/2035                                                                 | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130496 | PA      | $1.30         | 0.00%             | 2035-05-15      | Fixed         | 0.08%                 | No            |                  3 | 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        |    185000 | PA      | $187164.00    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                    | ARLINGTON TEX H 0% 6/15/2056                                                                      | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200009.68    | 0.00%             | 2056-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                  | LAS VEGAS NV RE 5% 6/15/2045                                                                      | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1786701.41   | 0.01%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRA 5% 10/1/28 @                                                                   | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365455.52    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                                | OH HFA MF 5.45% 1/1/2038                                                                          | CUSIP: 676900UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241911.70    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $560025.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                 | KENTWOOD MI ECO 5% 11/15/2041                                                                     | CUSIP: 491740EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236218.55    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2036                                                                             | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594774.71    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/52@                                                                          | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485012.90    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2036                                                                       | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100277.62    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5.50% 6/15/2029                                                                 | CUSIP: 592248EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $955772.58    | 0.01%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.216% 11/20/2042                                                                  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4626418.00   | 0.04%             | 2042-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2038 @                                                                        | CUSIP: 837123HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389591.97    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $154823.91    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2034@                                                                        | CUSIP: 79766DXL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13080000 | PA      | $14357136.43  | 0.11%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 3% 2/1/2040                                                                        | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $937498.45    | 0.01%             | 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        |     55000 | PA      | $55698.33     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 4.125% 7/1/2041 @                                                                 | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919019.00    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | 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        |    310000 | PA      | $315286.18    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5% 11/1/2060                                                                        | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $637800.38    | 0.01%             | 2060-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV                                             | PRICH AL 741530 4% 11/1/2049                                                                      | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $130000.00    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                     | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $997818.98    | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2037                                                                                 | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1808585.76   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WA PUD #1 WELLS                                                               | DOUGLAS PUD WA 5% 9/1/2047                                                                        | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018645.20   | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.75% 6/15/2055                                                                    | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $948504.51    | 0.01%             | 2055-06-15      | Fixed         | 0.06%                 | 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        |   8780000 | PA      | $7573537.57   | 0.06%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | CO ECFA 5% 7/15/2037                                                                              | CUSIP: 19645RRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115093.83    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                     | US 10YR ULTRA FUT DEC25 UXYZ5                                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -225 | NC      | $-123220.28   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PEACE RVR/MANASOTA R WTR SP FL                                                             | PEACE RVR WTR 5.25% 10/1/2050                                                                     | CUSIP: 704612HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1507488.69   | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.75% 7/1/2063                                                                     | CUSIP: 74439YEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4501728.06   | 0.04%             | 2063-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.375% 10/1/2040 @                                                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541024.94    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                       | ANNE ARUNDEL 4% 10/1/2053                                                                         | CUSIP: 03588JFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430303.45    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.125% 6/15/2050                                                                  | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436401.65    | 0.00%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA REV                                                                       | MANATEE CNTY F 5.50% 10/1/2053                                                                    | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3135400.40   | 0.02%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                          | TX WTR 4.75% 10/15/2043                                                                           | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049825.60   | 0.03%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2030                                                                           | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128579.74    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4.25% 6/15/40                                                                           | CUSIP: 64613CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1926592.90   | 0.02%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                            | MESQUITE TEX WT 2% 3/1/2037                                                                       | CUSIP: 590775CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $715219.01    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 0% 5/1/2041                                                                         | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4269079.92   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2033                                                                         | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14655.09     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                        | NEWAR TX 650346 4% 6/15/2052                                                                      | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $310465.45    | 0.00%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                   | JUDSON TX ISD 4% 2/1/2053                                                                         | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1260555.90   | 0.01%             | 2053-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                              | COLO RTD 5% 11/1/2046                                                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478249.13   | 0.01%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2030@                                                                     | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87438.74     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/30                                                                        | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112846.78    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2033                                                                           | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15156.02     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                                    | CAPITAL TRUST A 5% 6/1/2064                                                                       | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $504576.44    | 0.00%             | 2064-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2026                                                                       | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15303.51     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2033                                                                        | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26806.37     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH 15C L=BA V1                                                                        | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2046-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44                                                         | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4375057.54   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4% 4/1/2042                                                                                | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719497.30   | 0.02%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                             | LEE COUNTY INDU 5% 4/1/2026                                                                       | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65801.66     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4.80% 1/1/2055                                                                             | CUSIP: 6582077P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1726197.48   | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELINA TEX SPL ASSMT REV                                                                   | CELIN TX 5.125% 9/1/2044                                                                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $315741.41    | 0.00%             | 2044-09-01      | 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        |   1475000 | PA      | $1384907.89   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2030                                                                       | CUSIP: 64990CPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201450.44    | 0.00%             | 2030-12-01      | 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        |   1535000 | PA      | $1565678.51   | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                 | SAUK RAPIDS MIN 2.375% 2/1/2036                                                                   | CUSIP: 804362MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2269467.90   | 0.02%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                                                                | TACOMA WASH 3% 12/1/2035                                                                          | CUSIP: 873465E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $936349.70    | 0.01%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2037                                                                            | CUSIP: 167486K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226407.85    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                     | AMERICAN MUN PW 5% 2/15/2044                                                                      | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176098.25    | 0.00%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2056                                                                        | CUSIP: 34061UKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $307183.72    | 0.00%             | 2056-06-15      | 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 5.75% 10/1/2053                                                                   | CUSIP: 70879QSZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $12395362.67  | 0.10%             | 2053-10-01      | Fixed         | 0.06%                 | 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        |    350000 | PA      | $275718.14    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 5% 7/1/2047                                                                                | CUSIP: 658207T70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319155.14    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                           | COMMONWLTH OF 5% 12/1/2045                                                                        | CUSIP: 57582TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5319265.57   | 0.04%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IND ENVIRONMENTALIMPT REV                                                     | MOUNT IN 623455 4.25% 9/1/2055 MT @                                                               | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254832.43    | 0.00%             | 2055-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                                | CLEVE-CUYA PORT 5.25% 8/1/2042                                                                    | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1365564.65   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 1/1/2055                                                                       | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3836173.68   | 0.03%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2048                                                                       | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $404205.87    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 4.25% 8/15/2053                                                                   | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1887522.78   | 0.02%             | 2053-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2033                                                                                 | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2147719.29   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2029                                                                            | CUSIP: 544532AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27160.25     | 0.00%             | 2029-07-01      | 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        |   1095000 | PA      | $1025787.46   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 544495Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805797.45   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2035 @                                                                             | CUSIP: 575896TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033391.20   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4% 11/1/2030                                                                      | CUSIP: 45204E7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636904.75    | 0.01%             | 2030-11-01      | 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        |    120000 | PA      | $122042.48    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.375% 9/20/2036                                                                   | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2517295 | PA      | $2442828.29   | 0.02%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2035                                                                            | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $681196.99    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                       | SALEM ECONOMIC 4% 4/1/2040                                                                        | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17431.02     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 5% 7/1/2052                                                                        | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1777090.28   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2041                                                                          | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $72991.81     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5.5% 7/1/54@                                                                              | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3943633.03   | 0.03%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2035                                                                           | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2504970.68   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                     | RENO NV SALES 0% 7/1/2058                                                                         | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $442385.40    | 0.00%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2041                                                                          | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010238.30   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                       | UPPER ILL RIV V 6% 12/1/2055                                                                      | CUSIP: 91588XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $798078.19    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                              | PHILA PA MHSG 5% 12/1/2037                                                                        | CUSIP: 717908AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422018.17    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 3/15/34                                                                           | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6039164.78   | 0.05%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2026                                                                         | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25144.09     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 5.375% 7/1/2045                                                                   | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517662.90    | 0.00%             | 2045-07-01      | 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        |   2470000 | PA      | $2180055.35   | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2044                                                                                 | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4531356.14   | 0.04%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                             | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BKD BDS SER B                                         | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $37504.88     | 0.00%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2042                                                                       | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $90231.03     | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TR                                                                         | FRETE 2021-ML12 1.21935% 7/25/2041                                                                | CUSIP: 35833TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3308182 | PA      | $292278.21    | 0.00%             | 2041-07-25      | Variable      | 0.01%                 | 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        |   1530000 | PA      | $1555987.20   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122008 | PA      | $61004.13     | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2033                                                                         | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87038.24     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                   | FL HLTHCARE FAC 4% 2/1/2046                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1242643.33   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2031                                                                       | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22088.28     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV                                       | BABCOCK RAN FL 5% 5/1/2044                                                                        | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344765.28    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $386816.11    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.25% 2/1/2036                                                                    | CUSIP: 287425N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $590691.00    | 0.00%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHIDBEY ISLAND WASH PUB HOSP DIST                                                          | WHIDB WA 963286 5.375% 12/1/2039                                                                  | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364095.56    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2031 AMT                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $379028.52    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                             | VA COLL BLDG 4% 2/1/2034                                                                          | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4445015.82   | 0.04%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2028                                                                            | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5172.13      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 5.50% 9/1/2050                                                                     | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $820136.60    | 0.01%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 5.75% 11/15/2053                                                                    | CUSIP: 20775HA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1549025.55   | 0.01%             | 2053-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2032                                                                       | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30918.42     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2031                                                                        | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67101.94     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 6/15/2047                                                                        | CUSIP: 34061UKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230852.48    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% MT                                                                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3718302.35   | 0.03%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 4.8% MT@                                                                          | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6064157.16   | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2030                                                                       | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67742.55     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 3% 5/15/51                                                                        | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2094920.70   | 0.02%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 1/1/2046                                                                               | CUSIP: 6262078F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $228193.97    | 0.00%             | 2046-01-01      | 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        |     40000 | PA      | $41120.48     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2052                                                                             | CUSIP: 25483VSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1829129.20   | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 07/01/35                                                                    | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141710.66    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS FL ED FAC CRSUIS VRDN                                                             | PINELLAS FL ED 5% 12/15/2048                                                                      | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229073.05    | 0.00%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 6.125% 12/1/2045                                                                          | CUSIP: 19648A5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $575280.10    | 0.00%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                           | SALT RIVER AZ 5% 1/1/2045                                                                         | CUSIP: 79574CFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038303.10   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST WILLIAMSON CNTY TEXMUN UTIL DIST NO 1                                            | SOUTHEAST WILLI 3% 9/1/2037                                                                       | CUSIP: 841529AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $265354.72    | 0.00%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2035                                                                       | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586522.62    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2027 @                                                                       | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2328503.67   | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 5% 2/1/2050                                                                         | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $744399.26    | 0.01%             | 2050-02-01      | 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        |    160000 | PA      | $161532.18    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SCH DIST NO 4                                                             | WEST AR 2.75% 2/1/2037                                                                            | CUSIP: 954358HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1008771.90   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                       | CALIFORNIA STTE 5% 7/1/2029                                                                       | CUSIP: 13081CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133188.00    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                              | SOMERVILLE MA 2.125% 10/15/2039                                                                   | CUSIP: 8352405B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $827475.98    | 0.01%             | 2039-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON                                     | PEND WA 706643 5% 1/1/2048                                                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299293.41    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 4.25% 9/1/2053                                                                   | CUSIP: 725304YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $648503.37    | 0.01%             | 2053-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                        | VT HSG FIN AGY 3.75% 11/1/2050                                                                    | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $54356.31     | 0.00%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON OHIO CITY SCH DIST                                                             | WORTH OH SCH 5.50% 12/1/2054                                                                      | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4950555.45   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033                                                                       | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35978.47     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                             | HILLSB FL PRT D 5% 6/1/2031 @                                                                     | CUSIP: 432325JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267714.58    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA EDLFACS REV                                                     | CAPITAL PROJS F 5% 6/15/2054                                                                      | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $547664.44    | 0.00%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 5% MT                                                                                     | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41086.00     | 0.00%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV                                      | PORT GTR CINCIN 6.50% 1/1/2045                                                                    | CUSIP: 73419RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002301.40   | 0.01%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                         | WASH M and Y ORE 1J 5% 6/15/2033                                                                  | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62059.69     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2038                                                                      | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20381.82     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2042                                                                         | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172522.00   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2030                                                                      | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41701.28     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561954.29    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                  | HONOLULU WSTWTR 5% 7/1/2038                                                                       | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095666.80   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                 | PA ST COP 5% 07/01/37                                                                             | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46167.56     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YARDS NY 5% 2/15/39                                                                        | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964010.13    | 0.01%             | 2039-02-15      | 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        |   1259314 | PA      | $1114064.38   | 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        |   1280000 | PA      | $1083687.55   | 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        |   2000000 | PA      | $1399558.60   | 0.01%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                              | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783914.13   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX IMPT DIST NO1                                                            | CHAMB TX 157792 2.75% 9/1/2045                                                                    | CUSIP: 157792MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1374529.80   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                             | GAITHERSBURG MD 5% 1/1/2033                                                                       | CUSIP: 363128CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776494.83   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 4.15% 11/1/2038                                                                     | CUSIP: 64972C7L1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1932090.95   | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | 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        |    485000 | PA      | $494234.45    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360378.69    | 0.00%             | 2031-12-01      | 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        |   2815000 | PA      | $1852509.84   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2036                                                                      | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65080.28     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 5% 7/1/2034                                                                       | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93914.66     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                                | FULTON GA ELDER 4% 4/1/2041                                                                       | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $359552.80    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 8/1/2051                                                                       | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $657863.44    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36917.85     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 3% 7/1/2035 @                                                                       | CUSIP: 57563RQU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49683.31     | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 7% 7/1/43                                                                                   | CUSIP: 74526QA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $165312.50    | 0.00%             | 2043-07-01      | Fixed         | 0.07%                 | 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        |     30000 | PA      | $31014.55     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178230.50    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 3.5% 11/1/2032                                                                       | CUSIP: 54628CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928727.40   | 0.02%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                              | TARRANT RETIRE 5% 11/15/2037                                                                      | CUSIP: 87638RGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676001.23    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 2/1/2035                                                                                 | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30739.49     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5% 6/1/2030                                                                        | CUSIP: 74439YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628806.90    | 0.01%             | 2030-06-01      | 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        |   2885000 | PA      | $2454045.91   | 0.02%             | 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        |    185000 | PA      | $183240.35    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                             | VA TOBACCO SETTLMENT FING CO TAXABLE-SR SER A-1                                                   | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $793300.93    | 0.01%             | 2046-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                 | KALISPELL MONT 5.25% 5/15/2047                                                                    | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $883201.88    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5% 7/1/2044                                                                       | CUSIP: 57585BBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111658.49    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                                 | MELIS TX 4% 2/1/2054                                                                              | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1486797.55   | 0.01%             | 2054-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 10/1/2041                                                                                | CUSIP: 4521527F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $305480.00    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 3.50% 6/1/2052                                                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    755000 | PA      | $759169.49    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                               | NY ST TWY AUTH 3% 1/1/2051                                                                        | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1045943.40   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AVENIR CMNTY DEV DIST FLA SPLASSMT                                                         | AVENIR CMNTY DE 5.625% 5/1/2054                                                                   | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $622711.62    | 0.00%             | 2054-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.25% 7/1/2043                                                                    | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431868.34   | 0.01%             | 2043-07-01      | 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        |    635000 | PA      | $635808.93    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                    | NEW MEMPHIS ARE 0% 4/1/2033                                                                       | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $123028.22    | 0.00%             | 2033-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                 | BREVARD CNTY FL 5% 4/1/2032 Q                                                                     | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144311.18    | 0.00%             | 2032-04-01      | 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        |    245000 | PA      | $252724.07    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/29                                                                    | CUSIP: 342814DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816437.58    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                              | ENERGY NW/WPPS 5% 7/1/2035                                                                        | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801027.08    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                         | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578324.79    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                           | ARMSTRONG SCD M 4% 3/15/2036                                                                      | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225864.38    | 0.00%             | 2036-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.5% 1/1/2033                                                                     | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066306.70   | 0.01%             | 2033-01-01      | Fixed         | 0.06%                 | 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        |    175000 | PA      | $177149.18    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                             | MARION CNTY OH 5.125% 12/1/2049                                                                   | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $183319.37    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2043                                                                        | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905067.69    | 0.01%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 5.625% 12/31/2055                                                                 | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1110200.45   | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                       | ARIZONA ST UIV 5% 7/1/2034                                                                        | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75973.46     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                       | WYLIE TEX INDP 5.25% 8/15/54                                                                      | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607847.45   | 0.04%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2040                                                                            | CUSIP: 544532DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262932.95    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2031                                                                       | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7274777.11   | 0.06%             | 2031-03-15      | 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        |    120000 | PA      | $120248.62    | 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        |    990000 | PA      | $1007379.05   | 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        |   1125000 | PA      | $731250.00    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                            | M-S-R CA GAS 7.00% 11/1/2034                                                                      | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $8338925.73   | 0.07%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 3% 1/15/2042                                                                                | CUSIP: 20772KQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3169235.60   | 0.03%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 3.50% 7/1/2026                                                                         | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $413327.42    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $91766.20     | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                   | ALDINE TX ISD 4% 2/15/2054                                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1149031.26   | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                           | ONEIDA INDIAN T 6% 9/1/2043                                                                       | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253906.52   | 0.01%             | 2043-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/36                                                                         | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100941.72    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP                                   | LAKE IL 5.25% 5/1/2043                                                                            | CUSIP: 508856LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2707541.55   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARGARETTA LOCAL SCHOOL DISTRICT                                                           | MARGARETTA LOCAL SCHOOL DISTRICT 5.50% 10/1/2047                                                  | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1218253.00   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2043                                                                      | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387631.44    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 3/1/2037                                                                                 | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4124588.44   | 0.03%             | 2037-03-01      | 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        |    150000 | PA      | $151039.94    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2035                                                                            | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $501697.05    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                          | SCHENECTADY CAP 5.25% 7/1/2052                                                                    | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146998.14    | 0.00%             | 2052-07-01      | 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        |    360000 | PA      | $337375.55    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                       | PHOEN AZ 71885J 5.75% 12/15/2057                                                                  | CUSIP: 71885JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $517542.56    | 0.00%             | 2057-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2049                                                                      | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42110.79     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2038 @                                                                     | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $977461.54    | 0.01%             | 2038-07-01      | 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        |    120000 | PA      | $122129.29    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2034 @                                                                      | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $539905.46    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5% 5/1/2040                                                                         | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4036274.22   | 0.03%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                         | SC JOBS-EC 4% 6/1/2036                                                                            | CUSIP: 83704MBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84363.46     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/43                                                                         | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4188519.59   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                         | BALT CONV HOTEL 5% 9/1/2026                                                                       | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101150.14    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN                                                   | FORT OH 347790 5.50% 12/1/2054                                                                    | CUSIP: 347790AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602268.30    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                         | GEO L SMITH II 5% 1/1/2036                                                                        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712847.10    | 0.01%             | 2036-01-01      | 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        |    135000 | PA      | $137690.17    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 4% 7/1/2041                                                                       | CUSIP: 18610PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95803.09     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 4% 7/1/2041                                                                         | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62749.61     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165                                            | HARRIS CNTY 165 2.50% 3/1/2039                                                                    | CUSIP: 414962VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $459934.13    | 0.00%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 4% 1/1/2032                                                                            | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82000 | PA      | $81891.84     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2038                                                                          | CUSIP: 842469BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1787045.94   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA COMMN TAXINCREMENT REV                                                | MONONGALIA CNY 5% 6/1/2033                                                                        | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $889542.03    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                                               | NORTH IL 5.50% 4/1/2049                                                                           | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531277.55   | 0.01%             | 2049-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2044                                                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80294.70     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                              | DALLAS TX ISD 5% 2/15/2030                                                                        | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1333669.90   | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                        | HARRIS CTY TEX 3.375% 9/1/2037                                                                    | CUSIP: 41422LFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $277199.59    | 0.00%             | 2037-09-01      | Fixed         | 0.03%                 | 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        |    150000 | PA      | $151183.40    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 6/15/2040                                                                    | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $267082.71    | 0.00%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478494.53    | 0.00%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 5% 4/1/2050                                                                       | CUSIP: 190813SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1321034.37   | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                                                            | GENESEE COUNT 5.25% 12/1/2052                                                                     | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242065.75    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/31                                                                                | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195413.73    | 0.00%             | 2031-11-15      | 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        |    185000 | PA      | $188980.28    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC SER B 5% 12/1/36                                                                       | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308238.00    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                         | MET GOVT TN W and S 5% 7/1/2046                                                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $953728.66    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                            | PUBLIC FIN AU 6% 6/1/2028                                                                         | CUSIP: 74443DLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005771.10   | 0.01%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2037                                                                       | CUSIP: 60636SHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74073.17     | 0.00%             | 2037-03-01      | Fixed         | 0.04%                 | 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        |     80000 | PA      | $81249.62     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2032                                                                      | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15853.34     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IA MTG 3.75% 1/1/2050                                                                             | CUSIP: 462467A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523949.56    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                             | HOMEWD AL ED 4% 12/1/2041                                                                         | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $262559.68    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                             | WASHINGTON METR 5.50% 7/15/2051                                                                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3230960.43   | 0.03%             | 2051-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2038                                                                     | CUSIP: 67756CEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119882.11    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | 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        |    270000 | PA      | $277518.29    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                             | MIAMI-DADE EFA 5.25% 4/1/2044                                                                     | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571705.25   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                    | CA ST FIN AUTH 4% 6/1/2051                                                                        | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $187190.08    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | 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        |    575000 | PA      | $592983.30    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 5% 1/1/2046                                                                                | CUSIP: 63968AS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966599.10    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                         | CHICAGO WTR 5% 11/1/2034                                                                          | CUSIP: 167736P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1481377.44   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7  | PENNSYLVANIA H7 3.5% 4/1/2051                                                                     | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110081.57    | 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        |   1650000 | PA      | $1741458.84   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                        | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-METRORAIL-B               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4824946.31   | 0.04%             | 2044-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.25% 12/1/2035                                                                    | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1646000 | PA      | $1645227.86   | 0.01%             | 2035-12-01      | 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        |   3980000 | PA      | $3823714.95   | 0.03%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2034                                                                       | CUSIP: 267169HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230508.63   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IND MULTI SCH BLDG CORP                                                        | IN ST SCH 3% 7/15/2039                                                                            | CUSIP: 655162LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $587639.14    | 0.00%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5.25% 3/1/2054                                                                    | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1669707.51   | 0.01%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 4.75% 7/1/2053                                                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34700000 | PA      | $31071462.64  | 0.25%             | 2053-07-01      | 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        |   2450000 | PA      | $2674279.86   | 0.02%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                   | NORTHEASTERN PA 5% 5/1/2044                                                                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $248745.94    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MD JHNS HPKNS HTLH 24B L=TD V1                                                                    | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH REV                                                                         | ME FIN AUT REV 5.50% 7/1/2055                                                                     | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1385008.37   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                      | ARKANSAS DEV FI 5% 9/1/2039                                                                       | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100059.91    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2031 @                                                                       | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1773669.68   | 0.01%             | 2031-01-01      | 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        |    690000 | PA      | $711092.75    | 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        |    530000 | PA      | $561357.98    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA AREA FLD CTL AGY                                                             | SACRA CA FLOOD 5% 10/1/2036                                                                       | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507495.70    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 0% 8/1/2052                                                                       | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1948728.60   | 0.02%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 4% 6/1/2039                                                                       | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $668525.13    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                  | IA TOBACCO 4% 6/1/2039                                                                            | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $658547.41    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLENTANGY LOC SCH DIST OH                                                                  | OLENTANGY OH SD 2% 12/1/2044                                                                      | CUSIP: 680616V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1344706.77   | 0.01%             | 2044-12-01      | Fixed         | 0.02%                 | 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        |   3250000 | PA      | $2965894.10   | 0.02%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                             | VILLAGE CMNTY F 5.25% 5/1/2054                                                                    | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2411266.45   | 0.02%             | 2054-05-01      | 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        |    305000 | PA      | $309361.87    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUISVL/JFRSN NRTN 11B L=PN V1                                                                    | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2039-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 7/1/2037 @                                                                          | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372776.73    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                                 | SIERRA VISTA AZ 5.50% 6/15/2047                                                                   | CUSIP: 82652UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426840.95   | 0.01%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                           | CAMDEN CNT NJ 6% 6/15/2047                                                                        | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169614.46    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCI DEV AUTH OH REV                                                             | PORT GTR CINCI 5.25% 12/1/2053                                                                    | CUSIP: 734195EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286888.84    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 6% 8/1/2051                                                                        | CUSIP: 71781XCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222216.35    | 0.00%             | 2051-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 4% 11/15/2050                                                                       | CUSIP: 59261AH91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2149488.64   | 0.02%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 3% 7/1/2035 @                                                                     | CUSIP: 45204E3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61579.27     | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                  | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22073.49     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/2030                                                                       | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350300.13    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5.25% 1/1/2049 @                                                                  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1321332.94   | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $293852.19    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 1/1/2037                                                                       | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1947755.27   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.875% 6/15/2065                                                                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2007980.33   | 0.02%             | 2065-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                              | TAHOE-DOUGLAS V 5% 7/1/2045                                                                       | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240842.23    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                             | MD DOT TRAN FAC 5% 7/1/2040                                                                       | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326143.13    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                     | LA PUB FACS REV 3% 5/15/2047                                                                      | CUSIP: 546399KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $174692.35    | 0.00%             | 2047-05-15      | 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        |   8980000 | PA      | $9190911.46   | 0.07%             | 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        |    600000 | PA      | $467592.24    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 4% 6/15/2044                                                                            | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $292366.09    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                     | KS CITY MO WTR 5% 12/1/2029                                                                       | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22110.11     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FLA UTIL REV                                                                    | FT MYERS UTIL 0% 10/1/2049                                                                        | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $606367.23    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |    215000 | PA      | $218350.41    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                             | SAC CNTY ARPT 18C 5% 07/01/37@                                                                    | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599823.91    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                                           | HIDALGO CNTY TX 4% 8/15/2043                                                                      | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1151799.63   | 0.01%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN                                                   | FORT OH 347790 5.50% 12/1/2050                                                                    | CUSIP: 347790AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673952.93    | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                                    | YOSEMITE CCD CA 0% 8/1/2042                                                                       | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2726393.56   | 0.02%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6% 10/1/2045                                                                       | CUSIP: 45204FJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686368.41    | 0.01%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                             | KNOX CY TN H RV 5% 4/1/2036                                                                       | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597265.46    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                                                 | EFFIN GA 3% 9/1/2042                                                                              | CUSIP: 282091CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $235030.14    | 0.00%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INTERBORO SCH DIST PA DELAWARECNTY                                                         | INTER PA 458436 5.50% 8/15/2063                                                                   | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206192.44    | 0.00%             | 2063-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 9/15/2025                                                                                | CUSIP: 20772KEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395349.46    | 0.00%             | 2025-09-15      | 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        |    565000 | PA      | $569467.00    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/15/2039 @                                                                 | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3841365.90   | 0.03%             | 2039-07-15      | Fixed         | 0.06%                 | 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        |   1555000 | PA      | $1561047.24   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED RE                                                     | ARLINGTON TEXA 5.625% 6/15/2045                                                                   | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787439.76    | 0.01%             | 2045-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 62620HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393807.52    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2322684.50   | 0.02%             | 2048-06-01      | 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        |    630000 | PA      | $632325.39    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2041                                                                      | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4511318.85   | 0.04%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                           | LAKEWOOD RANCH 5.25% 5/1/2037                                                                     | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505246.15    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                                | JEA FL WTSW 5.25% 10/1/55                                                                         | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4291793.96   | 0.03%             | 2055-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 4% 1/1/2033                                                                         | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133179.46    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 6.125% 10/1/2050                                                                   | CUSIP: 45204FJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367060.13    | 0.00%             | 2050-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 4% 1/1/2036                                                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500555.50   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                       | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2436106.55   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO                                                                                 | KEARNEY MO 2% 3/1/2040                                                                            | CUSIP: 486849FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $970390.32    | 0.01%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DCH HCA ALA HLTHCARE FAC REV                                                               | DCH HLT CARE AL 5% 6/1/2033                                                                       | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165131.67    | 0.00%             | 2033-06-01      | 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        |    250000 | PA      | $198317.70    | 0.00%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $199481.19    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/42@                                                                       | CUSIP: 392274X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1144931.64   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2032                                                                          | CUSIP: 575829MZ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3425941.50   | 0.03%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 4% 6/15/2042 Q                                                                    | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $605629.17    | 0.00%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2032                                                                            | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    190000 | PA      | $210700.33    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46                                                            | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4269880.01   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                             | MARICOPA AZ IND 5% 7/1/2052                                                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $225747.41    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5% 12/1/2034                                                                       | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67759.03     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV                                    | MIDA MTN VLG PU 5% 8/1/2050                                                                       | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231128.95    | 0.00%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                  | PA ECON DEV PS 0% 1/1/2041                                                                        | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $153988.35    | 0.00%             | 2041-01-01      | Fixed         | 0.00%                 | 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        |    130000 | PA      | $135849.05    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2033                                                                              | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96401.31     | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 4% 7/1/2036 @                                                                           | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148312.55    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5% 4/1/2037                                                                            | CUSIP: 2510933R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300443.02    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                           | FIDELITY GOVERNMENT PORTFOLIOINSTITUTION                                                          | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        |    143856 | NS      | $143855.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128705.31    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV            | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $83230.69     | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                   | ECTOR CNTY T 5% 9/15/2026                                                                         | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136787.93    | 0.00%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 7/1/2049                                                                       | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $618583.60    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                   | PHOENIX IDA STU 5% 07/01/42                                                                       | CUSIP: 71885DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1053685.60   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HSG-A                                                                          | LOS ANGELES HSG 4.50% 7/1/2046                                                                    | CUSIP: 54456HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1646691.82   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | 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        |    495000 | PA      | $509846.83    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS FING AUTH GAS REV                                                     | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH                                         | CUSIP: 777863AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $989745.78    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                 | ILLINOIS FINANC 5% 10/1/2035                                                                      | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15564.73     | 0.00%             | 2035-10-01      | 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        |   2560000 | PA      | $2742716.67   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 4% 4/1/2038                                                                               | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    410000 | PA      | $399052.10    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | 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        |    155000 | PA      | $161119.17    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 5% 2/15/2042                                                                    | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851666.77    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/1/47                                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3106697.86   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2044                                                                      | CUSIP: 65820YSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174780.90    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                                | BOSTON MA W and S 3% 11/1/2041                                                                    | CUSIP: 101029UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2417963.10   | 0.02%             | 2041-11-01      | Fixed         | 0.03%                 | 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        |    245000 | PA      | $249998.32    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.25% 7/1/2048                                                                    | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2328581.93   | 0.02%             | 2048-07-01      | 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        |   3180000 | PA      | $3328535.89   | 0.03%             | 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        |    705000 | PA      | $680249.57    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 8/15/2047                                                                       | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9951838.00   | 0.08%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                            | TX SF-MRB 5.50% 9/1/2052                                                                          | CUSIP: 88275FUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1239308.04   | 0.01%             | 2052-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR SER D 5% 12/1/2030                                                                | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75231.05     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                             | UNIV HOUSTON 5% 2/15/2036                                                                         | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368029.32    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                                  | NEW JERSEY ECNM 6.625% 1/1/2045 @                                                                 | CUSIP: 64578TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510215.90    | 0.00%             | 2045-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 7/1/2035 @                                                                       | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2870967.44   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                           | MIAMI-DADE WTSW 4% 10/1/2048                                                                      | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $698364.83    | 0.01%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 7/1/2064                                                                               | CUSIP: 62620HGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107780.75   | 0.01%             | 2064-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5% 6/15/2042                                                                         | CUSIP: 74442EKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123953.34    | 0.00%             | 2042-06-15      | 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        |    150000 | PA      | $152788.95    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                        | KY ST MUNI PWR 4% 9/1/2045                                                                        | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $611950.50    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157725.90    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 28                                                      | BRAZO TX 10606P 2% 9/1/2037                                                                       | CUSIP: 10606PJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $573941.40    | 0.00%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV                                          | WILLIAMSBURG VI 5.25% 7/1/2053                                                                    | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211095.98    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 5% 6/1/2028                                                                         | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42557.64     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5% 12/31/2049                                                                     | CUSIP: 74526YCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $157200.00    | 0.00%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5.125% 5/15/2038                                                                  | CUSIP: 45204EC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1313627.17   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2044                                                                       | CUSIP: 167505TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $522008.10    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                 | DC WA UNIV REV 5% 4/1/2035                                                                        | CUSIP: 25484JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654053.18    | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL TAX INCREMENT REV                                                             | BELLWOOD ILL TA 5% 12/1/2039                                                                      | CUSIP: 080031AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221409.94    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                 | DIRECTOR STA NV 5% 12/15/2048                                                                     | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $891567.17    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/29                                                                         | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88510.41     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                               | DOUGLAS NE HOSP 5.50% 11/1/2049                                                                   | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3532221.22   | 0.03%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS                             | DC HSG FIN AGYM 4.875% 9/1/2045                                                                   | CUSIP: 25477UAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966846.80   | 0.02%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2040                                                                     | CUSIP: 917467AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350890.93    | 0.00%             | 2040-10-15      | 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        |    765000 | PA      | $816367.30    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/41@                                                                           | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601337.44   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                                   | ARIZONA DV AUTH 6.75% 12/1/2055 @                                                                 | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1621178.69   | 0.01%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | CO HLTH 8% 8/1/2043                                                                               | CUSIP: 19648AQ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $832898.98    | 0.01%             | 2043-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                  | LAUREL RD CMNTY 3% 5/1/2031                                                                       | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329741.83    | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 5% 6/1/2028                                                                                | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90668.30     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 4% 6/1/2028                                                                       | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41435.21     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2042                                                                       | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147907.08    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANCOUVER HOUSING AUTHORITY                                                                | VANCOUVER HOUSING AUTHORITY 4.50% 10/1/2042                                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212922.45    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                              | MO ST DV BRD FI 4% 3/1/2041                                                                       | CUSIP: 60636SHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85408.53     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 5% 12/31/2034@                                                                          | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556444.62    | 0.00%             | 2034-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2040                                                                          | CUSIP: 842469CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1989886.53   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                             | MD EDC ECON 5% 6/1/2032                                                                           | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149562.16    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 12/31/2037                                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212780.03    | 0.00%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018307.70   | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV                        | COPPER RIDGE ME 5% 12/1/2039                                                                      | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477222.20    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 3.75% 9/1/2051                                                                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5027000 | PA      | $4472558.60   | 0.04%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                       | ARIZONA INDL D 5% 6/1/2054                                                                        | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125441.34    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                             | MA PORT SPL 5% 7/1/2036 @                                                                         | CUSIP: 575898DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217160.31    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277354.62    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                        | BUCKEYE TOBAC 5% 6/1/2055                                                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43130000 | PA      | $34837364.71  | 0.28%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 4% 1/1/2045                                                                          | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $190845.42    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 1/1/2047                                                                        | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $747508.51    | 0.01%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                  | CHICAGO ILL TR 5% 12/1/2055                                                                       | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $353626.67    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                                | DE HSG 0% 1/1/2056                                                                                | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550724.65    | 0.00%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $691006.25    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                               | WEST HARRIS WTR 4% 12/15/2049                                                                     | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $773418.16    | 0.01%             | 2049-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 0% 10/1/2045 MT @                                                                    | CUSIP: 13048RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2045-10-01      | Variable      | 0.04%                 | 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        |    120000 | PA      | $121972.14    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                          | ST LOUIS MO SP 5% 9/1/2038                                                                        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $887849.32    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                  | MARYLAND ST EC 5% 6/1/2058                                                                        | CUSIP: 57422KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $670594.14    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                            | PENNSYLVANIA HI 5.50% 6/1/2052 @                                                                  | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1216000 | PA      | $1187957.70   | 0.01%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                 | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $5607141.96   | 0.04%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 0% 12/15/2033                                                                      | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $822178.08    | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2033                                                                            | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7160121.70   | 0.06%             | 2033-01-01      | 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        |    140000 | PA      | $143447.46    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/36@                                                                       | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171137.76    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 4% 11/1/47@                                                                            | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4173645.50   | 0.03%             | 2047-11-01      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $61621.04     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV                                 | SOUTH CARL JOB 5% 11/15/2047                                                                      | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $537219.64    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                              | CLEVELAND-CU 4.50% 12/1/2055                                                                      | CUSIP: 18611HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78649.56     | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                          | TX PABSTC 4% 6/30/2037                                                                            | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $391083.38    | 0.00%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.25% 6/15/2052                                                                      | CUSIP: 74442EKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $177029.95    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                         | TAMPA FL TAX 0% 9/1/2042                                                                          | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $67931.26     | 0.00%             | 2042-09-01      | Fixed         | 0.00%                 | 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        |    145000 | PA      | $148432.69    | 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        |     55000 | PA      | $55880.23     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV                                      | DETRO MI 251354 4% 7/1/2041                                                                       | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205838.28    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                               | IRVING TX 17-A 5% 10/15/34                                                                        | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95691.32     | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                        | KOHLE WI 2% 3/1/2038                                                                              | CUSIP: 50025MBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $421275.58    | 0.00%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.25% 8/15/2052                                                                           | CUSIP: 13080SM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731802.89    | 0.01%             | 2052-08-15      | 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        |    105000 | PA      | $106940.96    | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                              | PREPA 4.375% 7/1/2030                                                                             | CUSIP: 74526QEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92410.32     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 6/1/2034                                                                        | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37310.56     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2036                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1556197.46   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 4% 11/1/2038                                                                       | CUSIP: 64577XBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $278142.87    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC 5% 7/1/2054                                                                          | CUSIP: 54628CHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $319720.83    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5.50% 5/1/2043 @                                                                    | CUSIP: 79766DVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1631713.40   | 0.01%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                               | GREAT LAKES WTR 5.50% 7/1/2052                                                                    | CUSIP: 39081JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4276251.97   | 0.03%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY                                      | MARICOPA AZ USD 4.25% 6/1/2047                                                                    | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $158791.22    | 0.00%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2039                                                                        | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972628.90    | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK 5% 2/15/2039Q                                                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $624642.29    | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                      | CTSC JOBS-ECO D 5.50% 11/15/2044                                                                  | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151598.32    | 0.00%             | 2044-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 8/1/2031                                                                                 | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2425616.20   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGDON CNTY PA GEN AUTH REV                                                            | HUNTI PA 44586S 5% 5/1/2046                                                                       | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273286.41    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                            | ENERGY SOUTHEAS 0% 4/1/2054 MT                                                                    | CUSIP: 292723AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055067.10   | 0.02%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 57                                                     | FORT TX 34683A 2% 4/1/2040                                                                        | CUSIP: 34683ANR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $706395.29    | 0.01%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                    | ATLANTA DEV REV 5.25% 7/1/2044                                                                    | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3244860.14   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70560.78     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/31                                                                         | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88297.35     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 4% 7/15/2046 @                                                                     | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $6305351.64   | 0.05%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2419618.79   | 0.02%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2048                                                                        | CUSIP: 57584YJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $628505.34    | 0.01%             | 2048-07-01      | 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        |    910000 | PA      | $915096.18    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5.25% 7/1/2049                                                                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $927849.52    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2035                                                                       | CUSIP: 64990AFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1817987.16   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OH WTR SYS MTG REV                                                              | MARYSVLL OH WTR 3% 12/1/2049                                                                      | CUSIP: 574486FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2137776.88   | 0.02%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 10/1/2036                                                                          | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1553887.75   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 4% 11/1/2042                                                                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1172891.85   | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                         | SCSLC 2008-1 2.771% 12/1/2027                                                                     | CUSIP: 83715AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $762759.06    | 0.01%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 9/15/2040                                                                        | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95208.03     | 0.00%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                            | CALIFORNIA HG 4.375% 9/20/2036                                                                    | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10488968 | PA      | $10525954.78  | 0.08%             | 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        |    706000 | PA      | $765433.20    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2054                                                                        | CUSIP: 64990F6W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2538648.60   | 0.02%             | 2054-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                            | ARIZONA INDL DA 4% 9/1/2039                                                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19179.68     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5.50% 7/1/2055 @                                                                  | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3480509.81   | 0.03%             | 2055-07-01      | Fixed         | 0.06%                 | 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        |    230000 | PA      | $233789.76    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 6% 6/30/2055                                                                        | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1722192.12   | 0.01%             | 2055-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV                                    | CLEVE OH 18610T 5% 12/1/2042                                                                      | CUSIP: 18610TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277334.22    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/34                                                                     | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195982.49    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/34@                                                                           | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399869.86    | 0.00%             | 2034-05-15      | 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        |   2895000 | PA      | $3024543.43   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2053                                                                    | CUSIP: 18610PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1298304.89   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 5% 4/1/2049                                                                         | CUSIP: 914845RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524239.80    | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2040                                                                         | CUSIP: 2510934N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212391.95    | 0.00%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DFA SFMLY MTG REV                                                              | AR HSG SF 4.70% 7/1/2055                                                                          | CUSIP: 041083ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $838501.75    | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/2035                                                                            | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119476.12    | 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        |    100000 | PA      | $103516.41    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PHILADELPHIA P 5.375% 8/1/2051                                                                    | CUSIP: 71781XBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $309475.14    | 0.00%             | 2051-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 2% 7/1/2037 @                                                                       | CUSIP: 57563RSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52324.32     | 0.00%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 12/1/2041                                                                          | CUSIP: 19645UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $320620.52    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 5% 3/15/2042                                                                        | CUSIP: 650036FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774504.15    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/51                                                  | CUSIP: 13049YFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $174402.50    | 0.00%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                          | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54                                                    | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1288948.13   | 0.01%             | 2054-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | ARIZONA IND DV 5.25% 7/1/2053                                                                     | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107626.37    | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                                | LAFAYETTE SCH 4% 4/1/48                                                                           | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1644512.51   | 0.01%             | 2048-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                               | ROSEMONT ILL 5% 12/1/2040                                                                         | CUSIP: 777543WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317006.47   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 64613CCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204168.90   | 0.03%             | 2037-06-15      | 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        |    795000 | PA      | $840805.59    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV                                                                         | SUSSEX DE REV 5% 1/1/2036                                                                         | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1213236.69   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 4% 1/1/2048 @                                                                          | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $8186841.66   | 0.07%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                            | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                             | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1664809.12   | 0.01%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                            | LA LOC GOV EF 6% 11/15/2035                                                                       | CUSIP: 546282H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120013.88    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                        | CLEV-CUYA CO OH 5.5% 12/1/2043                                                                    | CUSIP: 18610PAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239176.15    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA USD 0 7/1/34                                                                         | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $384202.41    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2032                                                                         | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190354.61    | 0.00%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                 | ATLANTA GA DE 6.75% 1/1/2035                                                                      | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $1769850.00   | 0.01%             | 2035-01-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2031                                                                       | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188688.20    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                            | MA CL WTR TR 5% 2/1/2039                                                                          | CUSIP: 575829HB5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2074536.37   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST CHICAGO IND SOLID WASTE DISP REV                                                      | EAST CHIC IN SW 5.50% 9/1/2028 @                                                                  | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240512.04    | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRREV                                                           | PUERTO RICO AUT 5.25% 7/1/2034                                                                    | CUSIP: 74526YGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94286.74     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                             | SOUTH MIAMI FL 5% 8/15/28                                                                         | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297220.23    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 4% 12/1/2040                                                                       | CUSIP: 167505YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $221078.29    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                             | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.375% 12/1/2046                                     | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212278.16    | 0.00%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2036                                                                        | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $506571.36    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                            | TEXAS TRANSPORT 0% 8/1/2040                                                                       | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $38200.22     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                   | JACKSONVILLE F 5% 10/1/2026                                                                       | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20572.83     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 10/1/2049                                                                     | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1195012.86   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 5% 6/15/2053                                                                    | CUSIP: 592250BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $849996.27    | 0.01%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53507.59     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CITY USD CTFS PARTN                                                      | SAN BERN SD COP 5% 10/1/2038                                                                      | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431607.37    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                         | ST LOUIS MO LD 5% 6/1/2041                                                                        | CUSIP: 85233SCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1670101.83   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                       | MN ST OFF HI ED 2.65% 11/1/2038 @                                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $449197.79    | 0.00%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                              | CONROE TX ISD 3% 2/15/2041                                                                        | CUSIP: 208418Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4073092.50   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                        | PR ST 0% 11/1/2051                                                                                | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16990422 | PA      | $11022535.96  | 0.09%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2041                                                                     | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60554.04     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B                                 | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $650496.48    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                             | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.62     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV                                            | JEFFERSON COUNY 6.875% 12/1/2053                                                                  | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501331.10   | 0.01%             | 2053-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | METRO PIER and EXPO IL DED TAX CAP APPREC-MCCORMICK-A MBIA                                        | CUSIP: 592247K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1131726.08   | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2043 @                                                                             | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1772284.36   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                             | PHOENIX CIVIC I 5% 7/1/2039                                                                       | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30671.44     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                 | WASHOE NV WTR 4.125% MT@                                                                          | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355940.32    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                             | PA PSBA SCH 5% 12/1/2029                                                                          | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276716.63    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 5/15/2033                                                                       | CUSIP: 45204FHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146444.06    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5.25% 10/1/44@                                                                    | CUSIP: 392275FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2096655.27   | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                                | UNIV MD 4% 4/1/2043                                                                               | CUSIP: 91440ADL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1069690.52   | 0.01%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 0% 1/1/2060                                                                        | CUSIP: 74442PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $78750.65     | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2051                                                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2461117.15   | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2028                                                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263037.88    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2027                                                                        | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56832.01     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2026                                                                       | CUSIP: 167505WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116544.21    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 2/1/2055 MT                                                                     | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10073192.28  | 0.08%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                               | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38103.12     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                                     | WHATC WA 962468 5.50% 12/1/2041 @                                                                 | CUSIP: 962468FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298933.39    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5.25% 11/15/2055                                                                   | CUSIP: 74442PL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1875707.33   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2034                                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279138.57    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                              | ST JOHNS CNT FL 4% 12/15/2036                                                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88679.52     | 0.00%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                         | DC STUD DORM 5% 10/01/2035                                                                        | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    960000 | PA      | $946933.54    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A                                                 | CUSIP: 167505EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350029.97    | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 4% 7/1/2041 @                                                                          | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1125254.63   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                 | DETROIT MI 5.50% 4/1/2034                                                                         | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102142.00    | 0.00%             | 2034-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DST10 TACMA                                                             | PIERCE C WA S10 4% 12/1/2042                                                                      | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378603.05   | 0.01%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                               | DELAWARE SE 4% 9/1/2051                                                                           | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $313329.96    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | PA      | $89376.99     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                  | NEW HOPE CULT 5.25% 7/1/2032                                                                      | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253727.63   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2029                                                                       | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111938.99    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 10/1/2040                                                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54831.39     | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2025                                                                         | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311752.40    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                                  | NATIONAL HSG 4.75% 6/20/2041                                                                      | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2349297 | PA      | $2347156.20   | 0.02%             | 2041-06-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 5% 11/15/2044                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8249065.84   | 0.07%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                           | SAN MATEO CN 5% 7/15/2043                                                                         | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1294279.61   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2037 @                                                                        | CUSIP: 837123HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182926.66    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX IDA SLD WST REV                                                              | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02                  | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206668.20   | 0.01%             | 2028-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                      | FL HR EDL FACS 4.5% 6/1/2033                                                                      | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $667317.68    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                 | PIMA CNT AZ 7.00% 11/15/2057                                                                      | CUSIP: 72178AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330616.58    | 0.00%             | 2057-11-15      | Fixed         | 0.07%                 | 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        |   1205000 | PA      | $1186151.63   | 0.01%             | 2049-06-01      | 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        |   5960000 | PA      | $4963887.32   | 0.04%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC JOB DEV HOSP 5.25% 7/1/2047                                                                    | CUSIP: 83703FJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4009926.38   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 3.35% 8/15/2036                                                                    | CUSIP: 66702RTT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1277795.06   | 0.01%             | 2036-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 7/1/2046                                                                       | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4287727.85   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5.50% 5/1/2046                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $649629.25    | 0.01%             | 2046-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV                                           | STERLING RCH 5.75% 12/1/2054                                                                      | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567746.88    | 0.00%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                               | IPA PWR 5% 7/1/2043                                                                               | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503899.10   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 6/1/2037                                                                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147700.26    | 0.00%             | 2037-06-01      | Fixed         | 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: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $335394.66    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5% 11/1/2045                                                                       | CUSIP: 838536LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353570.77    | 0.00%             | 2045-11-01      | 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        |    135000 | PA      | $138671.93    | 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        |  12490000 | PA      | $12954145.89  | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 10/1/2052                                                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5470797.78   | 0.04%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4.25% 7/1/2043                                                                        | CUSIP: 19645UPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1551319.48   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REV                                                                    | GUAM PORT AUTH 5% 7/1/2048                                                                        | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335238.47    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                | VIRGIN ISL PFA 5% 10/1/2030                                                                       | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600135.60    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 5% 1/1/2028                                                                            | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21092.35     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/26                                                                              | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231533.73    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250389.25   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 4.50% 10/1/2049                                                                    | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $248193.00    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                  | COLUMBUS OH SD 5% 12/1/2032 PRE                                                                   | CUSIP: 1995077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.05      | 0.00%             | 2032-12-01      | 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        |   7825000 | PA      | $6300229.89   | 0.05%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                                  | TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT 6.25% 12/1/2054                                         | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3596001.12   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436001.51    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                                | FLINT MI BLDG 5% 7/1/2028                                                                         | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62188.96     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                              | PR SALES TAX 0% 7/1/2033                                                                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7395000 | PA      | $5403439.98   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 4% 7/1/2034                                                                            | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243382.43    | 0.00%             | 2034-07-01      | 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        |    365000 | PA      | $410250.40    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN INDP SCH DIST 728                                                             | ELK RIVER SD MN 2.5% 2/1/2038                                                                     | CUSIP: 287425N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1336655.62   | 0.01%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR 3% 6/15/2044                                                                              | CUSIP: 64972GZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1827758.70   | 0.01%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2048                                                                        | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $728619.05    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DENTON TX                                                                        | COUNTY OF DENTO 6.125% 12/31/2055                                                                 | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742754.03    | 0.01%             | 2055-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2042                                                                        | CUSIP: 57584YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $539061.80    | 0.00%             | 2042-07-01      | 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        |   3085000 | PA      | $2836835.50   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 4.125% 12/31/2038 AMT                                                                     | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $323461.41    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                  | SAN DIEGO CA UN 3% 7/1/2037                                                                       | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $534571.09    | 0.00%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2035 AMT                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $714980.93    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                             | VERMO VT 924157 4.625% 4/1/2036 @                                                                 | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221193.13    | 0.00%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/40                                                        | CUSIP: 45204FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457914.40    | 0.00%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2038                                                                       | CUSIP: 452153AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1591481.95   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | 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        |   2075000 | PA      | $1299965.51   | 0.01%             | 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        |   2120000 | PA      | $2382013.56   | 0.02%             | 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        |   9857833 | PA      | $9305343.97   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 5% 10/15/2046                                                                     | CUSIP: 917467CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $441928.81    | 0.00%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 4% 3/1/2040                                                                       | CUSIP: 452153AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1174158.96   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/31                                                                     | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78262.57     | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC GO 18E-5 UQ=TD V1+                                                                            | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2385000.00   | 0.02%             | 2048-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 4% 12/1/2039 @                                                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93065.76     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                              | FORT WORTH TX 2% 2/15/2039                                                                        | CUSIP: 349515J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2490438.05   | 0.02%             | 2039-02-15      | Fixed         | 0.02%                 | 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        |   9765000 | PA      | $9953440.09   | 0.08%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2040 AMT                                                                  | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3174815.53   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV                               | PENINSULA CORRI 5% 6/1/47                                                                         | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767117.10    | 0.01%             | 2047-06-01      | Fixed         | 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        |    405000 | PA      | $402635.08    | 0.00%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 4% 11/15/2038                                                                     | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $448597.55    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 4% 11/1/2045                                                                         | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $354049.35    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                              | DE ST EDA 5% 9/1/2046                                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96095.23     | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                  | LOUISA VA IDA 0.75% 11/1/2035 MT                                                                  | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885000.00    | 0.01%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 4% 11/15/2043                                                                     | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886660.30    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                             | KS CITY MO SANT 5% 01/01/33 Q                                                                     | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26094.61     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                               | UT ST CHARTER 5% 10/15/2043                                                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270704.34    | 0.00%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/48@                                                                          | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1643360.23   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $685673.78    | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                               | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $46517.57     | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 6/1/2049                                                                       | CUSIP: 59447TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91016.23     | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2029                                                                           | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306116.70    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2037                                                                             | CUSIP: 25483VSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555412.59    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.25% 5/1/47                                                                        | CUSIP: 64972JWJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075020.20   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 5.25% 9/1/2047                                                                    | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1044874.65   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 4.7% 4/1/2036 @                                                                   | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3573249.61   | 0.03%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                              | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9840353.39   | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 5/1/2035                                                                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095979.00   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                                                      | HOGBACK MET DIS 5% 12/1/2051                                                                      | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439377.75    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | PA HEFA 4% 8/15/2042                                                                              | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1159709.92   | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC APT 5% 7/1/33@                                                                       | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66410.79     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                                | PHIL PA GAS/AGM 4% 8/1/45                                                                         | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116093.42    | 0.00%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/2039                                                                           | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9707934.63   | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                 | OK HSG FIN AGY 4% 9/1/2049                                                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439046.15    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 0% 12/15/2038 Q                                                                 | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $224735.32    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                    | CALIFORNIA CMY 5% 11/1/2055 MT                                                                    | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3388661.58   | 0.03%             | 2055-11-01      | Variable      | 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        |    120000 | PA      | $125507.36    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                    | NATIONAL FI UH 5.50% 6/1/2050                                                                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5149224.37   | 0.04%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                              | LEE FL IDA HLTH 4.75% 11/15/2029                                                                  | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237313.50    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV                                          | CONLEY RD TRANS 5.375% 5/1/2047                                                                   | CUSIP: 207380AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238729.18    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 12/1/2045                                                                      | CUSIP: 59447THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860769.20    | 0.01%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5.375% 10/1/2045                                                                  | CUSIP: 65820YLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1468107.47   | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                             | SPOKANE WA PUB 5% 12/1/2038                                                                       | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76414.04     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                         | SYRACUSE PILOT 5% 1/1/2032 AMT                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $694786.46    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2030                                                                            | CUSIP: 5444956H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1843367.94   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                                | CUYAHOGA HOSP 5.5% 2/15/2057                                                                      | CUSIP: 2322655V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4457413.62   | 0.04%             | 2057-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                            | MASSACHUSET REV 5.25% 7/1/2045                                                                    | CUSIP: 57585BJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $314350.91    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2037 @                                                                      | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1580465.93   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 4% 6/1/2051                                                                               | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1285422.08   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 1/1/2052                                                                            | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $807560.52    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 2/15/2040                                                                        | CUSIP: 64990FPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3852686.87   | 0.03%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                     | NEW HAMPSHIRE A-1 5% 08/01/32                                                                     | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15593.43     | 0.00%             | 2032-08-01      | 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        |   1190000 | PA      | $383326.37    | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                             | DC MET TRAN 5% 7/1/2033                                                                           | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262943.66    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 4% 9/1/2050                                                                           | CUSIP: 19645UEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80823.33     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                 | WASH TUBS 4% 6/1/2045                                                                             | CUSIP: 940158GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1342571.11   | 0.01%             | 2045-06-01      | Fixed         | 0.04%                 | 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        |    735000 | PA      | $785522.50    | 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        |    970000 | PA      | $894056.18    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                                | CHINO VY USD CA 3.375% 8/1/2050                                                                   | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $8166525.01   | 0.07%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                                | OSCEOLA FL TRAN 0% 10/1/2037                                                                      | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $27711.86     | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                                | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A                                 | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22030000 | PA      | $4806644.19   | 0.04%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                             | CAPFA STUD HSG 5% 10/1/2033                                                                       | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104478.88    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                            | ONEIDA CNT NY 4% 12/1/2032                                                                        | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55935.43     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2029                                                                            | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5167.79      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $521668.75    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4.125% 12/1/2043 @                                                                     | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $800034.78    | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                           | NC HFA 4% 7/1/2048                                                                                | CUSIP: 658207VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357478.89    | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | 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        |    275000 | PA      | $270037.27    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENV IMP ENV IMPT                                                               | MO ENVIRON IMP 2.9% 9/1/2033                                                                      | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910779.10    | 0.01%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 5% 6/1/2037                                                                                | CUSIP: 7599115Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $389392.72    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 4% 3/15/2040                                                                        | CUSIP: 64990FW91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2736759.00   | 0.02%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 5% 7/1/2048                                                                             | CUSIP: 25483VTT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1633563.40   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                 | SHELBY TN HLTH 5.25% 12/1/2044                                                                    | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142490.49    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                   | GNSVLL and HLL GA 5% 2/15/2045                                                                    | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1052724.49   | 0.01%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16090.42     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                      | NY STATE UR D 4% 3/15/2039                                                                        | CUSIP: 650036AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1225713.79   | 0.01%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                            | INLND EMP TOBAC 0% 6/1/2057                                                                       | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $553482.00    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                                | QUEEN CRK AZ 5% 8/1/2047                                                                          | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481179.46    | 0.00%             | 2047-08-01      | 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        |   1040000 | PA      | $488252.75    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                    | SPRING VY CMNT 6.25% 9/1/2054                                                                     | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495713.85    | 0.00%             | 2054-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                       | GUAM GOVT BUS 4% 1/1/2042                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $714177.24    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | 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        |   6415000 | PA      | $5329602.53   | 0.04%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5.25% 1/1/2044                                                                      | CUSIP: 66285WR65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $671098.96    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                                | LA CA USD 5.25% 7/1/42                                                                            | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086740.80   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2032 PRE                                                                    | CUSIP: 544648WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1206390.71   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                          | PUBLIC FIN AUT 5.25% 5/15/2047                                                                    | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $921931.00    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2453305.77   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV 88277P                                                           | TEXAS ST 88277P 5.25% 5/1/2037                                                                    | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243143.95    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                                | CA ST MFA MHSG 4% 11/1/2036                                                                       | CUSIP: 130483ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377463.18    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                             | NC MED CARE RET 5% 10/1/2031                                                                      | CUSIP: 65820YMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247752.97    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5% 12/1/2046                                                                              | CUSIP: 13080SMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1573410.63   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5.25% 2/15/49                                                                     | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $888385.01    | 0.01%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                        | CALHO MI 12964U 5% 2/15/2037                                                                      | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139936.19    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                 | CANYONS MET D5 6.50% 12/15/2054                                                                   | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593743.50    | 0.00%             | 2054-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.625% 4/1/2040 @                                                                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4671631.84   | 0.04%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                            | MO HEFA REV 5% 2/1/2042                                                                           | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $653913.14    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2049                                                                          | CUSIP: 593328FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2037308.07   | 0.02%             | 2049-08-01      | 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        |    430000 | PA      | $430758.18    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2034                                                                                | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7558116.46   | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                             | ALACHUA FL HREV 6.375% 11/15/2049                                                                 | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    412556 | PA      | $6188.35      | 0.00%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  3 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 4% 12/1/2041 @                                                                       | CUSIP: 646080WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2309583.51   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                                | NJ EDA ST LEASE 5% 6/15/2035                                                                      | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36462.12     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                      | DC WA REV 4% 7/1/2039                                                                             | CUSIP: 25483VWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $927377.47    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63287.75     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                             | LA CA USD COP 5% 10/1/2032                                                                        | CUSIP: 544648XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $830378.66    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2029                                                                                | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3461554.88   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                              | IRVINE CA IMPT 4% 9/2/2027                                                                        | CUSIP: 46360RLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45323.72     | 0.00%             | 2027-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                  | CALHOUN CNTY RE 6.50% 7/1/2026                                                                    | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $525427.98    | 0.00%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 4.50% 12/1/2038 @                                                                  | CUSIP: 56042TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $933067.20    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                               | OH AIR QUAL 3.75% 1/1/2029 @                                                                      | CUSIP: 677525WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3354738.97   | 0.03%             | 2029-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV                                 | CLEVE TN 186546 4.20% 5/1/2040                                                                    | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $598652.99    | 0.00%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2032                                                                      | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124217.64    | 0.00%             | 2032-09-01      | 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        |   3785000 | PA      | $2771163.15   | 0.02%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2048 @                                                                        | CUSIP: 837123HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $649111.82    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2029                                                                                 | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5550950.91   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO ILL CAP APPREC-CITY COLLEGES                                                              | CUSIP: 167484QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $370710.76    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2049                                                                     | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2454691.87   | 0.02%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                               | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $236708.39    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                        | ORANGE CNTY FL 4% 8/1/2047                                                                        | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $864131.84    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDICAL CTR EDL BLD CRP MS REV                                                             | MED CTR MS ED 4% 6/1/2053                                                                         | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1827314.99   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                              | MIAMI BCH HFA 3% 11/15/2051                                                                       | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $205371.28    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | 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        |    700000 | PA      | $621349.82    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231190.38    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2048                                                                    | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227785.00    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 4% 6/15/2029                                                                         | CUSIP: 74442EEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87827.72     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                             | CARLSBAD CA USD 3% 8/1/2042                                                                       | CUSIP: 142665GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $564248.36    | 0.00%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $610155.77    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5.125% 11/15/2046                                                                  | CUSIP: 57584YMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $922211.86    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                            | PA ST 3% 9/15/2033                                                                                | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1786253.55   | 0.01%             | 2033-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                                       | POCONO MTNS PA 5% 8/15/2040                                                                       | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100007.83    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                     | CENTRAL TX TPK 0% 8/15/2042                                                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077691.90   | 0.01%             | 2042-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2033 @                                                                     | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918733.77    | 0.01%             | 2033-07-01      | 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        |   2705000 | PA      | $2755529.94   | 0.02%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                 | MONT PA IDA 5% 1/1/2030                                                                           | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210082.68    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REV                                                                    | PHELPS CNTY MO 5.75% 12/1/2045                                                                    | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1091867.62   | 0.01%             | 2045-12-01      | 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        |   1255000 | PA      | $1125643.64   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDL FACS REV                                                               | JACK FL ED 5% 6/1/2053                                                                            | CUSIP: 46936RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2025378.56   | 0.02%             | 2053-06-01      | 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        |     95000 | PA      | $87375.24     | 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        |    125000 | PA      | $127174.49    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5% 7/1/2048                                                                       | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1650621.79   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2044 @                                                                    | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $831474.17    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5.50% 12/31/2060 @                                                                  | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8303991.66   | 0.07%             | 2060-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                                | GT LAKES SEW MI 5.25% 7/1/2048                                                                    | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1423022.29   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                              | FAIRFAX VA IDA 5% 5/15/2031                                                                       | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598434.17    | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                            | PHILA PA 5% 2/1/2036                                                                              | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $758592.79    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.125% 6/15/2047                                                                     | CUSIP: 74442EBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $305890.88    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                        | PUBLIC FIN AUH 5.25% 7/1/2061                                                                     | CUSIP: 74439YEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $774338.57    | 0.01%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 6.25% 10/1/2052                                                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $480214.32    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                             | LANCASTER H AUT 5% 11/1/2046                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3554698.55   | 0.03%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                                | MARYLAND ST DEP 4% 8/1/2038 @                                                                     | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $545218.51    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                      | SO IL UNIV 4% 4/1/2036                                                                            | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134363.16    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                       | WYANDOTTE CO KS 5.75% 9/1/2032                                                                    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $736835.35    | 0.01%             | 2032-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/26                                                                         | CUSIP: 59259Y6J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501990.25    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                     | OHIO ST UNIV GR 5.25% 12/1/2046                                                                   | CUSIP: 677632Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485602.00  | 0.08%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                              | CHARL FL 16080T 4% 10/1/2051 @                                                                    | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388118.80    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2049                                                                            | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217594.10    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 4.5% 9/1/2048                                                                     | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391903.63    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | 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        |    470000 | PA      | $476909.89    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV                                         | WILLIAMSBURG VG 4.375% 7/1/2063                                                                   | CUSIP: 969669AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $896659.96    | 0.01%             | 2063-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 4% 2/1/2046                                                                             | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1750161.80   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                         | SO CAL TOBACCO 5% 6/1/2028                                                                        | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89298.05     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                        | CALIFORNIA SCH 4% 7/1/2050                                                                        | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $586779.09    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP/AGM 4% 11/15/50                                                                     | CUSIP: 59261AD95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $373661.06    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA GA WTR and WASTEWTR REV SER A MBIA                                                        | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155456.70    | 0.00%             | 2027-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                            | INDIANA FIN AUT 5% 3/1/2043                                                                       | CUSIP: 45471CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755287.88    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                                | AUBURN UNIV ALA 5% 6/1/2041                                                                       | CUSIP: 050589TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639133.00   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                             | UNIV MASS BLD 5.25% 11/1/2042                                                                     | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3352938.36   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                 | WASHOE NV WTR 4.125% 3/1/2036 @                                                                   | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486284.67    | 0.00%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                              | ST LOUIS MO FIN 5% 10/1/2049                                                                      | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635338.07    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 12/1/2037                                                                       | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $661002.93    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF                                   | CLGE OF THE SE 3% 8/1/2051                                                                        | CUSIP: 19428UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $320542.81    | 0.00%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 3% 3/15/2050                                                                        | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2303827.24   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                    | KY EDFA HOSP 5% 6/1/30                                                                            | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.62      | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                             | NATIONAL FIN A 4.18% 11/20/2039                                                                   | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475930 | PA      | $3292162.72   | 0.03%             | 2039-11-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                             | YAMHILL CNTY OR 5% 11/15/2056                                                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $693510.98    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 4.125% 5/15/2047                                                                  | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4122967.78   | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                  | ELGIN TX 286525 4% 7/15/2034                                                                      | CUSIP: 286525UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15296.27     | 0.00%             | 2034-07-15      | 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        |    660000 | PA      | $655171.44    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                                | MS ST HOME SF 4% 12/1/2044                                                                        | CUSIP: 60535QRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110968.35    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | 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        |   5150000 | PA      | $4560446.03   | 0.04%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST H 4.078% 11/20/2041                                                                 | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1198829.16   | 0.01%             | 2063-08-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECONOMIC DEV AUTHREV                                                          | LYNCHBURG VA EC 5% 9/1/2048                                                                       | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230731.88    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 4% 11/15/2040                                                                     | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110980.05    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                         | WA TWP CA HC DI 5.25% 8/1/2048                                                                    | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053312.10   | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                              | MAXATAWNY TWP P 5% 1/1/2040                                                                       | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198989.89    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLLUTIONCTL REV                                                       | INDIA IN 45505V 2.50% 11/1/2030                                                                   | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $364687.48    | 0.00%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3.125% 9/15/2050                                                                   | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $469084.92    | 0.00%             | 2050-09-15      | 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        |    125000 | PA      | $127150.09    | 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        |   3230000 | PA      | $3344227.34   | 0.03%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                              | NY LIBERTY DEV 3% 11/15/2051                                                                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $174574.18    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2035 @                                                                     | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $683694.97    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2038 @                                                                       | CUSIP: 79766DRW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $928406.31    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                           | LA CA DWAP 5% 7/1/2035                                                                            | CUSIP: 544532KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2838081.84   | 0.02%             | 2035-07-01      | 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        |   4195000 | PA      | $3419444.76   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2032                                                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $581833.44    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 4% 3/1/2041                                                                       | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $83042.60     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                 | PUB FIN AUTH W 5% 6/1/2052                                                                        | CUSIP: 74442PTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $959694.64    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 9/1/2038                                                                       | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48400.09     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2033                                                                      | CUSIP: 45204EB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $774437.53    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA AZ 5% 1/1/38                                                                         | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649225.47    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/15/2028 AMT                                                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1821975.38   | 0.01%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV                                 | COLLIER CNT FL 4% 5/1/2052                                                                        | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1102666.18   | 0.01%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ                 | CALIFORNIA MUN 4% 7/15/2029 @                                                                     | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $537148.58    | 0.00%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                          | GA ST HR ED FAC 5% 6/15/2035                                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251583.94    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT 5% 7/1/2041                                                                       | CUSIP: 37970PLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196556.95   | 0.01%             | 2041-07-01      | 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        |     15000 | PA      | $13729.16     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG                                             | WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG VAR 03/20/2050                                     | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   1988939 | PA      | $1866142.06   | 0.01%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A                                               | KAUFMAN CY TE 4.50% 9/1/2045                                                                      | CUSIP: 48618UGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1468733.81   | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS                                         | PUBLIC FIN CTFS 7.125% 7/25/2034                                                                  | CUSIP: 74448AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1563389.25   | 0.01%             | 2034-07-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5% 4/1/2038                                                                                 | CUSIP: 8827234W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4322757.32   | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                               | TULSA MUN ARPT 5.50% 12/1/2035 AMT                                                                | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1549933.51   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                             | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445460.66    | 0.00%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                      | SAC CA SPEC TAX 4% 9/1/2046                                                                       | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $680709.21    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2034 @                                                                     | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3402836.88   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 3% 9/01/2034                                                                       | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940496.50    | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                          | DALLAS TEX HOTE 4% 8/15/2033                                                                      | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199012.50    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                              | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $861774.58    | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                             | S BROWARD HOSP 3% 5/1/2051                                                                        | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1025148.00   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP 5% 11/1/30                                                                            | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22210.56     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                              | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $17132.71     | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291940.80    | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                             | LEE CO FL SCH B 5% 8/1/2027                                                                       | CUSIP: 523494QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267573.95    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                 | ARIZONA INDL 5% 11/1/2049                                                                         | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142817.81    | 0.00%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                        | SOUTHERN CFA 5% 7/1/2035                                                                          | CUSIP: 842469AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $788368.75    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF VT AGR COLLEGE                                                                     | UNIV VT AGR 5% 10/1/2049                                                                          | CUSIP: 915200ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597269.16    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                              | MA WTR 4% 8/1/2040                                                                                | CUSIP: 576051PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2586772.24   | 0.02%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5.50% 10/1/2047                                                                    | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1791812.39   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                      | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151828.95    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                            | ATLANTA WTR and WST 5% 11/1/2029                                                                  | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751482.15    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                               | PARK CREEK MET 4% 12/1/2037                                                                       | CUSIP: 700387GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245948.10    | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 9/15/2032 AMT                                                                       | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5536221.80   | 0.04%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                             | MO ST HSG 2.25% 11/1/2040                                                                         | CUSIP: 60637BA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1465446.56   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                              | NATIONL FIN AU 5.375% 12/1/2031                                                                   | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955705.94    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                   | KY ST EDF LOUIS 5% 12/1/2047                                                                      | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187552.52    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5.25% 6/1/2050                                                                      | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3125701.34   | 0.02%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                           | SALES TAX SECUR 5.25% 1/1/2034                                                                    | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580296.80   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                  | ID HSG and FIN AS 4.75% 5/1/2054                                                                  | CUSIP: 45129GLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $356490.86    | 0.00%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                   | IOWA FIN AUT SR 5% 3/1/2033                                                                       | CUSIP: 46245FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166385.87    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                             | S JERSEY TRANS 5.25% 11/1/2052                                                                    | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $761051.15    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                              | CHESTER PA IDA 5% 12/15/2051                                                                      | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120000.33    | 0.00%             | 2051-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR and SEW AUTH REV                                                        | COWETA CY GA WS 4.25% 6/1/2057                                                                    | CUSIP: 223663MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $400912.65    | 0.00%             | 2057-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                       | WESTCHESTER CNT/AGM 5% 11/1/51                                                                    | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491117.00    | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                    | KENTON KY ARPT 5% 1/1/33                                                                          | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75364.18     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 5/15/2047                                                                               | CUSIP: 45203H8Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $199642.65    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EDL FACS FIN                                                                | NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A                          | CUSIP: 657903FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2027-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2027                                                                       | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10373.70     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                      | NM GAS PREPAY 5% MT                                                                               | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10856417.23  | 0.09%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                             | DEL HLTH(N 5% 6/1/2050                                                                            | CUSIP: 246388TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $853338.33    | 0.01%             | 2050-06-01      | Fixed         | 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        |    555000 | PA      | $538344.28    | 0.00%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407525.50    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2037 @                                                                    | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272453.84    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                         | NC MED CR COMMN 5% 12/1/2030                                                                      | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85045.57     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                             | PA EDFA 5% 7/1/2042                                                                               | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $433412.50    | 0.00%             | 2042-07-01      | 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        |    470000 | PA      | $478357.45    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                       | MONTGOMERY RD 5% 9/15/2036                                                                        | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415274.02    | 0.00%             | 2036-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CTY TX HOSPITAL                                                                    | E PASO TX HOSP 4.25% 2/15/2054                                                                    | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $226794.33    | 0.00%             | 2054-02-15      | Fixed         | 0.04%                 | 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        |    430000 | PA      | $441453.31    | 0.00%             | 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        |    100000 | PA      | $100911.89    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 10/1/2030                                                                       | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68088.85     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                    | COLORADO ED 5% 3/15/2055                                                                          | CUSIP: 19645UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1064540.80   | 0.01%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                 | NEW YORK AUTH 5.50% 11/1/2051                                                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    850000 | PA      | $893041.45    | 0.01%             | 2051-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                  | GALVESTON TX ST 5.25% 8/1/2036 @                                                                  | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $828423.45    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 2% 9/1/2037                                                                        | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1263949.02   | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                               | ST CLOUD_MN HLT 4% 5/1/2049                                                                       | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $195956.00    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA UNI SCH DIST                                                                  | VAL VERDE CA UN 3% 8/1/2047                                                                       | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1152580.02   | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                    | GUAM INTL ARPT 5.25% 10/1/2037 @                                                                  | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182873.01    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2047                                                                            | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380118.90    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                                           | CAPITAL TR AUTH 5.375% 7/1/2065                                                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215348.55    | 0.00%             | 2065-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST TAYLOR CNTY                                                       | WYLIE TEX INDPT 5% 2/15/2049                                                                      | CUSIP: 983069BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184367.81   | 0.01%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                                    | LODI CA USD 3% 8/1/46                                                                             | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1971441.18   | 0.02%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                       | MONONGALIA RV 5.75% 6/1/2043                                                                      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446644.41    | 0.00%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 2/15/2047                                                                      | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167248.72    | 0.00%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2038                                                                               | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66837.47     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                     | COMMONWEALTH FI 5% 6/1/2034                                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $920643.46    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                               | MS DEV BK SPL/AGM 6.88% 12/1/40                                                                   | CUSIP: 60534TQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106613.33    | 0.00%             | 2040-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH MTG                                                               | VA HDA 4.60% 10/1/2054                                                                            | CUSIP: 92812U6L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4128606.68   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                  | PUBLIC FI WI 5.375% 6/15/2057                                                                     | CUSIP: 74442EKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $169328.12    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                         | ILLINOIS FN AU 5% 2/15/2028                                                                       | CUSIP: 45203KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40829.07     | 0.00%             | 2028-02-15      | 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        |    150000 | PA      | $152086.14    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS                             | DC HSG FIN AGYM 4.80% 6/1/2045                                                                    | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390085 | PA      | $379913.34    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                          | ST LOUIS M 3.875% 11/15/2029                                                                      | CUSIP: 85236BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133679.08    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                             | SAN DIEGO WTR R 5.25% 8/1/2048                                                                    | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786560.18    | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                            | PHX IDA SW 3.85% 12/1/2035 @                                                                      | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12400739.04  | 0.10%             | 2035-12-01      | 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        |     30000 | PA      | $30924.77     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA REV                                                                  | MOON INDUSTRIAL 6.125% 7/1/2050                                                                   | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    580000 | PA      | $506805.39    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REV                                                               | DEKALB CO GA 5% 6/1/2045                                                                          | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230772.02    | 0.00%             | 2045-06-01      | 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        |   6265770 | PA      | $6674805.73   | 0.05%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD 5.50% 12/1/2058                                                                           | CUSIP: 13080SVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4682881.13   | 0.04%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                             | FL ST DOT TPK 3% 7/1/51                                                                           | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $591275.98    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer