# EDGAR Filing Document

**Accession Number:** 0000215829
**File Stem:** 0000035402-25-002217
**Filing Date:** 2025-11
**Character Count:** 1868394
**Document Hash:** 987b16eb22cc7c227491257909ed79b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002217.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST
- **CENTRAL INDEX KEY:** 0000215829

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02676
- **FILM NUMBER:** 251519661

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SCHOOL STREET TRUST/
- **DATE OF NAME CHANGE:** 19940526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY LIMITED TERM MUNICIPALS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Intermediate Municipal Income Fund (Series ID: S000007186)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000019665 | Fidelity Intermediate Municipal Income Fund                  | FLTMX           |
| C000019666 | Fidelity Advisor Intermediate Municipal Income Fund: Class A | FZIAX           |
| C000019668 | Fidelity Advisor Intermediate Municipal Income Fund: Class C | FZICX           |
| C000019669 | Fidelity Advisor Intermediate Municipal Income Fund: Class M | FZITX           |
| C000019670 | Fidelity Advisor Intermediate Municipal Income Fund: Class I | FZIIX           |
| C000205053 | Fidelity Advisor Intermediate Municipal Income Fund: Class Z | FIQZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Intermediate Municipal Income Fund**

**September 30, 2025**

LIM-NPRT3-1125

1.807735.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.2%** | &nbsp;&nbsp;**Municipal Securities - 98.2%** | &nbsp;&nbsp;**Municipal Securities - 98.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Alabama - 5.2%  |  |  |
| Education - 0.1% |  |  |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2037  | 1770000 | 1874642 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.25% 10/1/2038  | 1860000 | 1955253 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2041  | 1455000 | 1514110 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2044  | 1160000 | 1188686 |
| Homewood Ala Edl Bldg Auth Lease Rev (Samford University Proj.) Series 2024 A, 5.5% 10/1/2054  | 2025000 | 2046887 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5% 10/1/2056  | 1000000 | 945814 |
| Homewood Ala Edl Bldg Auth Rev (Samford University Proj.) Series 2024 C, 5.5% 10/1/2049  | 5495000 | 5581973 |
| University AL Gen Rev Series 2019 A, 3% 7/1/2039  | 9000000 | 7770576 |
|  |  | 22877941 |
| Electric Utilities - 0.1% |  |  |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (b) | 6260000 | 6276243 |
| Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2007 A, 3.375% tender 6/1/2034 (b) | 8285000 | 8410404 |
|  |  | 14686647 |
| General Obligations - 4.4% |  |  |
| 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) (b) | 9420000 | 9586653 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Series 2023B, 5.25% tender 12/1/2053 (Royal Bank of Canada Guaranteed) (b) | 7120000 | 7753704 |
| Black Belt Energy Gas District 5% tender 12/1/2055 (BP PLC Guaranteed) (b) | 60000000 | 64667148 |
| Black Belt Energy Gas District 5.5% tender 11/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 6460000 | 6889992 |
| Black Belt Energy Gas District Series 2022 E, 5% 6/1/2027 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 4175000 | 4303186 |
| Black Belt Energy Gas District Series 2022 E, 5% 6/1/2028 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 5980000 | 6253795 |
| Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 18160000 | 19462862 |
| Black Belt Energy Gas District Series 2025 B, 5% 10/1/2035 (Forethought Life Insurance Co Guaranteed)  | 39035000 | 40765273 |
| Black Belt Energy Gas District Series 2025 D, 0% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b)(c) | 21860000 | 23941114 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Series 2023B 1, 5.75% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 9840000 | 11025091 |
| Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2039  | 5000000 | 5483087 |
| Hoover AL Gen. Oblig. Series 2023, 5% 3/1/2041  | 3860000 | 4147350 |
| Lower Ala Gas Dist Gas Proj Rev 4% tender 12/1/2050 (Goldman Sachs Group Inc/The Guaranteed) (b) | 43790000 | 43879673 |
| Southeast AL District Gas Supply Rev Series 2024 B, 5% tender 6/1/2049 (Morgan Stanley Guaranteed) (b) | 40315000 | 43707124 |
| Southeast Energy Auth Commodity Supply Rev Ala Series 2022 B 1, 5% tender 5/1/2053 (Goldman Sachs Group Inc/The Guaranteed) (b) | 34880000 | 36601426 |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Series 2023 B, 5% tender 1/1/2054 (Liquidity Facility Royal Bank of Canada), (Royal Bank of Canada Guaranteed) (b) | 44670000 | 47777250 |
| Southeast Energy Authority A Cooperative District 5% tender 5/1/2055 (Royal Bank of Canada Guaranteed) (b) | 29060000 | 31382876 |
| Southeast Energy Authority A Cooperative District 5.25% tender 3/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 55310000 | 59125605 |
| Southeast Energy Authority A Cooperative District Series 2024C, 5% tender 10/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 50725000 | 55330206 |
| Southeast Energy Authority A Cooperative District Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 25090000 | 26488795 |
| Southeast Energy Authority A Cooperative District Series 2025D, 5% 9/1/2035 (New York Life Insurance Co Guaranteed)  | 43175000 | 47514688 |
|  |  | 596086898 |
| Health Care - 0.3% |  |  |
| Huntsville AL Hlth Care Auth (Huntsville Hospital Al Proj.) Series 2023 A, 5% tender 6/1/2053 (b) | 32270000 | 35093667 |
| Special Tax - 0.2% |  |  |
| Mobile Cnty AL Brd Sch Commrs 5% 3/1/2029  | 5875000 | 5930753 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2030  | 6125000 | 6182756 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2031  | 6135000 | 6191292 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2032  | 4930000 | 4972784 |
| Mobile Cnty AL Brd Sch Commrs Series 2016 B, 5% 3/1/2033  | 7165000 | 7223420 |
|  |  | 30501005 |
| Water & Sewer - 0.1% |  |  |
| Jefferson Cnty AL Swr Rev 5% 10/1/2030  | 5000000 | 5519423 |
| Jefferson Cnty AL Swr Rev 5% 10/1/2038  | 3310000 | 3564309 |
|  |  | 9083732 |
| TOTAL ALABAMA |  | 708329890 |
| Alaska - 0.3%  |  |  |
| General Obligations - 0.0% |  |  |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2035 (Alaska St Guaranteed)  | 1000000 | 1136834 |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2036 (Alaska St Guaranteed)  | 1000000 | 1122664 |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2038 (Alaska St Guaranteed)  | 1790000 | 1968253 |
| Alaska Municipal Bond Bank Authority Series 2025 THREE, 5% 10/1/2039 (Build America Mutual Assurance Co Insured), (Alaska St Guaranteed)  | 1100000 | 1203487 |
|  |  | 5431238 |
| Housing - 0.0% |  |  |
| Alaska Hsg Fin Corp Mtg Rev 2% 12/1/2032  | 4750000 | 4221531 |
| Alaska Hsg Fin Corp Mtg Rev Series 2022A, 3% 6/1/2051  | 2330000 | 2296191 |
|  |  | 6517722 |
| Transportation - 0.3% |  |  |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2034 (d) | 2240000 | 2566709 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2036 (d) | 2500000 | 2832230 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2037 (d) | 2645000 | 2969599 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2039 (d) | 2950000 | 3255924 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2040 (d) | 3120000 | 3409371 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2041 (d) | 3295000 | 3573884 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2042 (d) | 3480000 | 3744072 |
| Municipality of Anchorage AK Series 2024 A, 5.5% 2/1/2044 (d) | 3885000 | 4136219 |
|  |  | 26488008 |
| TOTAL ALASKA |  | 38436968 |
| Arizona - 1.7%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Salt River Proj AZ Agric & Pwr Series 2017A, 5% 1/1/2033  | 4955000 | 5200184 |
| General Obligations - 0.3% |  |  |
| Industrial Development Authority of the City of Phoenix Arizona/The (Guam Govt Proj.) Series 2014, 5.375% 2/1/2041  | 9525000 | 8673605 |
| Industrial Development Authority of the City of Phoenix Arizona/The Series 2014, 5.125% 2/1/2034 (Guam Govt Guaranteed)  | 6675000 | 6487704 |
| Maricopa County Special Health Care District Gen. Oblig. 4% 7/1/2035  | 2195000 | 2257731 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2033  | 7320000 | 8146671 |
| Maricopa County Special Health Care District Gen. Oblig. 5% 7/1/2034  | 12000000 | 13278566 |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz 5% 7/1/2027  | 3000000 | 3132104 |
|  |  | 41976381 |
| Health Care - 0.6% |  |  |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2033  | 1800000 | 2009122 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2035  | 1580000 | 1734406 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2036  | 1600000 | 1742833 |
| Arizona Indl Dev Auth Hosp Rev (Phoenix Childrens Hospital Proj.) 5% 2/1/2037  | 1700000 | 1836373 |
| Arizona Industrial Development Authority (Childrens National Med Ctr, DC Proj.) Series 2020A, 4% 9/1/2046  | 1750000 | 1609571 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 4% 5/15/2031  | 560000 | 547655 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2041  | 1000000 | 946990 |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev (Royal Oaks Senior Living Cmnty Proj.) 5% 5/15/2056  | 2625000 | 2220719 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2033  | 6180000 | 6967833 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2034  | 4510000 | 5078077 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2035  | 6900000 | 7686428 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2036  | 4885000 | 5382843 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2037  | 1910000 | 2082121 |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2038  | 2730000 | 2941405 |
| Maricopa Cnty AZ Ida Rev (Banner Health System Proj.) Series 2019 D, 5% tender 1/1/2046 (b) | 12610000 | 12784497 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 5.75% 1/1/2036 (e) | 5170000 | 4863768 |
| Maricopa Cnty AZ Ida Sr Living (Christian Care Surprise Proj.) 6% 1/1/2048 (e) | 7730000 | 6586566 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 4% 8/1/2049 (Assured Guaranty Inc Insured)  | 3055000 | 2764490 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2035  | 865000 | 967822 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2036  | 765000 | 847142 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2037  | 1500000 | 1648837 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2039  | 1000000 | 1079681 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5% 8/1/2041  | 1360000 | 1435905 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2042 (Assured Guaranty Inc Insured)  | 1775000 | 1908436 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2043 (Assured Guaranty Inc Insured)  | 905000 | 965763 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2044 (Assured Guaranty Inc Insured)  | 1080000 | 1143207 |
| Yuma AZ Indl Dev Auth Hosp Rev (Yuma Regional Medical Center Proj.) Series 2024 A, 5.25% 8/1/2049  | 5395000 | 5621687 |
|  |  | 85404177 |
| Housing - 0.0% |  |  |
| Arizona Indl Dev Auth Rev (Lihtc Cert 2019-2 Proj.) Series 2 Class A, 3.625% 5/20/2033  | 5820379 | 5750384 |
| Industrial Development - 0.4% |  |  |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(d) | 31940000 | 32482763 |
| Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) Series 2007, 4.1% tender 12/1/2037 (b)(d) | 15585000 | 15680265 |
|  |  | 48163028 |
| Special Tax - 0.1% |  |  |
| Glendale AZ (Glendale AZ Excise Tax Proj.) 5% 7/1/2032  | 2915000 | 3013065 |
| Phoenix Ariz Civic Impt Corp Distr Rev 5.5% 7/1/2038 (National Public Finance Guarantee Corporation Insured) (f) | 5970000 | 7148453 |
|  |  | 10161518 |
| Transportation - 0.2% |  |  |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) 5% 7/1/2029  | 965000 | 1045538 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2030  | 3680000 | 3974959 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2031  | 1255000 | 1352813 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2032  | 3675000 | 3946274 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2036  | 1000000 | 1053812 |
| City of Phoenix Civic Improvement Corp (Phoenix Airport Conrac Proj.) Series 2019 A, 5% 7/1/2039  | 1090000 | 1133595 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2027 (d) | 2185000 | 2264466 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2028 (d) | 3085000 | 3194236 |
| Phoenix AZ Cvc Imp Crp Apr Rev 5% 7/1/2036 (d) | 1000000 | 1018586 |
| Phoenix AZ Cvc Imp Crp Apr Rev Series 2019 B, 5% 7/1/2034 (d) | 2000000 | 2095323 |
|  |  | 21079602 |
| Water & Sewer - 0.1% |  |  |
| Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2032  | 3630000 | 4162678 |
| Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2033  | 5080000 | 5772763 |
| Gilbert Water Resource Municipal Property Corp Series 2022, 5% 7/15/2034  | 4715000 | 5312222 |
| Mesa AZ Util Sys Rev Series 2021, 4% 7/1/2035  | 2000000 | 2060318 |
|  |  | 17307981 |
| TOTAL ARIZONA |  | 235043255 |
| Arkansas - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Bentonville Ark Sch Dist No 006 Series F, 2% 6/1/2035  | 1000000 | 833351 |
| Bentonville Ark Sch Dist No 006 Series F, 2% 6/1/2037  | 1355000 | 1059237 |
| Farmington AR Scd No 6 2% 2/1/2038  | 1140000 | 871150 |
| Gravette School District No 20 2% 6/1/2037  | 1390000 | 1111871 |
| Hot Springs School District No 6 2.5% 6/1/2039  | 3400000 | 2695621 |
| Nettleton Ark Spl Sch Dist Craighead Cnty 2% 6/1/2037  | 1000000 | 762395 |
| Springdale Ark Sch Dist No 050 Series A, 2.5% 6/1/2039  | 3310000 | 2631566 |
| Warren Ark Sch Dist No 001 Series A, 2% 2/1/2037  | 1220000 | 964238 |
|  |  | 10929429 |
| Health Care - 0.0% |  |  |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2027  | 1000000 | 1020731 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2029  | 1430000 | 1499650 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2031  | 1500000 | 1596912 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2032  | 1275000 | 1346706 |
| Arkansas St Dev Fin Auth Hosp Rev (Washington Regl Med Center Proj.) Series 2024, 5% 2/1/2035  | 95000 | 98038 |
|  |  | 5562037 |
| Water & Sewer - 0.0% |  |  |
| Central Ark Wtr Rev Series 2020 C, 2% 10/1/2038  | 2790000 | 2120115 |
| Central Ark Wtr Rev Series 2020B, 2% 10/1/2038  | 1160000 | 881481 |
|  |  | 3001596 |
| TOTAL ARKANSAS |  | 19493062 |
| California - 6.5%  |  |  |
| Electric Utilities - 0.5% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2031  | 10000000 | 11198814 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2033  | 23000000 | 26224595 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2035  | 1835000 | 2106591 |
| 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 (b) | 19910000 | 21123612 |
|  |  | 60653612 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement 5% 6/1/2026  | 470000 | 478594 |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (Pre-refunded to 11/15/2031 at 100) (d) | 260000 | 270152 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (d) | 105000 | 114878 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (Pre-refunded to 11/15/2031 at 100) (d) | 385000 | 421221 |
| State of California Gen. Oblig. 4% 11/1/2034 (Pre-refunded to 11/1/2030 at 100)  | 85000 | 91578 |
| State of California Gen. Oblig. 5% 11/1/2032 (Pre-refunded to 11/1/2030 at 100)  | 105000 | 118127 |
|  |  | 1494550 |
| General Obligations - 2.9% |  |  |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (b) | 46220000 | 48944350 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (b) | 17455000 | 18817186 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 28560000 | 30587951 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2032 (Pacific Life Insurance Co Guaranteed)  | 2750000 | 2983993 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2033 (Pacific Life Insurance Co Guaranteed)  | 2535000 | 2751437 |
| California Community Choice Financing Authority Series 2025B, 5% 11/1/2034 (Pacific Life Insurance Co Guaranteed)  | 1040000 | 1130423 |
| California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (b) | 21490000 | 23564651 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (b) | 49630000 | 53268882 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (b) | 37500000 | 40330864 |
| California St Pub Wks Brd Lse 5% 8/1/2030  | 1265000 | 1421496 |
| California St Pub Wks Brd Lse 5% 8/1/2031  | 555000 | 633686 |
| California St Pub Wks Brd Lse 5% 8/1/2032  | 2095000 | 2376813 |
| California St Pub Wks Brd Lse 5% 8/1/2033  | 2085000 | 2345222 |
| California St Pub Wks Brd Lse 5% 8/1/2034  | 1035000 | 1157001 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (b) | 9535000 | 10440190 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2036  | 2430000 | 2759683 |
| Los Angeles CA Uni Sch Dist Cp (Los Angeles Unified School District/CA Proj.) 5% 10/1/2037  | 1325000 | 1485570 |
| Los Angeles Unified School District/CA Series 2020 C, 4% 7/1/2036  | 3810000 | 3920479 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2026  | 460000 | 466791 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2031  | 340000 | 366440 |
| Mt Diablo CA Unified Sch Dist 4% 8/1/2034  | 2430000 | 2562075 |
| Oakland CA Uni Sch Dist Alameda Cnty Series A, 5% 8/1/2028  | 970000 | 970924 |
| Sacramento CA City Uni Sch Dis 5% 7/1/2031 (Build America Mutual Assurance Co Insured)  | 495000 | 566241 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (b) | 19000000 | 21805567 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037  | 1000000 | 920153 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2037  | 1670000 | 1567874 |
| State of California Gen. Oblig. 4% 11/1/2034  | 4915000 | 5159954 |
| State of California Gen. Oblig. 4% 11/1/2036  | 9885000 | 10192219 |
| State of California Gen. Oblig. 5% 10/1/2039  | 2145000 | 2362147 |
| State of California Gen. Oblig. 5% 11/1/2032  | 10000000 | 11131839 |
| State of California Gen. Oblig. 5% 11/1/2032  | 6140000 | 6834949 |
| State of California Gen. Oblig. 5% 3/1/2037  | 10270000 | 11767921 |
| State of California Gen. Oblig. 5% 3/1/2038  | 12390000 | 14094222 |
| State of California Gen. Oblig. 5% 9/1/2035  | 3635000 | 4092334 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 110000 | 110185 |
| State of California Gen. Oblig. 5.25% 4/1/2034  | 30000 | 30048 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 5000 | 5010 |
| State of California Gen. Oblig. Series 2016, 5% 8/1/2026  | 14065000 | 14380214 |
| State of California Gen. Oblig. Series 2016, 5% 8/1/2029  | 6970000 | 7113598 |
| State of California Gen. Oblig. Series 2016, 5% 9/1/2029  | 2755000 | 2817594 |
| State of California Gen. Oblig. Series 2017, 5% 8/1/2030  | 14245000 | 14914440 |
| State of California Gen. Oblig. Series 2022, 5% 4/1/2035  | 2520000 | 2666165 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013A, 5.5% 8/1/2040  | 3400000 | 3408998 |
|  |  | 389227779 |
| Health Care - 0.7% |  |  |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2035  | 1170000 | 1188483 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2036  | 5000000 | 5053704 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024 B1, 5% tender 11/15/2061 (b) | 32400000 | 34895921 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024B 2, 5% tender 11/15/2061 (b) | 34960000 | 39296271 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2031 (Assured Guaranty Inc Insured)  | 400000 | 434840 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2032 (Assured Guaranty Inc Insured)  | 210000 | 229103 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5% 11/1/2033 (Assured Guaranty Inc Insured)  | 435000 | 470659 |
| California Mun Fin Auth Ctfs Partn (Palomar Health Calif Rev Proj.) 5.25% 11/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1090847 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (g)(h) | 166308 | 0 |
| California Statewide Community Development Authority Rev (Kaiser Permanente Hlth System Proj.) Series 2009 C 2, 5% tender 4/1/2046 (b) | 7865000 | 8621002 |
|  |  | 91280830 |
| Housing - 0.2% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033  | 3348016 | 3415947 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 20093184 | 19622393 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 7771434 | 7940722 |
|  |  | 30979062 |
| Other - 0.1% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029  | 4415000 | 4484186 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (b) | 14460000 | 13410127 |
|  |  | 17894313 |
| Resource Recovery - 0.1% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (b)(d) | 4420000 | 4621788 |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024A, 3.875% tender 3/1/2054 (b)(d) | 8085000 | 8064397 |
|  |  | 12686185 |
| Special Tax - 0.0% |  |  |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2028  | 1550000 | 1551279 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2032  | 1630000 | 1631345 |
|  |  | 3182624 |
| Tobacco Bonds - 0.1% |  |  |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (i) | 120475000 | 12780759 |
| Transportation - 1.5% |  |  |
| Los Angeles CA Dept Arpts Rev 4% 5/15/2038 (d) | 4605000 | 4559735 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (d) | 10000000 | 11273110 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (d) | 9270000 | 10450173 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (d) | 1840000 | 1987205 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (d) | 9740000 | 10864871 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (d) | 6885000 | 7382472 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (d) | 6455000 | 7200487 |
| Los Angeles CA Dept Arpts Rev Series 2018 C, 5% 5/15/2036 (d) | 2960000 | 3030383 |
| Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2035 (d) | 2085000 | 2180725 |
| Los Angeles CA Dept Arpts Rev Series 2019 D, 5% 5/15/2038 (d) | 3045000 | 3122601 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (d) | 2455000 | 2627369 |
| Los Angeles CA Dept Arpts Rev Series 2020C, 5% 5/15/2045 (d) | 5820000 | 5909052 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 4% 5/15/2037 (d) | 13805000 | 13711374 |
| Los Angeles CA Dept Arpts Rev Series 2022A, 5% 5/15/2036 (d) | 755000 | 818112 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2033 (d) | 12595000 | 14135809 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2034 (d) | 13295000 | 14804393 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2035 (d) | 5000000 | 5520810 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2036 (d) | 1500000 | 1641905 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2037 (d) | 1000000 | 1085379 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2038 (d) | 1000000 | 1075973 |
| Los Angeles CA Dept Arpts Rev Series 2023 A, 5.25% 5/15/2039 (d) | 1200000 | 1306831 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Inc Insured) (d) | 1100000 | 1109088 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Inc Insured) (d) | 1000000 | 981468 |
| Port Oakland Calif Rev Series 2021 H, 5% 5/1/2026 (d) | 1250000 | 1264204 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2039 (d) | 3280000 | 3342846 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2020C, 5% 7/1/2030 (d) | 795000 | 864712 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2037 (d) | 16945000 | 17877831 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2021 B, 5% 7/1/2038 (d) | 17150000 | 17970283 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2039 (d) | 3515000 | 3753851 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5% 7/1/2040 (d) | 3290000 | 3482061 |
| San Francisco CA City & County Airports Commission International Airport Revenue 5% 5/1/2027 (d) | 13295000 | 13751203 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (d) | 3290000 | 3401143 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2024 A, 5.25% 5/1/2044 (d) | 12310000 | 12887424 |
|  |  | 205374883 |
| Water & Sewer - 0.4% |  |  |
| Castaic Lake Wtr Agy CA Ctfs Series 1999 A, 0% 8/1/2028 (Ambac Assurance Corp Insured) (i) | 5845000 | 5466904 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 42270000 | 45952204 |
|  |  | 51419108 |
| TOTAL CALIFORNIA |  | 876973705 |
| Colorado - 2.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Colorado Springs Colo Utils 5% 11/15/2033  | 400000 | 442561 |
| Colorado Springs Colo Utils 5% 11/15/2034  | 685000 | 753773 |
| Colorado Springs Colo Utils 5% 11/15/2035  | 460000 | 502081 |
| Colorado Springs Colo Utils 5% 11/15/2036  | 440000 | 476246 |
| Colorado Springs Colo Utils 5% 11/15/2037  | 635000 | 681358 |
| Colorado Springs Colo Utils 5% 11/15/2038  | 885000 | 943397 |
| Colorado Springs Colo Utils Series 2020A, 4% 11/15/2036  | 525000 | 535660 |
| Colorado Springs Colo Utils Series 2020A, 4% 11/15/2037  | 670000 | 677903 |
| Colorado Springs Colo Utils Series 2020A, 5% 11/15/2033  | 700000 | 774481 |
|  |  | 5787460 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Colorado Health Facilities Authority 5% tender 11/15/2049 (b) | 930000 | 954016 |
| General Obligations - 0.4% |  |  |
| Adams Cnty CO Sch Dist No 014 5% 12/1/2033  | 1170000 | 1347574 |
| Adams Cnty CO Sch Dist No 014 5% 12/1/2034  | 1310000 | 1510394 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2035  | 1000000 | 1180492 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2036  | 1500000 | 1753437 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2037  | 2100000 | 2439778 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2038  | 1500000 | 1725672 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2039  | 1650000 | 1883375 |
| Adams Cnty CO Sch Dist No 014 5.5% 12/1/2040  | 2250000 | 2550558 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 4% 12/15/2038  | 3000000 | 3026723 |
| Colorado Ctfs of Prtn (Colorado St Proj.) Series 2021A, 5% 12/15/2034  | 6940000 | 7700050 |
| Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2035  | 16240000 | 13926550 |
| Denver CO City & Cnty Gen. Oblig. Series 2020 A, 2% 8/1/2036  | 13075000 | 10862574 |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2030  | 3000000 | 3252929 |
| Regional Trans Dist CO Ctfs Part 5% 6/1/2031  | 1580000 | 1712957 |
|  |  | 54873063 |
| Health Care - 0.6% |  |  |
| Colorado Health Facilities Authority (Advent Health Proj.) 5% tender 11/15/2049 (b) | 9160000 | 9379529 |
| Colorado Health Facilities Authority (Advent Health Proj.) Series 2025A, 5% tender 11/15/2060 (b) | 20790000 | 22701071 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2036  | 4000000 | 4173698 |
| Colorado Health Facilities Authority (Commonspirit Health Proj.) Series 2019 B 2, 5% tender 8/1/2049 (b) | 5205000 | 5231831 |
| Colorado Health Facilities Authority (CommonSpirit Health Proj.) Series 2024A, 5% 12/1/2039  | 10665000 | 11300146 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2031  | 2500000 | 2807469 |
| Colorado Health Facilities Authority (IHC Health Services Inc Proj.) Series 2022 A, 5% 5/15/2032  | 2000000 | 2267763 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022B, 5% tender 5/15/2062 (b) | 8705000 | 8864305 |
| Colorado Health Facilities Authority (Ihc Health Services Inc Proj.) Series 2022C, 5% tender 5/15/2062 (b) | 11655000 | 12351945 |
|  |  | 79077757 |
| Housing - 0.0% |  |  |
| Colorado Hsg Fin Auth (CO Single Family Mortgage Proj.) Series 2019 H, 4.25% 11/1/2049  | 715000 | 724096 |
| Colorado Hsg Fin Auth Series 05FN Class PT, 2.8% 9/1/2035  | 2460943 | 2135873 |
|  |  | 2859969 |
| Special Tax - 0.1% |  |  |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4% 12/1/2046 (Assured Guaranty Inc Insured)  | 1805000 | 1685848 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 4.25% 12/1/2054 (Assured Guaranty Inc Insured)  | 1690000 | 1582047 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2032 (Assured Guaranty Inc Insured)  | 1050000 | 1154287 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2033 (Assured Guaranty Inc Insured)  | 2000000 | 2188101 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2034 (Assured Guaranty Inc Insured)  | 1810000 | 1971060 |
| Baseline Met Dist No 1 Spl Revcolo Series 2024A, 5% 12/1/2038 (Assured Guaranty Inc Insured)  | 1165000 | 1245972 |
|  |  | 9827315 |
| Transportation - 0.9% |  |  |
| Denver CO City & Cnty Arpt 5% 12/1/2031 (d) | 15915000 | 16747935 |
| Denver CO City & Cnty Arpt 5.5% 11/15/2031 (d) | 15970000 | 18224780 |
| Denver CO City & Cnty Arpt 5.5% 11/15/2032 (d) | 4390000 | 5063017 |
| Denver CO City & Cnty Arpt 5.5% 11/15/2033 (d) | 4935000 | 5648249 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2034 (d) | 2540000 | 2922438 |
| Denver CO City & Cnty Arpt 5.75% 11/15/2035 (d) | 2360000 | 2693009 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2027 (d) | 1025000 | 1072091 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2028 (d) | 5890000 | 6141407 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2029 (d) | 4855000 | 5048956 |
| Denver CO City & Cnty Arpt Series 2017 A, 5% 11/15/2030 (d) | 3885000 | 4034165 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2030 (d) | 7475000 | 8193037 |
| Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2035 (d) | 3350000 | 3467720 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2026 (d) | 15500000 | 15888659 |
| Denver CO City & Cnty Arpt Series 2022A, 5% 11/15/2037 (d) | 7000000 | 7469736 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2035 (i) | 1940000 | 1376266 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2037 (i) | 2915000 | 1857286 |
| E-470 Pub Hwy Auth Colo Rev 0% 9/1/2038 (i) | 3650000 | 2191888 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2028  | 2000000 | 2141544 |
| E-470 Pub Hwy Auth Colo Rev 5% 9/1/2034  | 1135000 | 1237105 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2033  | 580000 | 598092 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2035  | 1900000 | 1912948 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2038  | 700000 | 682128 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 4% 7/15/2039  | 1800000 | 1730899 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2030  | 500000 | 535976 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2031  | 500000 | 542440 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 1/15/2032  | 700000 | 755240 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2030  | 350000 | 377723 |
| Regional Transn Dist Colo Private Activity Rev (Denver Transit Partners Eagle P3 Proj.) Series 2020 A, 5% 7/15/2031  | 500000 | 540975 |
|  |  | 119095709 |
| TOTAL COLORADO |  | 272475289 |
| Connecticut - 1.5%  |  |  |
| Education - 0.1% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2033  | 615000 | 687247 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2034  | 830000 | 919534 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series L, 5% 7/1/2037  | 1010000 | 1096707 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039  | 4400000 | 3706783 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2049  | 3025000 | 2242873 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2026  | 575000 | 577642 |
| Connecticut St Health & Edl Facs Auth Revenue (Yale University Proj.) Series 2010A 3, 2.95% tender 7/1/2049 (b) | 6820000 | 6832208 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2026  | 2200000 | 2236954 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) Series S, 5% 7/1/2029  | 970000 | 1033831 |
|  |  | 19333779 |
| General Obligations - 0.6% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2039  | 6745000 | 6813370 |
| Connecticut St Gen. Oblig. 4% 6/1/2035  | 1000000 | 1028098 |
| Connecticut St Gen. Oblig. 4% 6/1/2037  | 950000 | 963745 |
| Connecticut St Gen. Oblig. 5% 6/15/2033  | 300000 | 339871 |
| Connecticut St Gen. Oblig. 5% 6/15/2036  | 300000 | 332244 |
| Connecticut St Gen. Oblig. 5% 9/15/2031  | 600000 | 680249 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2027  | 4050000 | 4241182 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2029  | 4000000 | 4287773 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2030  | 4000000 | 4285217 |
| Connecticut St Gen. Oblig. Series 2018 E, 5% 9/15/2032  | 1300000 | 1383715 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2030  | 2345000 | 2544591 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2034  | 2635000 | 2817430 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035  | 915000 | 974047 |
| Connecticut St Gen. Oblig. Series 2020 B, 5% 1/15/2026  | 975000 | 981447 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034  | 3195000 | 3135527 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2039  | 3665000 | 3241024 |
| Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2028  | 3000000 | 3171330 |
| Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2028  | 2000000 | 2120417 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2035  | 1000000 | 1160522 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2036  | 2250000 | 2583781 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2037  | 1395000 | 1585712 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2041  | 6310000 | 6902629 |
| Connecticut St Gen. Oblig. Series 2025A, 5% 3/15/2043  | 1350000 | 1454125 |
| Connecticut St Gen. Oblig. Series E, 5% 10/15/2029  | 4975000 | 5104185 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2027 (Connecticut St Guaranteed)  | 3115000 | 3274360 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 5% 11/1/2028 (Connecticut St Guaranteed)  | 1780000 | 1912936 |
| Connecticut St Series 2024 G, 3% 11/15/2042  | 2370000 | 1991079 |
| Connecticut St Series 2024 G, 3% 11/15/2043  | 1480000 | 1220181 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2027  | 1720000 | 1811223 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2027  | 2050000 | 2158726 |
| University Connecticut (Connecticut St Proj.) Series 2019 A, 5% 11/1/2028  | 1260000 | 1357602 |
|  |  | 75858338 |
| Health Care - 0.3% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2034 (e)(g) | 6000000 | 3900000 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2036  | 1750000 | 1742828 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2038  | 1580000 | 1538010 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2030  | 1830000 | 1972756 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2031  | 2975000 | 3197286 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2033  | 4925000 | 5259223 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2034  | 2050000 | 2184778 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 5% 7/1/2035  | 3200000 | 3390247 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2020 A, 5% 7/1/2029  | 1000000 | 1080358 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford Healthcare Proj.) 5% tender 7/1/2053 (b) | 2555000 | 2615969 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2029  | 820000 | 874628 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2032  | 3915000 | 4291068 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 5% 7/1/2033  | 3270000 | 3561957 |
|  |  | 35609108 |
| Housing - 0.1% |  |  |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021D SUB D1, 3% 5/15/2051  | 15100000 | 14907584 |
| Special Tax - 0.4% |  |  |
| Connecticut St Gen. Oblig. 4% 1/15/2036  | 6860000 | 7065422 |
| Connecticut St Spl Tax Oblig 5% 7/1/2032  | 2000000 | 2289803 |
| Connecticut St Spl Tax Oblig 5% 7/1/2032  | 1500000 | 1717352 |
| Connecticut St Spl Tax Oblig 5% 7/1/2033  | 2065000 | 2379589 |
| Connecticut St Spl Tax Oblig 5% 7/1/2033  | 1000000 | 1152343 |
| Connecticut St Spl Tax Oblig 5% 7/1/2034  | 1500000 | 1702900 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2029  | 3675000 | 4000183 |
| Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035  | 2200000 | 2422468 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2036  | 11065000 | 12638079 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2038  | 2340000 | 2613060 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2039  | 8370000 | 9253336 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2040  | 4000000 | 4382712 |
| Connecticut St Spl Tax Oblig Series A, 5% 9/1/2028  | 2495000 | 2553397 |
|  |  | 54170644 |
| TOTAL CONNECTICUT |  | 199879453 |
| Delaware - 0.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Delaware St Econ Dev Auth Rev (Delmarva Power & Light Co Proj.) Series 2020A, 3.6% 1/1/2031  | 2905000 | 3009244 |
| Special Tax - 0.0% |  |  |
| Delaware Trans Auth Tran Sys Rev Series 2020, 5% 7/1/2032  | 2150000 | 2380061 |
| TOTAL DELAWARE |  | 5389305 |
| Delaware,New Jersey - 0.0%  |  |  |
| Transportation - 0.0% |  |  |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2039  | 1350000 | 1362477 |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2040  | 1200000 | 1203318 |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2041  | 700000 | 694804 |
| Delaware River & Bay Auth Series 2021, 4% 1/1/2042  | 365000 | 356698 |
| Delaware River & Bay Auth Series 2021, 5% 1/1/2027  | 730000 | 753117 |
| Delaware River & Bay Auth Series 2021, 5% 1/1/2031  | 150000 | 168664 |
| Delaware River & Bay Auth Series 2021, 5% 1/1/2036  | 510000 | 563631 |
|  |  | 5102709 |
| TOTAL DELAWARE,NEW JERSEY |  | 5102709 |
| District Of Columbia - 1.1%  |  |  |
| General Obligations - 0.1% |  |  |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2036  | 2500000 | 2569955 |
| District Columbia Gen. Oblig. Series 2021 D, 4% 2/1/2037  | 2500000 | 2547977 |
| District Columbia Gen. Oblig. Series 2021 E, 4% 2/1/2037  | 3240000 | 3302178 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2039  | 4000000 | 4346078 |
| District Columbia Gen. Oblig. Series 2023A, 5% 1/1/2040  | 1330000 | 1430391 |
|  |  | 14196579 |
| Special Tax - 0.0% |  |  |
| District Columbia Income Tax Rev Series 2022A, 5% 7/1/2040  | 3555000 | 3794590 |
| Transportation - 0.9% |  |  |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2031 (d) | 2335000 | 2412347 |
| Metropolitan Wash DC Arpts Ath 5% 10/1/2034 (d) | 1940000 | 1988287 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2028 (d) | 3885000 | 4131758 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2029 (d) | 4030000 | 4258719 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2030 (d) | 3165000 | 3337862 |
| Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2031 (d) | 4540000 | 4765972 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2037 (d) | 1680000 | 1662124 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2038 (d) | 1865000 | 1829300 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 4% 10/1/2040 (d) | 3250000 | 3104304 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2030 (d) | 7470000 | 8191595 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2031 (d) | 12695000 | 14024390 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2032 (d) | 18670000 | 20449671 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2033 (d) | 19170000 | 20856884 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2034 (d) | 4480000 | 4844010 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2035 (d) | 3985000 | 4277544 |
| Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2036 (d) | 3175000 | 3384557 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2031 (d) | 2680000 | 2960643 |
| Metropolitan Wash DC Arpts Ath Series 2022 A, 5% 10/1/2032 (d) | 1250000 | 1386873 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2035  | 1185000 | 1196136 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2036  | 1760000 | 1767868 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2037  | 1770000 | 1768228 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 4% 10/1/2038  | 735000 | 724038 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev 5% 10/1/2033  | 1250000 | 1324948 |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev Series 2019 B, 3% 10/1/2050 (Assured Guaranty Inc Insured)  | 1000000 | 719100 |
|  |  | 115367158 |
| Water & Sewer - 0.1% |  |  |
| District Columbia Wtr & Swr Auth Pub Util Rev Series 2022E, 3% tender 10/1/2057 (b) | 9535000 | 9478503 |
| TOTAL DISTRICT OF COLUMBIA |  | 142836830 |
| District Of Columbia,Maryland,Virginia - 0.2%  |  |  |
| Special Tax - 0.2% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2034  | 7990000 | 8255982 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2037  | 6750000 | 7310820 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2033  | 1305000 | 1491540 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2034  | 2450000 | 2784269 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2035  | 2000000 | 2255161 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2037  | 1400000 | 1551525 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2038  | 1100000 | 1208791 |
| Washington Metropolitan Area Transit Authority Series 2023 A, 5% 7/15/2039  | 1655000 | 1803072 |
|  |  | 26661160 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 26661160 |
| Florida - 5.6%  |  |  |
| Education - 0.1% |  |  |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2031  | 2000000 | 2134222 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2034  | 1250000 | 1308659 |
| Cap Proj Fin Auth FL Student Hsg Rev (Capfa Capital Corp 2000 F Proj.) 5% 10/1/2035  | 500000 | 519768 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2028  | 1060000 | 1111860 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2030  | 1500000 | 1591024 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2031  | 1750000 | 1846463 |
| Florida Higher Edl Facs Fing Auth Rev (FL Institute of Technology Proj.) Series 2019, 5% 10/1/2032  | 1305000 | 1368798 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2029  | 1635000 | 1570339 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2030  | 1715000 | 1625799 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2031  | 1805000 | 1690380 |
| Florida Higher Edl Facs Fing Auth Rev (St Leo University Proj.) Series 2019, 5% 3/1/2032  | 1890000 | 1737894 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2035  | 400000 | 405760 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2036  | 375000 | 378537 |
| Volusia Cnty FL Edl Fac Ath Rv (Embry Riddle Aeronaut Univ, FL Proj.) 4% 10/15/2038  | 750000 | 751500 |
|  |  | 18041003 |
| Electric Utilities - 0.2% |  |  |
| Florida St Mun Pwr Agy Rev Series 2015B, 5% 10/1/2027  | 1455000 | 1455000 |
| Jacksonville FL Elec Auth Sys Rev Series 2017 B, 5% 10/1/2026  | 6680000 | 6842203 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 4% 10/1/2035  | 5000000 | 5092895 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2030  | 5055000 | 5589147 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2031  | 2625000 | 2885341 |
| Jacksonville FL Elec Auth Sys Rev Series 2020 A, 5% 10/1/2032  | 4385000 | 4799667 |
| Jacksonville FL Elec Auth Sys Rev Series 2024 A, 5% 10/1/2036  | 1500000 | 1693057 |
| Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2034  | 1135000 | 1310981 |
| Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2036  | 1085000 | 1223708 |
| Jacksonville FL Elec Auth Sys Rev Series THREE 2024A, 5% 10/1/2038  | 1230000 | 1362858 |
| Orlando Fla Utils Commn Util Sys Rev 5% 10/1/2025  | 875000 | 875000 |
|  |  | 33129857 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Tampa Bay Water Series 2001 A, 6% 10/1/2029 (Escrowed to Maturity)  | 2430000 | 2719466 |
| General Obligations - 2.1% |  |  |
| Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2027 (Assured Guaranty Inc Insured)  | 4285000 | 4463244 |
| Alachua Cnty Fla Sch Brd Ctfs Partn (Alachua Cnty FL Sch Dist Proj.) 5% 7/1/2028 (Assured Guaranty Inc Insured)  | 7045000 | 7504247 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series 2020A, 5% 7/1/2031  | 3000000 | 3297649 |
| Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series A, 5% 7/1/2032  | 2430000 | 2464105 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2031 (Assured Guaranty Inc Insured)  | 10700000 | 12027264 |
| Duval Cnty FL Sch Brd Ctfs Part (Duval Cnty FL School Board Proj.) 5% 7/1/2032 (Assured Guaranty Inc Insured)  | 4250000 | 4801626 |
| Florida St Dept Mgmt Svcs Ctfs Partn (Florida St Proj.) Series 2018 A, 5% 11/1/2029  | 6245000 | 6872453 |
| Hillsborough Cnty FL Sch Brd 5% 7/1/2029  | 6955000 | 7537748 |
| Lake Cnty Fla Sch Brd Cop (Lake County FL School Board Proj.) Series 2025A, 5% 6/1/2031 (Assured Guaranty Inc Insured)  | 6935000 | 7748760 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2033  | 2000000 | 2283895 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2034  | 1400000 | 1607080 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2035  | 1000000 | 1150197 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2036  | 1500000 | 1705050 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2037  | 1400000 | 1568477 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2038  | 2650000 | 2938873 |
| Manatee Cnty FL Sch Brd Ctf Part (Manatee Cnty FL Sch Dist Proj.) 5% 7/1/2039  | 2500000 | 2748497 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2029  | 6435000 | 6477246 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2015D, 5% 2/1/2030  | 6310000 | 6350157 |
| Miami-Dade Cnty FL Sch Brd Ctf (Miami-Dade Cnty FL Sch Dist Proj.) Series 2016A, 5% 5/1/2031  | 19200000 | 19405872 |
| Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2021 A, 4% 4/1/2044  | 8990000 | 8378680 |
| Miami-Dade Cnty FL Spl Oblig (Miami-Dade Cnty Fla Proj.) Series 2021 A, 4% 4/1/2046  | 9860000 | 9197356 |
| Miami-Dade Cnty Fla Gen. Oblig. 5% 7/1/2031  | 11690000 | 12957014 |
| Miami-Dade Cnty Fla Seaport Rev (Miami-Dade Cnty Fla Proj.) Series SUB 2021 B2, 4% 10/1/2038  | 3000000 | 3036003 |
| Orange Cnty FL Sch Brd Ctf Par (Orange Cnty FL Sch Dist Proj.) Series 2024A, 5% 8/1/2034  | 35000000 | 39987409 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2017A, 5% 8/1/2026  | 21905000 | 22368002 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2018 A, 5% 8/1/2026  | 1880000 | 1919736 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2038  | 3720000 | 3985613 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2021 A, 5% 8/1/2039  | 7440000 | 7927080 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2030  | 7910000 | 8805402 |
| Palm Beach Cnty FL Sch Brd (Palm Beach Cnty FL Sch Dist Proj.) Series 2025A, 5% 8/1/2031  | 13500000 | 15228485 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2033 (Assured Guaranty Inc Insured)  | 3000000 | 3288191 |
| Pasco Cnty FL Sch Brd Cert of Part (Pasco Cnty FL Sch Dist Proj.) 5% 8/1/2034 (Assured Guaranty Inc Insured)  | 2250000 | 2454184 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2032  | 2175000 | 2441253 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2034  | 2400000 | 2660439 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2038  | 2905000 | 3131718 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2039  | 3060000 | 3282442 |
| Pasco Cnty Fla Gen. Oblig. Series 2021 B, 5% 10/1/2040  | 3215000 | 3435529 |
| South Fla Wtr Mgmt Dist Ctfs Partn 5% 10/1/2030  | 3885000 | 3923740 |
|  |  | 261360716 |
| Health Care - 0.8% |  |  |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2030  | 2690000 | 2944164 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2032  | 620000 | 695004 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2037  | 985000 | 1076540 |
| Brevard Cnty FL Health Fac (Health First Inc Proj.) Series 2023 A, 5% 4/1/2039  | 1670000 | 1791314 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2040 (Assured Guaranty Inc Insured)  | 900000 | 968873 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2041 (Assured Guaranty Inc Insured)  | 750000 | 800527 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2042 (Assured Guaranty Inc Insured)  | 1000000 | 1057351 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2043 (Assured Guaranty Inc Insured)  | 1000000 | 1050216 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, FL Proj.) Series 2024 A, 5% 10/1/2044 (Assured Guaranty Inc Insured)  | 1150000 | 1199952 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 1, 5% tender 10/1/2054 (Assured Guaranty Inc Insured) (b) | 3365000 | 3604685 |
| Collier Cnty FL Indl Dev Auth Health Care Facs Rev (Naples Community Hosp Inc, Fl Proj.) Series 2024 B 2, 5% tender 10/1/2054 (Assured Guaranty Inc Insured) (b) | 2340000 | 2562062 |
| Escambia Cnty FL Hlth Fac Rev (Baptist Health Care Pensacola Proj.) Series 2020 A, 4% 8/15/2045  | 4570000 | 4007640 |
| Florida Development Finance Corp (Tampa General Hospital, Fl Proj.) Series 2024 B, 5% tender 8/1/2056 (b) | 17180000 | 18755631 |
| Lakeland FL Hosp Sys Rev (Lakeland FL Hosp Sys Rev Proj.) Series 2024, 5% 11/15/2036  | 7565000 | 8417519 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2033  | 1650000 | 1741556 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2034  | 3250000 | 3413423 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2035  | 6325000 | 6613466 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2037  | 2190000 | 2268374 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys FL Hosp Rev Proj.) 5% 4/1/2039  | 1500000 | 1540177 |
| Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) 5% tender 4/1/2033 (b) | 11585000 | 11596300 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2032  | 1605000 | 1816762 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2033  | 750000 | 847796 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2034  | 1000000 | 1121170 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2035  | 1000000 | 1109908 |
| Orange Cnty FL Health Facs Auth Rev (Orange County Health Facilities Authority Proj.) 5% 10/1/2036  | 600000 | 659535 |
| Palm Beach Cnty FL Health Facs (Lifespace Proj.) Series 2015C, 5% 5/15/2030  | 1670000 | 1670662 |
| South Broward Hosp Dist FL Rev Series 2021 A, 2.5% 5/1/2047  | 3000000 | 1941656 |
| South Miami FL Hlth Fcs Hsp Rv (Baptist Health Sys of So FL Proj.) Series 2025A, 5% 8/15/2035  | 22305000 | 25148241 |
|  |  | 110420504 |
| Housing - 0.0% |  |  |
| Florida Housing Finance Corp (FL Homeownership Mortgage Proj.) Series 2025 5, 6.25% 7/1/2056 (c) | 4190000 | 4702067 |
| Other - 0.0% |  |  |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2029  | 615000 | 627652 |
| Pinellas Cnty Fla Indl Dev Auth Indl Dev Rev (Patel Foundation For Global Understanding Proj.) Series 2019, 5% 7/1/2039  | 1000000 | 986824 |
|  |  | 1614476 |
| Resource Recovery - 0.0% |  |  |
| Hillsborough Cnty FL Sldwst Rec Series A, 5% 9/1/2026 (d) | 2200000 | 2237602 |
| Special Tax - 0.4% |  |  |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2031  | 2445000 | 2665824 |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2034  | 5390000 | 5780938 |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2036  | 3000000 | 3175454 |
| Clay Cnty Fla Sales Surtax Rev 5% 10/1/2037  | 6135000 | 6458085 |
| County of Broward FL Tourist Development Tax Revenue Series 2021, 4% 9/1/2041  | 2700000 | 2638941 |
| Miami-Dade Cnty FL Spl Oblig 5% 10/1/2028  | 5385000 | 5496436 |
| Miami-Dade Cnty FL Spl Oblig 5% 10/1/2029  | 3985000 | 4066276 |
| Miami-Dade Cnty FL Spl Oblig 5% 10/1/2030  | 7215000 | 7359287 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2035 (Assured Guaranty Inc Insured)  | 1525000 | 1713136 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2036 (Assured Guaranty Inc Insured)  | 1995000 | 2201005 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2037 (Assured Guaranty Inc Insured)  | 1750000 | 1907011 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2039 (Assured Guaranty Inc Insured)  | 2000000 | 2146746 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5% 3/1/2040 (Assured Guaranty Inc Insured)  | 2000000 | 2128319 |
| Southeast Overtown Park West Community Redevelopment Agency Series 2025 A, 5.25% 3/1/2041 (Assured Guaranty Inc Insured)  | 1755000 | 1891286 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 3.75% 5/1/2029 (e) | 1000000 | 1005403 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.55% 5/1/2044 (e) | 1100000 | 1045638 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.8% 5/1/2055 (e) | 2250000 | 2132849 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.25% 5/1/2028 (e) | 600000 | 608112 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.375% 5/1/2033 (e) | 1000000 | 1030002 |
| Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev Series 2023, 4.85% 5/1/2038 (e) | 1000000 | 1020342 |
|  |  | 56471090 |
| Transportation - 1.9% |  |  |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2029 (d) | 4090000 | 4096241 |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2031 (d) | 2915000 | 2918639 |
| Broward Cnty FL Arpt Sys Rev 5% 10/1/2032 (d) | 3885000 | 3889136 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2030 (d) | 2050000 | 2122549 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2031 (d) | 3100000 | 3199650 |
| Broward Cnty FL Arpt Sys Rev Series 2017, 5% 10/1/2035 (d) | 1000000 | 1022177 |
| Broward Cnty FL Arpt Sys Rev Series 2019 A, 5% 10/1/2039 (d) | 1750000 | 1792754 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2028 (d) | 6000000 | 6368644 |
| Broward Cnty FL Arpt Sys Rev Series 2019 B, 5% 10/1/2029 (d) | 5000000 | 5386541 |
| Broward Cnty FL Port Everglades Series 2019 A, 5% 9/1/2032  | 1055000 | 1134816 |
| Broward Cnty FL Port Everglades Series 2019 B, 4% 9/1/2037 (d) | 1970000 | 1937963 |
| Broward Cnty FL Port Everglades Series 2019 B, 5% 9/1/2028 (d) | 710000 | 748938 |
| Florida Dev Fin Corp Rev (Brightline FL Proj.) Series 2024, 5% 7/1/2044 (Assured Guaranty Inc Insured) (d) | 7285000 | 7163246 |
| Florida St Dept Transn Tpk Rev 5% 7/1/2036  | 10365000 | 11879477 |
| Florida St Dept Transn Tpk Rev 5% 7/1/2037  | 5345000 | 6062559 |
| Florida St Dept Transn Tpk Rev 5% 7/1/2038  | 5480000 | 6149039 |
| Florida St Dept Transn Tpk Rev Series 2021C, 3% 7/1/2035  | 4020000 | 3814805 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2032 (Assured Guaranty Inc Insured)  | 6000000 | 6742200 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2033 (Assured Guaranty Inc Insured)  | 3750000 | 4250080 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2034 (Assured Guaranty Inc Insured)  | 5035000 | 5703456 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2035 (Assured Guaranty Inc Insured)  | 1860000 | 2096241 |
| Florida St Mid Bay Bridge Auth Series 2025, 5% 10/1/2037 (Assured Guaranty Inc Insured)  | 2310000 | 2548827 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2027  | 3495000 | 3495000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2028  | 5000000 | 5000000 |
| Florida St Mid Bay Bridge Auth Series A, 5% 10/1/2029  | 2645000 | 2645000 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2031 (d) | 4225000 | 4504265 |
| Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2044 (d) | 14200000 | 14362853 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2035 (d) | 3125000 | 3451841 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2036 (d) | 4000000 | 4375463 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2037 (d) | 4000000 | 4333414 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2038 (d) | 7680000 | 8236188 |
| Greater Orlando Aviation Auth Series 2024, 5% 10/1/2039 (d) | 8050000 | 8566852 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2040 (d) | 6585000 | 7118374 |
| Greater Orlando Aviation Auth Series 2024, 5.25% 10/1/2041 (d) | 18340000 | 19636526 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2034 (d) | 5055000 | 5686988 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2035 (d) | 4215000 | 4693502 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2036 (d) | 3975000 | 4383220 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2037 (d) | 4445000 | 4854312 |
| Hillsborough Cnty FL Aviation (Tampa International Airport Proj.) Series 2024 B, 5% 10/1/2038 (d) | 4880000 | 5275501 |
| Miami-Dade Cnty Fla Aviat Rev 4% 10/1/2036  | 2000000 | 2020702 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2030  | 2430000 | 2484293 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2031  | 970000 | 989980 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2032  | 2150000 | 2358835 |
| Miami-Dade Cnty Fla Aviat Rev 5% 10/1/2033  | 3325000 | 3622295 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5% 7/1/2040  | 7965000 | 8000529 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2031  | 1455000 | 1473253 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2032  | 3865000 | 3911761 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2033  | 3205000 | 3241633 |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev Series 2016 A, 5% 7/1/2034  | 970000 | 980654 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) 5% 7/1/2035  | 5000000 | 5300981 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 4% 7/1/2038 (Assured Guaranty Inc Insured)  | 4000000 | 4042877 |
| Orlando-Orange County Expressway Authority (Central Florida Expressway Authority Proj.) Series 2021, 5% 7/1/2026 (Assured Guaranty Inc Insured)  | 4140000 | 4217620 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2028 (i) | 490000 | 439434 |
| Osceola Cnty Fla Transn Rev (Osceola Parkway Proj.) Series 2019 A 2, 0% 10/1/2029 (i) | 700000 | 604223 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2035 (d) | 3650000 | 4031750 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2036 (d) | 3105000 | 3396453 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2039 (d) | 3225000 | 3489614 |
| Palm Beach Cnty FL Arpt Sys Series 2024 B, 5.25% 10/1/2040 (d) | 1460000 | 1566922 |
|  |  | 257821086 |
| Water & Sewer - 0.1% |  |  |
| JEA FL Wtr & Swr Sys Rev Series 2020 A, 3% 10/1/2036  | 5000000 | 4691292 |
| Miami Beach Fla Wtr & Swr Rev Series 2021 A, 3% 12/1/2037  | 1545000 | 1387001 |
| Miami Beach Fla Wtr & Swr Rev Series 2021 A, 3% 12/1/2038  | 1145000 | 1006753 |
|  |  | 7085046 |
| TOTAL FLORIDA |  | 755602913 |
| Georgia - 4.4%  |  |  |
| Education - 0.0% |  |  |
| Fulton Cnty GA Dev Auth Rev (University System of GA Proj.) 5% 6/15/2044  | 2365000 | 2420709 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2039  | 955000 | 950112 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 4% 4/1/2041  | 1500000 | 1462420 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2032  | 800000 | 886937 |
| Private Colgs & Unvs Ath GA Rv (Savannah College of Art & Design Inc Proj.) Series 2021, 5% 4/1/2034  | 2420000 | 2647459 |
|  |  | 8367637 |
| Electric Utilities - 1.0% |  |  |
| Bartow Cnty GA Dev Auth Pollution Cont Rev (Georgia Power Co Proj.) Series FIRST 2009, 3.95% tender 12/1/2032 (b) | 19870000 | 20378670 |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 3.9% 11/1/2062 VRDN (b)(d) | 4100000 | 4100000 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (b) | 5685000 | 5719984 |
| Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 19400000 | 19718577 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2040 (b) | 7340000 | 7492574 |
| Burke Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2017 E, 3.6% tender 11/1/2045 (b) | 6830000 | 6971972 |
| Georgia Mun Elec Auth Pwr Rev 4% 1/1/2046 (Assured Guaranty Inc Insured)  | 1100000 | 1030240 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2027  | 990000 | 1021212 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2028  | 520000 | 547953 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2029  | 1140000 | 1225377 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2031  | 700000 | 747754 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2032  | 515000 | 548186 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2033  | 1200000 | 1272538 |
| Georgia Mun Elec Auth Pwr Rev 5% 1/1/2062 (Assured Guaranty Inc Insured)  | 3345000 | 3330508 |
| Georgia Mun Elec Auth Pwr Rev 5% 11/1/2027  | 600000 | 630054 |
| Georgia Mun Elec Auth Pwr Rev 5% 11/1/2028  | 820000 | 879947 |
| Georgia Mun Elec Auth Pwr Rev 5% 11/1/2029  | 935000 | 1021764 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2033 (Assured Guaranty Inc Insured)  | 360000 | 406690 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1118513 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2034 (Assured Guaranty Inc Insured)  | 365000 | 409262 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 845000 | 936741 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2035 (Assured Guaranty Inc Insured)  | 310000 | 343656 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 650000 | 712436 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2036 (Assured Guaranty Inc Insured)  | 450000 | 493225 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 495000 | 538164 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Inc Insured)  | 1230000 | 1326087 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2038 (Assured Guaranty Inc Insured)  | 435000 | 468982 |
| Georgia Mun Elec Auth Pwr Rev 5% 7/1/2039 (Assured Guaranty Inc Insured)  | 500000 | 533693 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2031  | 1000000 | 1107274 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2032  | 1150000 | 1266402 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2033  | 1000000 | 1094841 |
| Georgia Mun Elec Auth Pwr Rev Series 2020 A, 5% 1/1/2035  | 2000000 | 2164307 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 4% 1/1/2034  | 1870000 | 1909199 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2031  | 1250000 | 1384093 |
| Georgia Mun Elec Auth Pwr Rev Series 2020A, 5% 1/1/2032  | 1000000 | 1101219 |
| Georgia Mun Elec Auth Pwr Rev Series 2022 A, 5% 7/1/2037 (Assured Guaranty Inc Insured)  | 2845000 | 3077959 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2035  | 3655000 | 4105259 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2037  | 2535000 | 2785356 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2042  | 1150000 | 1195608 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5% 1/1/2043  | 1050000 | 1082282 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2038 (Build America Mutual Assurance Co Insured)  | 1125000 | 1257401 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2044 (Build America Mutual Assurance Co Insured)  | 1250000 | 1325277 |
| Georgia Mun Elec Auth Pwr Rev Series 2024A, 5.25% 1/1/2049  | 2305000 | 2396940 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2013, 3.875% tender 4/1/2043 (b) | 3500000 | 3513485 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2008, 3.35% tender 11/1/2048 (b) | 2495000 | 2535972 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIRST 2012, 3.875% tender 6/1/2042 (b) | 2785000 | 2795730 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2009, 3.875% tender 10/1/2048 (b) | 2150000 | 2158283 |
| Monroe Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series SECOND 2006, 3.875% tender 12/1/2041 (b) | 3500000 | 3513485 |
| Monroe Cnty GA Dev Auth Pcr (Oglethorpe Pwr Corp Proj.) Series 2013A, 3.6% tender 1/1/2039 (b) | 4930000 | 5032478 |
|  |  | 130727609 |
| General Obligations - 2.6% |  |  |
| Atlanta GA Gen. Oblig. 5% 12/1/2034 (Pre-refunded to 12/1/2032 at 100)  | 2250000 | 2581122 |
| Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2034  | 8545000 | 8904900 |
| Georgia St Gen. Oblig. Series 2020 A, 4% 8/1/2035  | 11000000 | 11359927 |
| Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (b) | 8420000 | 8625601 |
| Main Street Natural Gas Inc 4% tender 7/1/2052 (Royal Bank of Canada Guaranteed) (b) | 49740000 | 50785828 |
| Main Street Natural Gas Inc 5% tender 12/1/2054 (Royal Bank of Canada Guaranteed) (b) | 16235000 | 17677902 |
| Main Street Natural Gas Inc 5% tender 6/1/2053 (Citigroup Inc Guaranteed) (b) | 17250000 | 18377841 |
| Main Street Natural Gas Inc 5% tender 6/1/2055 (Toronto Dominion Bank Guaranteed) (b) | 47695000 | 51887029 |
| Main Street Natural Gas Inc Series 2022A, 4% 12/1/2029 (Citigroup Inc Guaranteed)  | 3515000 | 3608868 |
| Main Street Natural Gas Inc Series 2022A, 4% tender 9/1/2052 (Citigroup Inc Guaranteed) (b) | 28790000 | 29531256 |
| Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (b) | 34655000 | 36716921 |
| Main Street Natural Gas Inc Series 2023B, 5% tender 7/1/2053 (Royal Bank of Canada Guaranteed) (b) | 14245000 | 15326479 |
| Main Street Natural Gas Inc Series 2023C, 5% tender 9/1/2053 (Royal Bank of Canada Guaranteed) (b) | 17055000 | 18296162 |
| Main Street Natural Gas Inc Series 2023D, 5% tender 5/1/2054 (Citigroup Inc Guaranteed) (b) | 28360000 | 30382573 |
| Main Street Natural Gas Inc Series 2024 A 1, 5% tender 5/1/2054 (Royal Bank of Canada Guaranteed) (b) | 23555000 | 25496266 |
| Main Street Natural Gas Inc Series 2024C, 5% tender 12/1/2054 (Citigroup Inc Guaranteed) (b) | 9100000 | 9860418 |
| Main Street Natural Gas Inc Series 2024D, 5% tender 4/1/2054 (Toronto Dominion Bank Guaranteed) (b) | 13735000 | 14866901 |
|  |  | 354285994 |
| Health Care - 0.3% |  |  |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2027  | 1500000 | 1563971 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2038  | 2000000 | 2104088 |
| Brookhaven Development Authority (Childrens Healthcare of Atlanta Proj.) Series 2019 A, 5% 7/1/2039  | 1250000 | 1308266 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 10100000 | 10762676 |
| Columbus GA Med Ctr Hosp Auth (Piedmont Hosp Og Proj.) 5% tender 7/1/2054 (b) | 6030000 | 6062920 |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2026  | 1000000 | 1017547 |
| DeKalb GA Priv Hsp Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 B, 5% 7/1/2028  | 2000000 | 2136002 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2027  | 3035000 | 3164434 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2036  | 1300000 | 1381768 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2037  | 1600000 | 1692941 |
| Fulton Cnty GA Dev Auth Rev (Childrens Healthcare of Atlanta Proj.) Series 2019 C, 5% 7/1/2039  | 1250000 | 1308266 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2020 A, 4% 2/15/2037  | 1080000 | 1082318 |
| Gainesville & Hall Cnty GA Hsp Ath Rev (Northeast Georgia Healthcare Proj.) Series 2024, 5% 10/15/2034  | 5000000 | 5698353 |
| Glynn Brunswick Mem Hosp Auth GA Rev (Southeast GA Health System Proj.) Series 2020, 4% 8/1/2038  | 2000000 | 1846797 |
|  |  | 41130347 |
| Housing - 0.1% |  |  |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2020 A, 3.05% 12/1/2040  | 1000000 | 864607 |
| Georgia Hsg & Fin Auth Rev (GA Single Family Mortgage Proj.) Series 2025 C, 6.25% 12/1/2055  | 7870000 | 8848218 |
|  |  | 9712825 |
| Transportation - 0.4% |  |  |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2037 (d) | 3750000 | 4018171 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2038 (d) | 2750000 | 2920662 |
| Atlanta GA Arpt Passenger Fac Charge Rev Series 2023 E, 5% 7/1/2040 (d) | 1565000 | 1645750 |
| Atlanta GA Arpt Rev Series 2021 C, 4% 7/1/2038 (d) | 745000 | 733421 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2032 (d) | 1750000 | 1923981 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2033 (d) | 1050000 | 1145282 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2034 (d) | 750000 | 811443 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2035 (d) | 1000000 | 1071951 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2036 (d) | 1050000 | 1115166 |
| Atlanta GA Arpt Rev Series 2021 C, 5% 7/1/2037 (d) | 1115000 | 1176381 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2034 (d) | 625000 | 699225 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2035 (d) | 795000 | 877717 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2036 (d) | 1700000 | 1858822 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2037 (d) | 3455000 | 3742210 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2038 (d) | 3915000 | 4199089 |
| Atlanta GA Arpt Rev Series 2024B, 5% 7/1/2039 (d) | 4115000 | 4377956 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2036 (d) | 3250000 | 3556170 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2039 (d) | 3750000 | 3992468 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2040 (d) | 3950000 | 4178623 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2042 (d) | 2200000 | 2349147 |
| Atlanta GA Arpt Rev Series 2025B B 1, 5.25% 7/1/2043 (d) | 4750000 | 5040799 |
|  |  | 51434434 |
| Water & Sewer - 0.0% |  |  |
| Atlanta GA Wtr & Wastewtr Rev 5% 11/1/2027  | 970000 | 972087 |
| TOTAL GEORGIA |  | 596630933 |
| Hawaii - 0.5%  |  |  |
| Education - 0.0% |  |  |
| University Hawaii Rev Series 2020B, 5% 10/1/2030  | 4280000 | 4786623 |
| General Obligations - 0.3% |  |  |
| Hawaii St Gen. Oblig. 5% 1/1/2030  | 5140000 | 5552679 |
| Hawaii St Gen. Oblig. 5% 1/1/2031  | 1250000 | 1349022 |
| Hawaii St Gen. Oblig. 5% 1/1/2035  | 5000000 | 5310968 |
| Honolulu HI City & Cnty Gen. Oblig. 5% 9/1/2026  | 3110000 | 3180465 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2019 A, 5% 9/1/2030  | 6500000 | 6967448 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2019D, 5% 8/1/2026  | 4500000 | 4592079 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2034  | 850000 | 879718 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2037  | 750000 | 757411 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020 C, 4% 7/1/2040  | 1250000 | 1247122 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2033  | 1955000 | 2150863 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2020F, 5% 7/1/2034  | 860000 | 941573 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2026  | 700000 | 718890 |
| Honolulu HI City & Cnty Gen. Oblig. Series 2022 A, 5% 11/1/2028  | 4210000 | 4542260 |
|  |  | 38190498 |
| Transportation - 0.1% |  |  |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2036 (d) | 925000 | 918759 |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2037 (d) | 1385000 | 1369553 |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2038 (d) | 1400000 | 1371452 |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2039 (d) | 1500000 | 1451784 |
| Hawaii St Arpts Sys Rev Series 2020 A, 4% 7/1/2040 (d) | 535000 | 508482 |
| Hawaii St Arpts Sys Rev Series 2020 A, 5% 7/1/2033 (d) | 6795000 | 7287624 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2033 (d) | 1000000 | 1018345 |
| Hawaii St Hbr Sys Rev Series 2020 A, 4% 7/1/2035 (d) | 280000 | 281830 |
|  |  | 14207829 |
| Water & Sewer - 0.1% |  |  |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2034  | 2125000 | 2474782 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2035  | 1125000 | 1313476 |
| Honolulu HI Cty & Cnty Wastewtr Sys Rev Series 2025A, 5% 7/1/2038  | 3245000 | 3666925 |
|  |  | 7455183 |
| TOTAL HAWAII |  | 64640133 |
| Idaho - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Idaho Health Facs Auth Rev (St Lukes Regional Med Ctr, Id Proj.) Series 2025 C, 5% tender 3/1/2060 (b) | 11000000 | 12036827 |
| Housing - 0.0% |  |  |
| Idaho Hsg & Fin Assn (ID Single Family Hsg 7/1/19 Proj.) Series 2019 A, 4% 1/1/2050  | 360000 | 362929 |
| Transportation - 0.1% |  |  |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2017A, 5% 7/15/2027  | 3140000 | 3279817 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2036  | 2250000 | 2291369 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2037  | 750000 | 758299 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2038  | 1750000 | 1752396 |
| Idaho Hsg & Fin Assn (Idaho St Garvee Proj.) Series 2021A, 4% 7/15/2039  | 1500000 | 1488140 |
|  |  | 9570021 |
| TOTAL IDAHO |  | 21969777 |
| Illinois - 7.9%  |  |  |
| Education - 0.6% |  |  |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 4% 9/1/2035  | 1000000 | 917686 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2029  | 650000 | 670046 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2031  | 500000 | 510975 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2032  | 1000000 | 1015280 |
| Illinois Fin Auth Rev (Illinois Institute of Tech, IL Proj.) Series 2019, 5% 9/1/2034  | 1100000 | 1103911 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series A, 5% 8/1/2047  | 750000 | 738570 |
| Illinois Fin Auth Rev (Rosalind Franklin University Proj.) Series C, 5% 8/1/2049  | 845000 | 821258 |
| Illinois Finance Authority Rev (Lake Forest College Proj.) Series 2022A, 5.5% 10/1/2047  | 1680000 | 1701773 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2035  | 625000 | 696329 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2036  | 400000 | 442069 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) 5% 5/15/2040  | 2500000 | 2668162 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2031  | 7100000 | 7934738 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2032  | 7860000 | 8878065 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2033  | 3045000 | 3461714 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5% 4/1/2034  | 13000000 | 14826427 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2041  | 625000 | 676289 |
| Illinois Finance Authority Rev (Univ of Chicago, IL Proj.) Series 2024 A, 5.25% 4/1/2042  | 700000 | 751235 |
| University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2041  | 4300000 | 4685074 |
| University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2042  | 5275000 | 5700219 |
| University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2043  | 5130000 | 5510477 |
| University of Illinois (University of Illinois Proj.) Series 2024A, 5.25% 4/1/2044  | 1845000 | 1972892 |
| University of Illinois Series 2025 A, 5% 4/1/2035  | 3600000 | 4128281 |
|  |  | 69811470 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029 (Pre-refunded to 2/1/2027 at 100)  | 255000 | 263150 |
| Illinois Fin Auth Rev Series 2016 C, 4% 2/15/2041 (Pre-refunded to 2/15/2027 at 100)  | 35000 | 35729 |
| Illinois Finance Authority Rev 5% 2/15/2033 (Pre-refunded to 2/15/2027 at 100)  | 670000 | 692951 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Escrowed to Maturity) (i) | 815000 | 792607 |
|  |  | 1784437 |
| General Obligations - 3.4% |  |  |
| Champaign County Community Unit School District No 4 Champaign 0% 1/1/2026 (i) | 800000 | 792970 |
| Champaign County Community Unit School District No 4 Champaign 0% 1/1/2028 (i) | 575000 | 532525 |
| Chicago IL Brd Ed 5% 12/1/2026  | 4625000 | 4687151 |
| Chicago IL Brd Ed 6.5% 12/1/2046  | 700000 | 706362 |
| Chicago IL Brd Ed 7% 12/1/2046 (e) | 2400000 | 2444171 |
| Chicago IL Brd Ed Series 2017 H, 5% 12/1/2046  | 3275000 | 2967024 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2027  | 6280000 | 6431562 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2033  | 700000 | 708709 |
| Chicago IL Brd Ed Series 2018 A, 5% 12/1/2034  | 1400000 | 1412635 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2028  | 6520000 | 6734872 |
| Chicago IL Brd Ed Series 2019 A, 5% 12/1/2030  | 1335000 | 1384851 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2028  | 510000 | 526808 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2029  | 930000 | 967500 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2030  | 900000 | 933607 |
| Chicago IL Brd Ed Series 2019 B, 5% 12/1/2032  | 1250000 | 1280835 |
| Chicago IL Brd Ed Series 2021B, 5% 12/1/2031  | 3250000 | 3366364 |
| Chicago IL Brd Ed Series 2022 A, 5% 12/1/2047  | 11070000 | 9952813 |
| Chicago IL Brd Ed Series D, 5% 12/1/2027  | 2500000 | 2560335 |
| Chicago IL Gen. Oblig. 4% 1/1/2035  | 8000000 | 7798906 |
| Chicago IL Gen. Oblig. 5% 1/1/2034  | 7000000 | 7272544 |
| Chicago IL Gen. Oblig. 5% 1/1/2035  | 2460000 | 2539452 |
| Chicago IL Gen. Oblig. 5.25% 1/1/2036  | 1500000 | 1554997 |
| Chicago IL Gen. Oblig. Series 2019A, 5.5% 1/1/2035  | 2000000 | 2074878 |
| Chicago IL Gen. Oblig. Series 2020A, 5% 1/1/2031  | 850000 | 887988 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2031  | 7690000 | 8166964 |
| Chicago IL Gen. Oblig. Series 2021 A, 5% 1/1/2034  | 4995000 | 5168793 |
| Chicago IL Gen. Oblig. Series 2025B, 5.25% 1/1/2037  | 7195000 | 7644860 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2038  | 2705000 | 2896854 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2040  | 1315000 | 1376025 |
| Chicago IL Gen. Oblig. Series 2025B, 5.5% 1/1/2041  | 2705000 | 2803963 |
| Chicago IL Gen. Oblig. Series 2025C, 5.5% 1/1/2041  | 5865000 | 6079573 |
| Chicago IL Gen. Oblig. Series 2025E, 5.5% 1/1/2041  | 9000000 | 9329269 |
| Cook Cnty IL Gen. Oblig. 5% 11/15/2026  | 2300000 | 2362828 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2026  | 1575000 | 1600712 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2027  | 1585000 | 1627235 |
| Cook Cnty IL Gen. Oblig. Series 2021 B, 4% 11/15/2028  | 795000 | 823958 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2029  | 4365000 | 4774802 |
| Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2033  | 1425000 | 1608692 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2033  | 1125000 | 965654 |
| Cook Cnty IL High Sch Dist No 203 New Trier Twp 2% 12/15/2034  | 1165000 | 966396 |
| Cook County IL Community Consolidate School District No 034 Glenview Series 2021 A, 3% 12/1/2036  | 2535000 | 2324405 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2033  | 620000 | 711223 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2034  | 650000 | 736077 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2035  | 500000 | 562440 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2036  | 780000 | 867773 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2037  | 750000 | 827035 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2038  | 500000 | 548171 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2039  | 600000 | 656199 |
| Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5% 11/1/2040  | 500000 | 542269 |
| Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5% 2/1/2029  | 935000 | 961611 |
| Illinois St Gen. Oblig. 5% 2/1/2027  | 4160000 | 4286906 |
| Illinois St Gen. Oblig. 5% 3/1/2029  | 3650000 | 3919405 |
| Illinois St Gen. Oblig. 5% 3/1/2030  | 15000000 | 16374078 |
| Illinois St Gen. Oblig. 5% 3/1/2031  | 23510000 | 26002937 |
| Illinois St Gen. Oblig. 5% 3/1/2032  | 6160000 | 6869182 |
| Illinois St Gen. Oblig. 5% 3/1/2033  | 14300000 | 15813598 |
| Illinois St Gen. Oblig. 5% 3/1/2036  | 18040000 | 19456614 |
| Illinois St Gen. Oblig. 5.5% 1/1/2028  | 1410000 | 1497261 |
| Illinois St Gen. Oblig. Series 2016, 5% 1/1/2033  | 1085000 | 1089493 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2030  | 10690000 | 11669260 |
| Illinois St Gen. Oblig. Series 2022A, 5% 3/1/2035  | 8775000 | 9545623 |
| Illinois St Gen. Oblig. Series 2022A, 5.25% 3/1/2037  | 4590000 | 4978180 |
| Illinois St Gen. Oblig. Series JUNE 2022 B, 5% 3/1/2034  | 30000000 | 32901894 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2027  | 2725000 | 2813254 |
| Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2030  | 2000000 | 2183210 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5% 5/1/2029  | 885000 | 953048 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2038  | 5000000 | 5381739 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2040  | 2585000 | 2743069 |
| Illinois St Gen. Oblig. Series MAY 2023 B, 5.25% 5/1/2042  | 9000000 | 9429972 |
| Illinois St Gen. Oblig. Series MAY 2023 C, 5% 5/1/2028  | 5000000 | 5287507 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2029  | 22070000 | 23833552 |
| Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2035  | 33175000 | 36117606 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2034  | 5480000 | 6154736 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2036  | 5000000 | 5495625 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2040  | 1915000 | 2027592 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2041  | 6000000 | 6304931 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2042  | 3670000 | 3889413 |
| Illinois St Gen. Oblig. Series MAY 2024 B, 5.25% 5/1/2044  | 3290000 | 3442325 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 4% 10/1/2032  | 3610000 | 3700423 |
| Illinois St Gen. Oblig. Series OCT 2020 B, 5% 10/1/2030  | 11425000 | 12581199 |
| Illinois St Gen. Oblig. Series OCT 2020 C, 4.125% 10/1/2036  | 1500000 | 1495135 |
| Illinois St Gen. Oblig. Series OCTOBER 2016, 4% 2/1/2030 (Assured Guaranty Inc Insured)  | 8335000 | 8440031 |
| Kane McHenry Cook & DuPage Cntys IL Sch Dist Series 2017, 5% 1/1/2029  | 1790000 | 1861342 |
| Lake Cnty IL Forest Presv Dist Gen. Oblig. 2% 12/15/2033  | 1000000 | 853195 |
| Schaumburg IL Gen. Oblig. Series 2023, 4% 12/1/2032  | 11240000 | 11949254 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2034 (Assured Guaranty Inc Insured)  | 275000 | 312123 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2035 (Assured Guaranty Inc Insured)  | 250000 | 280371 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2036 (Assured Guaranty Inc Insured)  | 225000 | 249609 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2037 (Assured Guaranty Inc Insured)  | 315000 | 346293 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2038 (Assured Guaranty Inc Insured)  | 250000 | 272345 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024 A, 5% 1/1/2039 (Assured Guaranty Inc Insured)  | 350000 | 377905 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2035 (Assured Guaranty Inc Insured)  | 525000 | 588781 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2036 (Assured Guaranty Inc Insured)  | 260000 | 288437 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2037 (Assured Guaranty Inc Insured)  | 215000 | 236359 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2038 (Assured Guaranty Inc Insured)  | 230000 | 250557 |
| St Clair County Community Unit School District No 187 Cahokia Series 2024B, 5% 1/1/2039 (Assured Guaranty Inc Insured)  | 230000 | 248338 |
| Will Cnty IL Cmnty Unif Sch Dist No 365 0% 11/1/2026 (Assured Guaranty Inc Insured) (i) | 4785000 | 4648057 |
|  |  | 456895404 |
| Health Care - 1.3% |  |  |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2028  | 6800000 | 7002649 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2029  | 10570000 | 10885507 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2031  | 1650000 | 1698096 |
| Illinois Fin Auth Rev (Ascension Health Credit Group Proj.) Series 2016 C, 5% 2/15/2032  | 12725000 | 13074670 |
| Illinois Fin Auth Rev (Carle Foundation Hospital,Il Proj.) Series 2016 A, 5% 2/15/2026  | 1455000 | 1466114 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2029  | 1755000 | 1775607 |
| Illinois Fin Auth Rev (Mercy Alliance Inc Proj.) Series 2016, 5% 12/1/2033  | 1900000 | 1915826 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2026  | 1940000 | 1975009 |
| Illinois Fin Auth Rev (Northwestern Memorial Hosp,Il Proj.) 5% 7/15/2028  | 2040000 | 2142936 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2029  | 9870000 | 10440247 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2030  | 9845000 | 10395442 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) 5% 5/15/2031  | 21400000 | 22543325 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2027  | 1015000 | 1016606 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2028  | 1215000 | 1216957 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2029  | 1830000 | 1832949 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2015 A, 5% 11/15/2032  | 3375000 | 3379378 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2028  | 2380000 | 2409228 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2016, 5% 5/15/2029  | 1330000 | 1345592 |
| Illinois Fin Auth Rev (Osf Healthcare System Proj.) Series 2018A, 5% 5/15/2032  | 9255000 | 9714100 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2026  | 2600000 | 2602268 |
| Illinois Fin Auth Rev (Riverside Health System, IL Proj.) Series 2013, 5% 11/15/2029  | 780000 | 781615 |
| Illinois Fin Auth Rev (Rush University Medical Center Proj.) Series 2015B, 5% 11/15/2026  | 2940000 | 2943047 |
| Illinois Fin Auth Rev (University of Chicago Hosps,Il Proj.) Series B, 4% 8/15/2041  | 2655000 | 2484035 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2036  | 1080000 | 1081117 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 4% 2/15/2041  | 15000 | 14294 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2033  | 4185000 | 4292481 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2036  | 2065000 | 2106023 |
| Illinois Finance Authority Rev (Ascension Health Credit Group Proj.) 5% 2/15/2041  | 3575000 | 3615320 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021A, 3% 8/15/2048  | 3335000 | 2566898 |
| Illinois Finance Authority Rev (Carle Foundation Hospital,Il Proj.) Series 2021B, 5% tender 8/15/2053 (b) | 2940000 | 3234440 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2030  | 2170000 | 2411342 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2031  | 1060000 | 1166655 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2032  | 1500000 | 1643297 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2020A, 5% 8/15/2033  | 1250000 | 1362468 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2038  | 2700000 | 2903529 |
| Illinois Finance Authority Rev (Endeavor Health Proj.) Series 2022A, 5% 8/15/2039  | 3300000 | 3511747 |
| Illinois Finance Authority Rev (Northwestern Memorial Hosp,Il Proj.) Series 2021A, 4% 7/15/2039  | 1500000 | 1450726 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 1, 5% tender 8/15/2054 (b) | 13745000 | 15154063 |
| Illinois Finance Authority Rev (University Of Chicago Hosps,Il Proj.) Series 2025A 3, 5% tender 8/15/2064 (b) | 9540000 | 10517916 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2033  | 1300000 | 1452645 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2034  | 870000 | 967662 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2035  | 885000 | 975823 |
| University of Illinois (University of Illinois Hospital And Health Sciences System Proj.) Series 2023, 5% 10/1/2036  | 530000 | 579235 |
|  |  | 176048884 |
| Housing - 0.2% |  |  |
| Illinois Housing Dev Auth (IL Homeowner Mortgage Proj.) Series C, 2.9% 8/1/2031  | 3390000 | 3318439 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 C, 5% 4/1/2028  | 1200000 | 1265423 |
| Illinois Housing Dev Auth (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2019 D, 3.75% 4/1/2050  | 970000 | 973445 |
| Illinois Housing Dev Auth Series 2019 D, 2.7% 10/1/2034 (IL Hsg Revenue Bonds 3/1/2016 Guaranteed)  | 1870000 | 1697418 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) 3.5% 4/1/2052  | 9995000 | 9987259 |
| Illinois Housing Development Authority (IL Hsg Revenue Bonds 3/1/2016 Proj.) Series 2024 I, 6% 10/1/2055  | 9465000 | 10542916 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Series 2019, 2.9% 7/1/2035  | 8262073 | 7504973 |
|  |  | 35289873 |
| Special Tax - 1.4% |  |  |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2033  | 1000000 | 1133711 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2034  | 1925000 | 2173151 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev Series 2024A, 5% 12/1/2035  | 1270000 | 1437070 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2032  | 405000 | 457733 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2034  | 300000 | 335590 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2035  | 850000 | 942311 |
| Cook Cnty Ill Sales Tax Rev Series 2022 B, 5% 11/15/2036  | 1725000 | 1883178 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2037  | 1250000 | 1348131 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2038  | 360000 | 385585 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2039  | 2000000 | 2123346 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2041  | 1250000 | 1306740 |
| Cook Cnty Ill Sales Tax Rev Series 2024, 5% 11/15/2042  | 2750000 | 2852376 |
| Illinois St Sales Tax Rev 5% 6/15/2026  | 1500000 | 1521935 |
| Illinois St Sales Tax Rev 5% 6/15/2027  | 3000000 | 3109013 |
| Illinois St Sales Tax Rev Series 2021 A, 3% 6/15/2034  | 2805000 | 2595357 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2026  | 21960000 | 22281123 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2027  | 22070000 | 22871975 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2028  | 22070000 | 23340785 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2031  | 16485000 | 18296908 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2032  | 13830000 | 15486943 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2033  | 11555000 | 13015902 |
| Illinois St Sales Tax Rev Series FEBRUARY 2024A, 5% 6/15/2034  | 8415000 | 9515605 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (Assured Guaranty Inc Insured) (i) | 9965000 | 8745904 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2029 (National Public Finance Guarantee Corporation Insured) (i) | 15070000 | 13171729 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2031 (National Public Finance Guarantee Corporation Insured) (i) | 2835000 | 2296067 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2037 (i) | 4240000 | 2520050 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 12/15/2038 (i) | 3875000 | 2169588 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2028 (i) | 2185000 | 2012532 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2029 (National Public Finance Guarantee Corporation Insured) (i) | 2595000 | 2305327 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2036 (i) | 2080000 | 1345819 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2037 (i) | 2510000 | 1535786 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2038 (i) | 1500000 | 866254 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2039 (i) | 4325000 | 2339588 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2046 (Assured Guaranty Inc Insured) (i) | 2160000 | 793257 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% 6/15/2047 (Assured Guaranty Inc Insured) (i) | 3985000 | 1391045 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Series 2002 A, 0% 6/15/2031 (i) | 1755000 | 1458722 |
|  |  | 191366136 |
| Transportation - 0.9% |  |  |
| Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2032 (Build America Mutual Assurance Co Insured) (d) | 9830000 | 10820950 |
| Chicago IL Midway Arpt Rev Series 2023A, 5% 1/1/2033 (Build America Mutual Assurance Co Insured) (d) | 3000000 | 3319926 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2029 (d) | 1000000 | 1058555 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2030 (d) | 3000000 | 3223588 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2031 (d) | 3080000 | 3347623 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2032 (d) | 3400000 | 3716562 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2033 (d) | 3745000 | 4111486 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2034 (d) | 2000000 | 2200041 |
| Chicago IL Midway Arpt Rev Series 2024A, 5% 1/1/2035 (d) | 2000000 | 2200016 |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2029 (d) | 2155000 | 2162936 |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2030 (d) | 3290000 | 3301186 |
| Chicago IL Midway Arpt Rev Series A, 5% 1/1/2031 (d) | 3850000 | 3862650 |
| Chicago IL O'Hare Intl Arpt Rev 4% 1/1/2036 (Assured Guaranty Inc Insured)  | 5000000 | 5063993 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2027 (d) | 2415000 | 2479678 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2028 (d) | 460000 | 470756 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2031 (d) | 2850000 | 2910878 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033  | 2305000 | 2314879 |
| Chicago IL O'Hare Intl Arpt Rev 5% 1/1/2033 (d) | 1455000 | 1481722 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)  | 1330000 | 1451896 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2039 (Build America Mutual Assurance Co Insured)  | 1195000 | 1302339 |
| Chicago IL O'Hare Intl Arpt Rev Series 2023, 5.25% 1/1/2040 (Build America Mutual Assurance Co Insured)  | 2990000 | 3220727 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2038 (d) | 2500000 | 2676215 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5% 1/1/2039 (d) | 2555000 | 2710945 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2041 (d) | 2100000 | 2237991 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024 A, 5.25% 1/1/2042 (d) | 2450000 | 2589004 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2035 (d) | 1165000 | 1294037 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2036 (d) | 5540000 | 6090006 |
| Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2037 (d) | 3395000 | 3695126 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) 5% 7/1/2038 (d) | 2470000 | 2499014 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2037 (d) | 2400000 | 2661822 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2038 (d) | 4915000 | 5398458 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2039 (d) | 1400000 | 1524406 |
| Chicago IL O'Hare Intl Arpt Rev Spl (TrIPs Obligated Group Proj.) Series 2025, 5.5% 7/1/2040 (d) | 1370000 | 1475971 |
| Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2027  | 2250000 | 2318074 |
| Chicago IL Tran Auth Cap Grnt Rcpts Rev Series 2021, 5% 6/1/2028  | 2500000 | 2633666 |
| Illinois St Toll Hwy Auth Hwy Rev 5% 12/1/2031  | 1735000 | 1743306 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 A, 5% 1/1/2044  | 3730000 | 3801792 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2019 C, 5% 1/1/2031  | 4350000 | 4765623 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2039  | 2100000 | 2234003 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2020 A, 5% 1/1/2041  | 4580000 | 4797248 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2028  | 1250000 | 1319648 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2029  | 1400000 | 1510626 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2030  | 235000 | 258574 |
| Illinois St Toll Hwy Auth Hwy Rev Series 2024 A, 5% 1/1/2031  | 460000 | 514752 |
|  |  | 124772694 |
| Water & Sewer - 0.1% |  |  |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2033 (Build America Mutual Assurance Co Insured)  | 1700000 | 1924167 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2034 (Build America Mutual Assurance Co Insured)  | 1250000 | 1422530 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2035 (Build America Mutual Assurance Co Insured)  | 1400000 | 1570578 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2036 (Build America Mutual Assurance Co Insured)  | 2800000 | 3113607 |
| Chicago IL Wastewater Transmission Rev Series 2024B, 5% 1/1/2037 (Build America Mutual Assurance Co Insured)  | 1835000 | 2021037 |
| Illinois Fin Auth Rev (IL Wtr State Rev Fund Proj.) Series 2017, 5% 7/1/2029  | 5030000 | 5186532 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2031 (c) | 1525000 | 1709945 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2032 (c) | 570000 | 647190 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2033 (c) | 1420000 | 1627754 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2035 (c) | 690000 | 800236 |
| Illinois Finance Authority Rev (IL Wtr State Rev Fund Proj.) 5% 1/1/2036 (c) | 940000 | 1081016 |
|  |  | 21104592 |
| TOTAL ILLINOIS |  | 1077073490 |
| Indiana - 1.2%  |  |  |
| Education - 0.0% |  |  |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2029  | 1185000 | 1260250 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2030  | 2220000 | 2381212 |
| St Joseph Cnty Ind Eco Dev Rev (St Mary's College Proj.) Series 2020, 5% 4/1/2033  | 1445000 | 1538439 |
|  |  | 5179901 |
| Electric Utilities - 0.1% |  |  |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.75% tender 12/1/2038 (b) | 1550000 | 1528051 |
| Indiana St Fin Auth Environmental Facs Rev (Indianapolis Pwr & Lt Co Proj.) 0.95% tender 12/1/2038 (b)(d) | 2750000 | 2713759 |
| Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 3.75% tender 3/1/2031 (b)(d) | 3900000 | 3934078 |
| Indiana St Fin Auth Environmental Rev (Duke Energy Ind Inc Proj.) 4.5% tender 5/1/2035 (b)(d) | 3200000 | 3238365 |
| Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2035  | 1105000 | 903144 |
| Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2036  | 1135000 | 900069 |
| Mishawaka Ind Elec Util Rev Series 2021, 2% 7/1/2037  | 1155000 | 889142 |
|  |  | 14106608 |
| General Obligations - 0.1% |  |  |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 1/15/2034 (Build America Mutual Assurance Co Insured)  | 1600000 | 1825470 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2034 (Build America Mutual Assurance Co Insured)  | 1275000 | 1460990 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)  | 1825000 | 2072316 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)  | 2600000 | 2923747 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024 A, 5.25% 7/15/2037 (Build America Mutual Assurance Co Insured)  | 1305000 | 1477018 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2035 (Build America Mutual Assurance Co Insured)  | 1365000 | 1549979 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5% 7/15/2036 (Build America Mutual Assurance Co Insured)  | 2460000 | 2766315 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2039 (Build America Mutual Assurance Co Insured)  | 2200000 | 2438932 |
| Westfield Washington Ind Multi (Westfield-Wash Ind Schs Proj.) Series 2024B, 5.25% 7/15/2040 (Build America Mutual Assurance Co Insured)  | 2350000 | 2576542 |
|  |  | 19091309 |
| Health Care - 0.7% |  |  |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 4.25% 3/1/2049  | 1940000 | 1764639 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2038  | 1000000 | 1071905 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2039  | 1000000 | 1061659 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2040  | 1000000 | 1052316 |
| Indiana Fin Auth Health Fac Rev (Hendricks Reg Hlth Proj.) Series 2024, 5% 3/1/2041  | 1085000 | 1129124 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025 D 4, 5% tender 10/1/2057 (b) | 12710000 | 14207459 |
| Indiana Fin Auth Health Sys Rev (Indiana University Health Proj.) Series 2025D 3, 5% tender 10/1/2059 (b) | 33520000 | 37878425 |
| Indiana Fin Auth Hosp Rev (Indiana University Health Proj.) Series 2011 L, 0.7% tender 12/1/2046 (b) | 24895000 | 24685652 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2026  | 970000 | 989941 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2029  | 485000 | 494641 |
| Indiana St Fin Auth Rev (Community Foundation of Northwest Indiana Inc Proj.) 5% 9/1/2036  | 2090000 | 2116297 |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev (Glasswater Creek Whitestown Proj Proj.) Series 2020, 5.375% 10/1/2040 (e) | 3640000 | 3075648 |
|  |  | 89527706 |
| Housing - 0.0% |  |  |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) 3% 7/1/2050  | 1470000 | 1453440 |
| Indiana St Hsg & Cmnty Dev Single Fam Hsg Rev (IN Sfm Revenue Bonds 6/1/2016 Proj.) Series 2021 A, 3% 7/1/2051  | 985000 | 974698 |
|  |  | 2428138 |
| Industrial Development - 0.1% |  |  |
| Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(d) | 12305000 | 12467611 |
| Other - 0.0% |  |  |
| Indiana Fin Auth Edl Facs Rev (Indianapolis Museum of Art Proj.) 4% 2/1/2034  | 6125000 | 6441018 |
| Transportation - 0.1% |  |  |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2032 (d) | 550000 | 607083 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2033 (d) | 875000 | 956725 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2034 (d) | 750000 | 814474 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5% 1/1/2035 (d) | 850000 | 916915 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2036 (d) | 1000000 | 1084516 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2037 (d) | 850000 | 915299 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2038 (d) | 1000000 | 1069139 |
| Indianapolis IN Loc Pub Impt Bd Bank (Indianapolis IN Arpt Auth Rev Proj.) 5.25% 1/1/2039 (d) | 2075000 | 2203033 |
|  |  | 8567184 |
| Water & Sewer - 0.1% |  |  |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2038  | 2750000 | 3080869 |
| Indiana St Fin Auth Rev (Indiana State Revolving Fund Program Proj.) 5% 2/1/2039  | 2250000 | 2492698 |
| Mishawaka Ind Wtrwks Rev Series 2021, 2% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 2645000 | 2253637 |
| Muncie Ind San Dist Rev Series 2021A, 3% 7/1/2038 (Assured Guaranty Inc Insured)  | 1000000 | 874979 |
|  |  | 8702183 |
| TOTAL INDIANA |  | 166511658 |
| Iowa - 0.4%  |  |  |
| Education - 0.3% |  |  |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 4.5% 12/1/2045 (d) | 8482000 | 8551108 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2029 (d) | 1575000 | 1667471 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2030 (d) | 2000000 | 2127801 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2031 (d) | 2000000 | 2141108 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2032 (d) | 2000000 | 2160540 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) 5% 12/1/2035 (d) | 1280000 | 1356299 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2019 B, 5% 12/1/2028 (d) | 1000000 | 1051762 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2027 (d) | 1000000 | 1034819 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2028 (d) | 1445000 | 1515798 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2029 (d) | 3600000 | 3811363 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2030 (d) | 2230000 | 2372498 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2031 (d) | 4100000 | 4389271 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2032 (d) | 3750000 | 4051012 |
| Iowa Student Ln Liquidity Corp (Iowa Student Ln 10/1/19 Proj.) Series 2023 B, 5% 12/1/2033 (d) | 4280000 | 4612410 |
|  |  | 40843260 |
| General Obligations - 0.0% |  |  |
| City of Des Moines IA Gen. Oblig. Series 2020 A, 2% 6/1/2031  | 1295000 | 1196736 |
| City of Des Moines IA Gen. Oblig. Series 2021 F, 2% 6/1/2034  | 3310000 | 2840690 |
| Clear Lake Iowa Cmnty Sch Dist Series 2020, 2% 6/1/2034  | 1340000 | 1139164 |
| Polk Co IA Gen. Oblig. Series 2020A, 3% 6/1/2038  | 1495000 | 1340288 |
|  |  | 6516878 |
| Health Care - 0.1% |  |  |
| Iowa Fin Auth Rev (Lifespace Proj.) 4% 5/15/2028  | 2355000 | 2376911 |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2046  | 2390000 | 1994406 |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2021 A, 4% 5/15/2053  | 1000000 | 790043 |
| Iowa Fin Auth Rev (Lifespace Proj.) Series 2023B, 7.25% 5/15/2038  | 4600000 | 5226378 |
|  |  | 10387738 |
| Industrial Development - 0.0% |  |  |
| Iowa Fin Auth Solid Waste Facs Rev 3.875% tender 1/1/2042, LOC Citibank NA (b)(d) | 2525000 | 2520567 |
| TOTAL IOWA |  | 60268443 |
| Kansas - 0.6%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2030  | 970000 | 971806 |
| Wyandotte Cnty Kansas City Util Sys Rev Series 2016A, 5% 9/1/2032  | 1115000 | 1116823 |
|  |  | 2088629 |
| General Obligations - 0.1% |  |  |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2033 (Build America Mutual Assurance Co Insured)  | 515000 | 579810 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2034 (Build America Mutual Assurance Co Insured)  | 635000 | 715768 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2035 (Build America Mutual Assurance Co Insured)  | 770000 | 862372 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2036 (Build America Mutual Assurance Co Insured)  | 815000 | 905227 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2037 (Build America Mutual Assurance Co Insured)  | 1335000 | 1470734 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2038 (Build America Mutual Assurance Co Insured)  | 2465000 | 2690372 |
| Wyandotte County KS Unified School District 500 Series 2025, 5% 9/1/2039 (Build America Mutual Assurance Co Insured)  | 2210000 | 2400127 |
|  |  | 9624410 |
| Special Tax - 0.5% |  |  |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2030  | 14000000 | 15644531 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2032  | 16965000 | 19342645 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2033  | 17490000 | 20086567 |
| Kansas St Dept Transn Hwy Rev Series 2025A, 5% 9/1/2034  | 12495000 | 14428109 |
|  |  | 69501852 |
| Water & Sewer - 0.0% |  |  |
| Wichita KS Wtr & Swr Util Rev Series 2021 A, 2% 10/1/2035  | 1500000 | 1230063 |
| TOTAL KANSAS |  | 82444954 |
| Kentucky - 3.2%  |  |  |
| Education - 0.0% |  |  |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2032  | 460000 | 476416 |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2033  | 375000 | 384922 |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2035  | 235000 | 236886 |
| Kentucky Bd Dev Corp Edl Facs Rev (Centre College Proj.) Series 2021, 4% 6/1/2038  | 570000 | 556378 |
|  |  | 1654602 |
| Electric Utilities - 0.1% |  |  |
| Carroll Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) Series 2004 A, 1.75% tender 10/1/2034 (b)(d) | 7955000 | 7781256 |
| General Obligations - 2.3% |  |  |
| Henderson Cnty KY Sch Dist Fincorp Sch Bldg Rev (Henderson County School District Proj.) 2.25% 6/1/2034  | 1170000 | 1027161 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev 5% tender 5/1/2055 (Goldman Sachs Group Inc/The Guaranteed) (b) | 17495000 | 18542611 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2020 A, 4% tender 12/1/2050 (BP PLC Guaranteed) (b) | 41220000 | 41529723 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2024 A1, 5.25% tender 4/1/2054 (Morgan Stanley Guaranteed) (b) | 32760000 | 35898542 |
| Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5.25% tender 6/1/2055 (Morgan Stanley Guaranteed) (b) | 47700000 | 51157912 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2028  | 4855000 | 5169556 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2029  | 565000 | 600830 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) 5% 5/1/2031  | 1425000 | 1509674 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 A, 5% 4/1/2027  | 4625000 | 4802144 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2027  | 970000 | 1009283 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2017 D, 5% 5/1/2028  | 970000 | 1006970 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series 2024 A, 5% 11/1/2038  | 1385000 | 1520280 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2031  | 2030000 | 2167343 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2032  | 3000000 | 3188783 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 11/1/2033  | 1515000 | 1603987 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2029  | 5555000 | 5596311 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2030  | 5670000 | 5710264 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2032  | 2230000 | 2243595 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 2/1/2033  | 2770000 | 2784386 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2029  | 2300000 | 2496045 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2034  | 6200000 | 7119876 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2036  | 9020000 | 10194829 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2037  | 9450000 | 10580682 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2038  | 8890000 | 9850730 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2039  | 15000000 | 16491450 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2040  | 6500000 | 7067000 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2026  | 4825000 | 4956884 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series B, 5% 11/1/2027  | 16420000 | 16834802 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2039  | 8815000 | 9615428 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2040  | 5825000 | 6310761 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2041  | 1295000 | 1391501 |
| Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series SR A, 5% 10/1/2042  | 5500000 | 5864422 |
| Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2032  | 400000 | 448016 |
| Kentucky St Tpk Auth Economic (Kentucky St Proj.) Series 2022 B, 5% 7/1/2034  | 400000 | 442308 |
|  |  | 296734089 |
| Health Care - 0.3% |  |  |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 4% 2/1/2033  | 1490000 | 1489940 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2028  | 880000 | 915306 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2029  | 530000 | 558948 |
| Ashland KY Med Ctr Rev (Royal Blue Health Proj.) 5% 2/1/2031  | 460000 | 482979 |
| Kentucky Econ Dev Fin Auth (CommonSpirit Health Proj.) Series 2019A 1, 5% 8/1/2032  | 1105000 | 1174479 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2026  | 1815000 | 1816148 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2027  | 1910000 | 1912110 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2028  | 2005000 | 2007165 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2029  | 2105000 | 2107260 |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev (Owensboro KY Hosp Rev Proj.) Series 2015B, 5% 6/1/2030  | 2215000 | 2217346 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2029  | 17585000 | 17932075 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% 10/1/2037  | 4300000 | 4495102 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 3700000 | 3980415 |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev (Norton Healthcare Inc Proj.) 5% tender 10/1/2047 (b) | 2595000 | 2643528 |
|  |  | 43732801 |
| Industrial Development - 0.4% |  |  |
| Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 4.05% 7/1/2060 VRDN (b)(d) | 34000000 | 34000000 |
| Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 4.05% 7/1/2060 VRDN (b)(d) | 16075000 | 16075000 |
|  |  | 50075000 |
| Special Tax - 0.0% |  |  |
| Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2026  | 1745000 | 1780893 |
| Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2028  | 1880000 | 1996684 |
| Kentucky Bond Dev Corp Trans Tax Rev (Lexington KY Ctr Corp Proj.) Series 2018 A, 5% 9/1/2030  | 520000 | 554084 |
|  |  | 4331661 |
| Transportation - 0.1% |  |  |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2026  | 585000 | 588386 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2029  | 1555000 | 1564180 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) 5% 1/1/2030  | 1625000 | 1634133 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2037 (d) | 1355000 | 1502667 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2038 (d) | 3000000 | 3296927 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2039 (d) | 1335000 | 1454238 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2040 (d) | 1250000 | 1344085 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2041 (d) | 1325000 | 1412066 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2042 (d) | 1875000 | 1981381 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2043 (d) | 2100000 | 2206138 |
| Kenton KY Airport Delta (Cincinnati/Northern Kentucky International Airport Proj.) Series 2024 A, 5.25% 1/1/2044 (d) | 2250000 | 2352085 |
|  |  | 19336286 |
| Water & Sewer - 0.0% |  |  |
| Campbell & Kenton Cntys KY Sant Dist No 1 Rev 3% 8/1/2039  | 1250000 | 1077230 |
| Louisville & Jefferson Cnty KY Metro Govt Brd Wtr Wks Wtr Sys Rev Series 2022, 5% 11/15/2035  | 2980000 | 3352388 |
|  |  | 4429618 |
| TOTAL KENTUCKY |  | 428075313 |
| Louisiana - 0.8%  |  |  |
| Health Care - 0.0% |  |  |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2035  | 1655000 | 1737740 |
| Louisiana Pub Facs Rev (Christus Health Proj.) Series 2018 E, 5% 7/1/2036  | 1795000 | 1874172 |
|  |  | 3611912 |
| Housing - 0.0% |  |  |
| Louisiana Hsg Corp Single Family Mtg Rev (LA Home Ownership Proj.) 5.75% 12/1/2053  | 3755000 | 4094253 |
| Industrial Development - 0.2% |  |  |
| St John Baptist Parish LA Rev (Conocophillips Inc Proj.) 4.05% tender 6/1/2037 (b) | 12590000 | 12699333 |
| St John Baptist Parish LA Rev (ConocoPhillips Proj.) 2.2% 6/1/2037 (b) | 9665000 | 9617351 |
|  |  | 22316684 |
| Transportation - 0.3% |  |  |
| New Orleans LA Aviation Board 5% 1/1/2026 (d) | 730000 | 733765 |
| New Orleans LA Aviation Board 5% 1/1/2029 (d) | 485000 | 494807 |
| New Orleans LA Aviation Board 5% 1/1/2029 (d) | 390000 | 397886 |
| New Orleans LA Aviation Board 5% 1/1/2030 (d) | 665000 | 678346 |
| New Orleans LA Aviation Board 5% 1/1/2031 (d) | 1090000 | 1109924 |
| New Orleans LA Aviation Board 5% 1/1/2032 (d) | 1495000 | 1518327 |
| New Orleans LA Aviation Board 5% 1/1/2035 (d) | 1115000 | 1127145 |
| New Orleans LA Aviation Board 5% 1/1/2036 (d) | 630000 | 635799 |
| New Orleans LA Aviation Board 5% 1/1/2037 (d) | 485000 | 488681 |
| New Orleans LA Aviation Board 5% 1/1/2038 (d) | 7380000 | 7846821 |
| New Orleans LA Aviation Board 5% 1/1/2038 (d) | 2670000 | 2838890 |
| New Orleans LA Aviation Board 5% 1/1/2038 (d) | 570000 | 573400 |
| New Orleans LA Aviation Board 5% 1/1/2039 (d) | 7465000 | 7867212 |
| New Orleans LA Aviation Board 5% 1/1/2039 (d) | 2605000 | 2745356 |
| New Orleans LA Aviation Board 5.25% 1/1/2040 (d) | 5735000 | 6166661 |
| New Orleans LA Aviation Board 5.25% 1/1/2040 (d) | 2945000 | 3166664 |
|  |  | 38389684 |
| Water & Sewer - 0.3% |  |  |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2035  | 3465000 | 3563312 |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2036  | 1960000 | 1996441 |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2038  | 1445000 | 1444656 |
| Jefferson Parish LA Cons Sew Dist No 1 Swr Rev Series 2022, 4% 2/1/2039  | 2890000 | 2840965 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)  | 10000000 | 11034603 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2038 (Build America Mutual Assurance Co Insured)  | 6290000 | 6900489 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 2400000 | 2609897 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2040 (Build America Mutual Assurance Co Insured)  | 2400000 | 2577200 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dv Auth (East Baton Rouge LA Swr Commn Proj.) Series 2024, 5% 2/1/2041 (Build America Mutual Assurance Co Insured)  | 1400000 | 1493846 |
|  |  | 34461409 |
| TOTAL LOUISIANA |  | 102873942 |
| Maine - 0.0%  |  |  |
| General Obligations - 0.0% |  |  |
| Brunswick ME 2% 11/1/2032  | 1095000 | 988498 |
| Brunswick ME 2.125% 11/1/2034  | 1195000 | 1043202 |
| Brunswick ME 2.375% 11/1/2037  | 605000 | 502159 |
| Yarmouth MA Series 2020, 2% 11/15/2035  | 1180000 | 981011 |
|  |  | 3514870 |
| Health Care - 0.0% |  |  |
| Maine Health & Higher Edl Facs Auth Rev (Northern Light Health Proj.) Series 2016A, 4% 7/1/2041  | 2030000 | 1667469 |
| Housing - 0.0% |  |  |
| Maine Hsg Auth Mtg Series A 3, 3.5% 11/15/2034  | 1535000 | 1522236 |
| TOTAL MAINE |  | 6704575 |
| Maryland - 1.1%  |  |  |
| Education - 0.0% |  |  |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2035  | 500000 | 492260 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2046  | 1500000 | 1298451 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2051  | 1000000 | 838736 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055  | 1000000 | 822058 |
|  |  | 3451505 |
| General Obligations - 0.4% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2036  | 2300000 | 2171538 |
| Baltimore Cnty MD Gen. Oblig. 5% 3/1/2039  | 5140000 | 5626811 |
| Baltimore Cnty MD Gen. Oblig. 5% 3/1/2040  | 2385000 | 2582536 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 4% 3/1/2036  | 7310000 | 7535821 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037  | 3205000 | 3000516 |
| Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2039  | 1885000 | 2063529 |
| Baltimore Cnty MD Gen. Oblig. Series 2023, 5% 3/1/2040  | 1980000 | 2143992 |
| Cecil Cnty MD Gen. Oblig. Series 2021, 2.5% 8/1/2039  | 1360000 | 1073892 |
| Charles Cnty MD Gen. Oblig. Series 2019, 3% 10/1/2033  | 2330000 | 2317206 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2035  | 1475000 | 1646753 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 4% 8/1/2035  | 2575000 | 2688752 |
| State of Maryland Gen. Oblig. Series SECOND 2021 A, 5% 8/1/2033  | 1810000 | 2027365 |
| Washington Suburban Sanitary Dist MD Series 2021, 2.125% 6/1/2037  | 4555000 | 3706658 |
| Washington Suburban Sanitary Dist MD Series 2023, 5% 6/1/2041  | 4140000 | 4454788 |
|  |  | 43040157 |
| Health Care - 0.0% |  |  |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 1410000 | 1302383 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2033  | 2185000 | 2212546 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 5% 7/1/2034  | 1600000 | 1618633 |
|  |  | 5133562 |
| Housing - 0.0% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 2015000 | 2013220 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 1895000 | 1920537 |
|  |  | 3933757 |
| Special Tax - 0.1% |  |  |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 3.25% 9/1/2030  | 395000 | 384769 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2040  | 2095000 | 1924631 |
| Maryland Econ Dev Corp Spl Oblig (Port Covington Tif Proj.) 4% 9/1/2050  | 2625000 | 2176835 |
| Maryland St Dept Transn Cons Series 2019, 4% 10/1/2032  | 3600000 | 3665854 |
|  |  | 8152089 |
| Transportation - 0.4% |  |  |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2036 (d) | 3185000 | 3340533 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2037 (d) | 2500000 | 2602066 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2038 (d) | 2200000 | 2272813 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 12/31/2039 (d) | 1700000 | 1745492 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2039 (d) | 3700000 | 3810955 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2032 (d) | 1250000 | 1363356 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2033 (d) | 1000000 | 1083611 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2035 (d) | 1850000 | 1978658 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (d) | 1000000 | 1062276 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2036 (Assured Guaranty Inc Insured) (d) | 2600000 | 2838515 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2037 (Assured Guaranty Inc Insured) (d) | 5855000 | 6331531 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2038 (Assured Guaranty Inc Insured) (d) | 3150000 | 3372766 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2039 (d) | 2250000 | 2390000 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2040 (Assured Guaranty Inc Insured) (d) | 1575000 | 1718766 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2041 (Assured Guaranty Inc Insured) (d) | 1695000 | 1832308 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2042 (Assured Guaranty Inc Insured) (d) | 1800000 | 1928466 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2043 (Assured Guaranty Inc Insured) (d) | 2325000 | 2475476 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5.25% 8/1/2044 (Assured Guaranty Inc Insured) (d) | 2090000 | 2213671 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2026  | 1940000 | 1962182 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2027  | 1310000 | 1344475 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2031  | 970000 | 1006774 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2032  | 970000 | 1003492 |
| Maryland St Transn Auth Transn Series 2020, 5% 7/1/2034  | 5650000 | 6165204 |
|  |  | 55843386 |
| Water & Sewer - 0.2% |  |  |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2028  | 3465000 | 3569584 |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2031  | 6580000 | 6760626 |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2017 C, 5% 7/1/2033  | 6635000 | 6796566 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2033  | 5630000 | 5767093 |
|  |  | 22893869 |
| TOTAL MARYLAND |  | 142448325 |
| Massachusetts - 1.1%  |  |  |
| Education - 0.2% |  |  |
| Massachusetts Development Finance Agency (Northeastern University Proj.) Series 2022, 5% 10/1/2034  | 1750000 | 1979370 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2030  | 1435000 | 1487971 |
| Massachusetts Development Finance Agency (Suffolk Univ, MA Proj.) Series 2019, 5% 7/1/2032  | 1040000 | 1068389 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2031 (d) | 8485000 | 9147303 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue L Proj.) Series 2023B, 5% 7/1/2033 (d) | 2280000 | 2457549 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2026 (d) | 3600000 | 3648087 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2027 (d) | 2350000 | 2419199 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2028 (d) | 1775000 | 1854001 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2029 (d) | 1925000 | 2031294 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2030 (d) | 1000000 | 1062989 |
| Massachusetts Ed Ln Auth Ed Ln (Mefa Issue M Proj.) Series 2022B, 5% 7/1/2031 (d) | 800000 | 862444 |
| Massachusetts St Dev Fin Agy Rev (Provident Commonwealth Ed Resources Inca Proj.) Series 2016, 5% 10/1/2041  | 3800000 | 3759869 |
| University Mass Bldg Auth Proj (Univ of Massachusetts Proj.) Series 2022 1, 5% 11/1/2039  | 2135000 | 2280732 |
|  |  | 34059197 |
| General Obligations - 0.3% |  |  |
| Braintree MA Gen. Oblig. Series 2020, 2% 10/15/2035  | 2115000 | 1798299 |
| Massachusetts St Gen. Oblig. 5% 1/1/2036  | 2560000 | 2710074 |
| Massachusetts St Gen. Oblig. 5% 10/1/2033  | 4785000 | 5477521 |
| Massachusetts St Gen. Oblig. 5% 10/1/2034  | 6000000 | 6803126 |
| Massachusetts St Gen. Oblig. 5% 7/1/2034  | 3000000 | 3502508 |
| Massachusetts St Gen. Oblig. 5% 7/1/2035  | 3000000 | 3514835 |
| Massachusetts St Gen. Oblig. 5% 7/1/2036  | 1435000 | 1660817 |
| Massachusetts St Gen. Oblig. Series 2016A, 5% 7/1/2028  | 1100000 | 1121877 |
| Massachusetts St Gen. Oblig. Series 2019B, 5% 7/1/2036  | 1700000 | 1796058 |
| Somerville MA Series 2020, 2% 10/15/2037  | 3580000 | 2867354 |
| Stoneham Mass Series 2022, 2.125% 1/15/2038  | 3335000 | 2707873 |
|  |  | 33960342 |
| Health Care - 0.2% |  |  |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 5.5% 7/15/2035 (e) | 2470000 | 2519110 |
| Massachusetts Dev Fin Agy Sr Living Rev (Care Communities LLC Proj.) Series 2025 A 1, 6.375% 7/15/2045 (e) | 6180000 | 6262174 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2020A 1, 5% tender 7/1/2050 (b) | 10135000 | 11036408 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2042  | 2250000 | 2393703 |
| Massachusetts Development Finance Agency (Mass General Brigham Inc Proj.) Series 2024D, 5% 7/1/2043  | 4100000 | 4336168 |
|  |  | 26547563 |
| Special Tax - 0.2% |  |  |
| Mass Bay Tran Auth Sls Tax Series 2016, 0% 7/1/2032 (i) | 12450000 | 9986108 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2038  | 10170000 | 10555986 |
| Massachusetts St Transn Fd Rev Series 2021 B, 5% 6/1/2039  | 10765000 | 11135567 |
|  |  | 31677661 |
| Transportation - 0.2% |  |  |
| MA Dept Transn Met Hwy Sys Rev Series 2019 A, 5% 1/1/2031  | 7500000 | 8120695 |
| Massachusetts St Port Auth Rev 5% 7/1/2035 (d) | 2400000 | 2575397 |
| Massachusetts St Port Auth Rev Series 2019 A, 5% 7/1/2031 (d) | 5000000 | 5307188 |
| Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2032 (d) | 1500000 | 1665839 |
| Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2033 (d) | 1025000 | 1128012 |
| Massachusetts St Port Auth Rev Series 2022 A, 5% 7/1/2034 (d) | 1350000 | 1475279 |
|  |  | 20272410 |
| TOTAL MASSACHUSETTS |  | 146517173 |
| Michigan - 2.6%  |  |  |
| Education - 0.6% |  |  |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2033  | 1375000 | 1583087 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2035  | 3000000 | 3424257 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2037  | 2000000 | 2240831 |
| Michigan St Univ Revs Series 2024A, 5% 8/15/2038  | 2000000 | 2218300 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2031  | 1850000 | 2079899 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2032  | 4030000 | 4584119 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2036  | 3500000 | 4020848 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2037  | 4000000 | 4546966 |
| Michigan St Univ Revs Series 2025A, 5% 2/15/2038  | 4785000 | 5381639 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2031  | 1500000 | 1697489 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2032  | 2000000 | 2287733 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2036  | 1500000 | 1714173 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2037  | 3515000 | 3974952 |
| Michigan St Univ Revs Series 2025A, 5% 8/15/2038  | 3165000 | 3540267 |
| Michigan Technological Univ Series 2021, 4% 10/1/2041  | 1450000 | 1410957 |
| Michigan Technological Univ Series 2021, 5% 10/1/2030  | 1645000 | 1821755 |
| Michigan Technological Univ Series 2021, 5% 10/1/2031  | 1250000 | 1397674 |
| Michigan Technological Univ Series 2021, 5% 10/1/2032  | 1250000 | 1389384 |
| Michigan Technological Univ Series 2021, 5% 10/1/2033  | 1325000 | 1463632 |
| Michigan Technological Univ Series 2021, 5% 10/1/2034  | 1405000 | 1541560 |
| Oakland Univ Mich Rev 5% 3/1/2026  | 480000 | 484428 |
| Oakland Univ Mich Rev 5% 3/1/2033  | 1000000 | 1116537 |
| Oakland Univ Mich Rev 5% 3/1/2033  | 1000000 | 1116537 |
| Oakland Univ Mich Rev 5% 3/1/2034  | 1905000 | 2115362 |
| Oakland Univ Mich Rev 5% 3/1/2034  | 1250000 | 1388033 |
| Oakland Univ Mich Rev 5% 3/1/2035  | 2000000 | 2205455 |
| Oakland Univ Mich Rev 5% 3/1/2036  | 2095000 | 2293447 |
| Oakland Univ Mich Rev 5% 3/1/2037  | 2200000 | 2393427 |
| Oakland Univ Mich Rev 5% 3/1/2038  | 2310000 | 2495051 |
| Oakland Univ Mich Rev 5% 3/1/2038  | 1330000 | 1434173 |
| Oakland Univ Mich Rev 5% 3/1/2039  | 2425000 | 2600665 |
| Oakland Univ Mich Rev 5% 3/1/2039  | 1375000 | 1472173 |
| University MI Univ Revs 5% 4/1/2033  | 1440000 | 1644768 |
|  |  | 75079578 |
| Electric Utilities - 0.1% |  |  |
| Lansing Mich Brd Wtr & Lt Util Sys Rev 2% tender 7/1/2051 (b) | 5760000 | 5689454 |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2042  | 1250000 | 1321635 |
| Michigan Fin Auth Act 38 Facs Sr Rev (Provident Grp Hfh Energy LLC Proj.) Series 2024, 5.25% 2/28/2043  | 1600000 | 1683176 |
| Michigan St Strategic Fd Ltd Oblig Rev (Dte Elec Co Proj.) Series 2023 DT, 3.875% tender 6/1/2053 (b)(d) | 3500000 | 3429567 |
|  |  | 12123832 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2027 (Pre-refunded to 5/15/2026 at 100)  | 20000 | 20279 |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev Series 2016, 5% 5/15/2028 (Pre-refunded to 5/15/2026 at 100)  | 15000 | 15209 |
|  |  | 35488 |
| General Obligations - 1.3% |  |  |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2030  | 3300000 | 3654513 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2031  | 4950000 | 5560760 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2032  | 5650000 | 6417599 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2033  | 6020000 | 6898022 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2034  | 6355000 | 7309889 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2036  | 6340000 | 7258305 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2037  | 7815000 | 8845791 |
| Ann Arbor MI Sch Dist Pub Schs Series 2025, 5% 5/1/2038  | 8255000 | 9257206 |
| Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2041  | 1575000 | 1457004 |
| Detroit MI Gen. Oblig. Series 2021A, 4% 4/1/2042  | 600000 | 541664 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2031  | 900000 | 980948 |
| Detroit MI Gen. Oblig. Series 2021A, 5% 4/1/2033  | 1075000 | 1161829 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2033  | 2760000 | 3041298 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2034  | 2895000 | 3195652 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2035  | 3040000 | 3343065 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2036  | 3195000 | 3476766 |
| Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2037  | 3355000 | 3618500 |
| Detroit Mich Sch Dist Series 2005A, 5.25% 5/1/2030 (Assured Guaranty Inc Insured), (State of Michigan Guaranteed)  | 18655000 | 20808434 |
| Forest Hills MI Pub Schs 5% 5/1/2034  | 1575000 | 1812942 |
| Forest Hills MI Pub Schs 5% 5/1/2035  | 1920000 | 2220057 |
| Forest Hills MI Pub Schs 5% 5/1/2036  | 3000000 | 3419062 |
| Forest Hills MI Pub Schs 5% 5/1/2037  | 3050000 | 3440535 |
| Forest Hills MI Pub Schs 5% 5/1/2038  | 3285000 | 3666808 |
| Forest Hills MI Pub Schs 5% 5/1/2039  | 2000000 | 2211973 |
| Forest Hills MI Pub Schs 5% 5/1/2040  | 2000000 | 2185366 |
| Grand Blanc MI Cmnty Schs Series 2020, 2.25% 11/1/2040 (State of Michigan Guaranteed)  | 2425000 | 1755352 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2037  | 1000000 | 1126354 |
| Grand Rapids MI Gen. Oblig. Series 2025, 5% 4/1/2038  | 1550000 | 1727772 |
| Grand Rapids MI Pub Schs 5% 5/1/2027 (Assured Guaranty Inc Insured)  | 1310000 | 1358878 |
| Grand Rapids MI Pub Schs 5% 5/1/2029 (Assured Guaranty Inc Insured)  | 1890000 | 1955363 |
| Grand Rapids MI Pub Schs 5% 5/1/2030 (Assured Guaranty Inc Insured)  | 3400000 | 3439964 |
| Grand Rapids MI Pub Schs 5% 5/1/2031 (Assured Guaranty Inc Insured)  | 4855000 | 4905864 |
| Grand Rapids MI Pub Schs 5% 5/1/2032 (Assured Guaranty Inc Insured)  | 730000 | 737013 |
| Grand Rapids MI Pub Schs 5% 5/1/2033 (Assured Guaranty Inc Insured)  | 3030000 | 3056481 |
| Howell MI Pub Schs 5% 5/1/2036 (State of Michigan Guaranteed)  | 1300000 | 1465639 |
| Howell MI Pub Schs 5% 5/1/2037 (State of Michigan Guaranteed)  | 1500000 | 1675173 |
| Howell MI Pub Schs 5% 5/1/2038 (State of Michigan Guaranteed)  | 2750000 | 3039041 |
| Lake Orion MI Sch Dist 5% 5/1/2029 (State of Michigan Guaranteed)  | 1685000 | 1828059 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 3% 10/15/2045  | 5020000 | 4070741 |
| Michigan St Bldg Auth Rev (State of Michigan Proj.) 5% 4/15/2035  | 2720000 | 2772913 |
| Portage MI Pub Schs 5% 11/1/2027  | 1215000 | 1231474 |
| Portage MI Pub Schs 5% 11/1/2029  | 3080000 | 3119608 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2030 (State of Michigan Guaranteed)  | 1650000 | 1792052 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2032 (State of Michigan Guaranteed)  | 2300000 | 2486762 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2033 (State of Michigan Guaranteed)  | 1875000 | 2015764 |
| Utica MI Cmnty Schs Series 2019, 5% 5/1/2034 (State of Michigan Guaranteed)  | 2450000 | 2621185 |
| Warren MI Cons Sch Dist 5% 5/1/2030 (State of Michigan Guaranteed)  | 4415000 | 4465611 |
| Warren MI Cons Sch Dist 5% 5/1/2031 (State of Michigan Guaranteed)  | 4660000 | 4708821 |
| Warren MI Cons Sch Dist 5% 5/1/2032 (State of Michigan Guaranteed)  | 4955000 | 5002605 |
|  |  | 178142477 |
| Health Care - 0.3% |  |  |
| Kalamazoo MI Hosp Fin Auth Hosp Fac Rev (Bronson Methodist Hsp, MI Proj.) Series 2016, 5% 5/15/2027  | 3255000 | 3297864 |
| Michigan Fin Auth Rev (Bronson Methodist Hsp, Mi Proj.) Series 2019 B, 5% tender 11/15/2044 (b) | 5450000 | 5492938 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2033  | 5065000 | 5673729 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2034  | 2530000 | 2818285 |
| Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2035  | 1445000 | 1592598 |
| Michigan Fin Auth Rev (Corewell Health Proj.) Series 2022, 5% 4/15/2032  | 8285000 | 9371126 |
| Michigan Fin Auth Rev (Mclaren Hlth Care Corp Proj.) Series 2015 D2, 1.2% tender 10/15/2038 (b) | 1775000 | 1686144 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2026  | 1270000 | 1303141 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2027  | 1215000 | 1277974 |
| Michigan Fin Auth Rev (Trinity Health Proj.) 5% 12/1/2028  | 1940000 | 2034541 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2025  | 1260000 | 1264275 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2026  | 1940000 | 1990624 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2027  | 1295000 | 1362120 |
| Michigan St Hosp Fin Auth Rev (Trinity Health Proj.) Series 2008C, 5% 12/1/2028  | 2040000 | 2139415 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2028  | 565000 | 593032 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2029  | 1000000 | 1065277 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2030  | 425000 | 458660 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2031  | 495000 | 531502 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2032  | 545000 | 583662 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2033  | 595000 | 634379 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2034  | 385000 | 410103 |
| Saginaw MI Hosp Fin Auth Hosp (Covenant Medical Center Inc Proj.) Series 2020 J, 5% 7/1/2035  | 400000 | 424200 |
|  |  | 46005589 |
| Housing - 0.1% |  |  |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 3.5% 12/1/2050  | 1805000 | 1804102 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) 5.5% 6/1/2053  | 8925000 | 9447463 |
| Michigan Hsg Dev Auth Rent Hsg Rev (MI Single Family Mortgage Proj.) Series 2021A, 3% 6/1/2052  | 3950000 | 3902429 |
|  |  | 15153994 |
| Special Tax - 0.1% |  |  |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2036  | 2000000 | 2229772 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2037  | 2000000 | 2210279 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2038  | 2000000 | 2188717 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2039  | 2000000 | 2161706 |
| Detroit MI Downtown Dev Auth Tax Series 2024, 5% 7/1/2040  | 620000 | 665416 |
|  |  | 9455890 |
| Tobacco Bonds - 0.1% |  |  |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2030  | 775000 | 833002 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2031  | 1005000 | 1080238 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2032  | 970000 | 1034565 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) 5% 6/1/2033  | 1745000 | 1847637 |
| Michigan Fin Auth Rev (Michigan Tobacco Settlement Fin Auth Tobacco Settlement Asset Backed Rev Proj.) Series 2020 A 2, 5% 6/1/2040  | 2340000 | 2372257 |
|  |  | 7167699 |
| Transportation - 0.0% |  |  |
| State of Michigan (MI St Garvee Proj.) 5% 3/15/2027  | 3230000 | 3350344 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2029  | 245000 | 257295 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2030  | 380000 | 397937 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2031  | 390000 | 407432 |
| Wayne Cnty Mich Arpt Auth Rev Series A, 5% 12/1/2036  | 535000 | 550643 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2029 (d) | 685000 | 712903 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2030 (d) | 485000 | 503326 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2031 (d) | 525000 | 542979 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2033 (d) | 375000 | 385847 |
| Wayne Cnty Mich Arpt Auth Rev Series B, 5% 12/1/2036 (d) | 810000 | 826727 |
|  |  | 7935433 |
| Water & Sewer - 0.0% |  |  |
| Great Lakes Sewer Auth Mich Series 2022A, 5% 7/1/2033  | 330000 | 374430 |
| Great Lakes Sewer Auth Mich Series 2022A, 5% 7/1/2035  | 745000 | 831760 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2033  | 270000 | 306352 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Series 2022 A, 5% 7/1/2035  | 3000000 | 3351308 |
|  |  | 4863850 |
| TOTAL MICHIGAN |  | 355963830 |
| Minnesota - 0.8%  |  |  |
| General Obligations - 0.4% |  |  |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2033  | 1875000 | 2106446 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2034  | 1500000 | 1680576 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 A, 5% 8/1/2035  | 1210000 | 1349300 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022 B, 5% 8/1/2032  | 2120000 | 2390959 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2033  | 1780000 | 2009105 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2034  | 2685000 | 3009990 |
| Minnesota Housing Finance Agency (Minnesota St Proj.) Series 2022C, 5% 8/1/2035  | 2820000 | 3144650 |
| Minnesota St Gen. Oblig. Series 2021B, 4% 9/1/2032  | 4475000 | 4756709 |
| Minnesota St Gen. Oblig. Series 2022B, 4% 8/1/2036  | 11000000 | 11476106 |
| Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.45% 2/1/2037 (Minnesota St Guaranteed)  | 4795000 | 4771797 |
| Mounds View MN Indpt Sch Dist No 621 Series 2018 A, 3.55% 2/1/2038 (Minnesota St Guaranteed)  | 5005000 | 4939287 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2032 (Minnesota St Guaranteed) (i) | 1015000 | 830009 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2034 (Minnesota St Guaranteed) (i) | 1280000 | 956260 |
| St Cloud MN Indpt Sch Dist 742 Series 2025 A, 0% 2/1/2036 (Minnesota St Guaranteed) (i) | 2590000 | 1740786 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.6% 2/1/2037 (Minnesota St Guaranteed)  | 3495000 | 3501124 |
| West St Paul MN Indept Sch Dis Series 2018 A, 3.65% 2/1/2038 (Minnesota St Guaranteed)  | 3665000 | 3667088 |
|  |  | 52330192 |
| Health Care - 0.3% |  |  |
| Maple Grove MN Health Care Sys Rev (North Memorial Med Center, MN Proj.) Series 2015, 5% 9/1/2026  | 2100000 | 2101697 |
| Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023A, 5% tender 11/15/2052 (b) | 3945000 | 4166834 |
| Shakopee Minn Sr Hsg Rev (Benedictine Living Communities Proj.) Series 2018, 5.85% tender 11/1/2058 (b)(e) | 6840000 | 6835774 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2038  | 2270000 | 2476754 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2039  | 2000000 | 2163012 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2040  | 5000000 | 5354724 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2041  | 2500000 | 2644736 |
| St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2042  | 5750000 | 6024193 |
|  |  | 31767724 |
| Housing - 0.1% |  |  |
| Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed)  | 6341382 | 5174617 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 B, 3% 7/1/2051  | 1410000 | 1390931 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2021 D, 3% 1/1/2052  | 5590000 | 5520859 |
| Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) Series 2023 R, 6.25% 7/1/2054  | 2050000 | 2228893 |
|  |  | 14315300 |
| Transportation - 0.0% |  |  |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2032 (d) | 780000 | 860955 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2033 (d) | 1165000 | 1273811 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2034 (d) | 1135000 | 1232570 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2035 (d) | 705000 | 760500 |
| Minneapolis Met Airport Commis Series 2022B, 5% 1/1/2036 (d) | 565000 | 604940 |
|  |  | 4732776 |
| TOTAL MINNESOTA |  | 103145992 |
| Mississippi - 0.3%  |  |  |
| Education - 0.0% |  |  |
| Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 1.4% 3/1/2034 (Build America Mutual Assurance Co Insured) (b) | 6845000 | 5837620 |
| General Obligations - 0.0% |  |  |
| Mississippi St Gen. Oblig. Series 2017 A, 5% 10/1/2030  | 5340000 | 5601234 |
| Health Care - 0.3% |  |  |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2036 (e) | 850000 | 755632 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 4% 10/1/2041 (e) | 1360000 | 1104586 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2029 (e) | 2000000 | 2066142 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2030 (e) | 2800000 | 2910709 |
| Mississippi Dev Bank Spl Obl (Magnolia Regional Health Center Proj.) Series 2021, 5% 10/1/2032 (e) | 3070000 | 3173453 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2026  | 700000 | 702904 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2027  | 1245000 | 1272936 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2028  | 500000 | 520697 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2029  | 510000 | 539951 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019 B, 5% 1/1/2030  | 595000 | 638496 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2030  | 500000 | 536552 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2031  | 1500000 | 1607936 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2032  | 1750000 | 1867468 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2034  | 1065000 | 1127639 |
| Mississippi Hosp Eq & Facs Aut (Forrest Cnty Gen Hosp Proj.) Series 2019A, 5% 1/1/2035  | 2000000 | 2110839 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 II, 5% tender 10/1/2040 (b) | 3025000 | 3098285 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2034  | 1435000 | 1514044 |
| Mississippi Hosp Eq & Facs Aut (North Mississippi Hlth Svcs Proj.) Series 2020 IV, 5% 10/1/2038  | 1675000 | 1733427 |
|  |  | 27281696 |
| TOTAL MISSISSIPPI |  | 38720550 |
| Missouri - 0.6%  |  |  |
| General Obligations - 0.1% |  |  |
| North Kansas City MO Sch Dist No 74 2% 3/1/2036  | 2000000 | 1610549 |
| North Kansas City MO Sch Dist No 74 2% 3/1/2037  | 3670000 | 2867004 |
| North Kansas City MO Sch Dist No 74 2% 3/1/2038  | 1795000 | 1358521 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2034  | 950000 | 1048262 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2035  | 1250000 | 1373262 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2036  | 1250000 | 1362322 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2037  | 1350000 | 1460624 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2038  | 2000000 | 2150004 |
| St Charles Cnty MO Francis Howell Sch Dist 5% 3/1/2039  | 2740000 | 2926047 |
|  |  | 16156595 |
| Health Care - 0.3% |  |  |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2027  | 970000 | 1000991 |
| Cape Girardeau Cnty MO Indl Dev Auth Health Care Facs Rev (Mercy Health Proj.) Series A, 5% 3/1/2036  | 2375000 | 2414670 |
| Missouri Hlth & Edl Facs Rev (Bjc Health System Proj.) Series 2021 A, 4% 7/1/2046  | 3530000 | 3225662 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2029  | 970000 | 983735 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2030  | 970000 | 983631 |
| Missouri Hlth & Edl Facs Rev (Childrens Mercy Hospital Fndtn Proj.) 5% 5/15/2031  | 970000 | 983208 |
| Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 4% 2/15/2034  | 400000 | 389434 |
| Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2030  | 670000 | 713109 |
| Missouri Hlth & Edl Facs Rev (Lake Regional Hlth Proj.) Series 2021, 5% 2/15/2031  | 705000 | 756002 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2030  | 2395000 | 2394885 |
| Missouri Hlth & Edl Facs Rev (Mercy Health Proj.) 5% 2/1/2032  | 2645000 | 2645065 |
| Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2032  | 2150000 | 2400022 |
| Missouri Hlth & Edl Facs Rev (Ssm Health Care System Proj.) Series 2022A, 5% 6/1/2033  | 1850000 | 2042756 |
| St Louis Cnty MO Indl Dev Auth Sr Living Facs Rev (Friendship Village of West County Proj.) Series 2018A, 5.125% 9/1/2048  | 2210000 | 2142549 |
|  |  | 23075719 |
| Housing - 0.1% |  |  |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2019B, 4% 5/1/2050  | 545000 | 548616 |
| Missouri St Hsg Dev Com Sf Mtg (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2021C, 3.25% 11/1/2052  | 1995000 | 1980806 |
| 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  | 5125000 | 5758864 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5% 11/1/2050  | 5310000 | 5341124 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev (MO Hsg First Place Loan Prog 5/1/15 Proj.) Series 2025F, 5.05% 11/1/2055  | 5805000 | 5855652 |
|  |  | 19485062 |
| Transportation - 0.1% |  |  |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 4% 3/1/2040 (d) | 9950000 | 9343829 |
| Kansas City MO Indl Dev Auth Arpt Spl Oblig (Kansas City MO Arpt Rev Proj.) 5% 3/1/2033 (d) | 1600000 | 1693831 |
| St Louis MO Arpt Rev Series 2019C, 5% 7/1/2030  | 3660000 | 3964389 |
|  |  | 15002049 |
| Water & Sewer - 0.0% |  |  |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2029  | 550000 | 580479 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2031  | 415000 | 437366 |
| Kansas City MO Santn Swr Sys Rev Series 2018 B, 5% 1/1/2034  | 380000 | 397234 |
|  |  | 1415079 |
| TOTAL MISSOURI |  | 75134504 |
| Montana - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2016, 5% 2/15/2026  | 3105000 | 3123508 |
| Montana Facility Fin Auth Rev (Benefis Health System Proj.) Series 2025 B, 5% tender 2/15/2065 (b) | 3185000 | 3463891 |
| Montana Facility Finance Authority (Logan Health Proj.) Series 2018 B, 5% 7/1/2031  | 1170000 | 1224524 |
|  |  | 7811923 |
| Housing - 0.0% |  |  |
| Montana St Brd Hsg Single Family Mtg (MT Single Family Proj.) Series 2019B, 4% 6/1/2050  | 345000 | 349457 |
| Other - 0.0% |  |  |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2032 (e) | 1160000 | 1020052 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2036 (e) | 3065000 | 2495854 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2041 (e) | 4910000 | 3350465 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2046 (e) | 3195000 | 2123976 |
| Gallatin Cnty Mont Indl Dev Rev (Bozeman Fiber Proj.) Series 2021A, 4% 10/15/2051 (e) | 2625000 | 1705049 |
|  |  | 10695396 |
| TOTAL MONTANA |  | 18856776 |
| Nebraska - 0.7%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2031  | 3885000 | 3903664 |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2034  | 4235000 | 4252354 |
| Nebraska Pub Pwr Dist Rev Series B, 5% 1/1/2036  | 5135000 | 5152938 |
| Omaha Public Power District Series 2022 A, 5% 2/1/2035  | 575000 | 639569 |
| Omaha Public Power District Series 2022 A, 5% 2/1/2036  | 640000 | 704959 |
| Omaha Public Power District Series 2022B, 5% 2/1/2034  | 1550000 | 1739148 |
| Omaha Public Power District Series 2022B, 5% 2/1/2035  | 450000 | 500532 |
|  |  | 16893164 |
| General Obligations - 0.4% |  |  |
| Central Plains Energy Proj NE Gas Proj Rev Series 2023 A 1, 5% tender 5/1/2054 (Bank of Montreal Guaranteed) (b) | 7925000 | 8490789 |
| Central Plains Energy Proj NE Gas Proj Rev Series 2025A SUB A 1, 5% tender 8/1/2055 (Royal Bank of Canada Guaranteed) (b) | 45000000 | 48651003 |
|  |  | 57141792 |
| Housing - 0.1% |  |  |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 B, 4% 9/1/2049 (d) | 1015000 | 1018651 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2019 E, 3.75% 9/1/2049 (d) | 855000 | 854387 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2020 A, 3.5% 9/1/2050  | 1320000 | 1319216 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2021 A, 3% 9/1/2045  | 3145000 | 3103101 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2027 (d) | 1165000 | 1192426 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 3/1/2028 (d) | 1205000 | 1252496 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2027 (d) | 1185000 | 1223547 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2028 (d) | 650000 | 680629 |
| Nebraska Invt Fin Auth Sfh Rev (NE Single Family Hsg Proj.) Series 2022 B, 5% 9/1/2029 (d) | 1270000 | 1346415 |
|  |  | 11990868 |
| Transportation - 0.1% |  |  |
| Lincoln Neb Arpt Auth Series 2021, 4% 7/1/2036 (d) | 1000000 | 994268 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2035 (Assured Guaranty Inc Insured) (d) | 1000000 | 1099350 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5% 12/15/2036 (Assured Guaranty Inc Insured) (d) | 1300000 | 1415063 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2037 (Assured Guaranty Inc Insured) (d) | 3795000 | 4184107 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2038 (Assured Guaranty Inc Insured) (d) | 3250000 | 3548471 |
| Omaha NE Arpt Auth Arpt Rev Series 2024, 5.25% 12/15/2039 (Assured Guaranty Inc Insured) (d) | 2750000 | 2974520 |
|  |  | 14215779 |
| TOTAL NEBRASKA |  | 100241603 |
| Nevada - 1.0%  |  |  |
| Electric Utilities - 0.1% |  |  |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016 A, 3.55% 10/1/2029  | 1665000 | 1706323 |
| Humboldt Cnty Nev Pcr (Sierra Pacific Power Co Proj.) Series 2016B, 3.55% 10/1/2029  | 1275000 | 1295729 |
| Washoe Cnty NV Gas & Wtr Facs (Sierra Pacific Power Co Proj.) Series 2016B, 3.625% tender 3/1/2036 (b) | 2350000 | 2374521 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016 F, 4.125% tender 3/1/2036 (b)(d) | 2105000 | 2130625 |
| Washoe Cnty NV Wtr Fac Rev (Sierra Pacific Power Co Proj.) Series 2016C, 4.125% tender 3/1/2036 (b)(d) | 1130000 | 1143755 |
|  |  | 8650953 |
| General Obligations - 0.6% |  |  |
| Clark Cnty NV Gen. Oblig. Series 2017, 3% 11/1/2035  | 3325000 | 3147900 |
| Clark Cnty NV School Dist 5% 6/15/2034  | 6330000 | 6651664 |
| Clark Cnty NV School Dist Series 2017 A, 5% 6/15/2026  | 5000000 | 5082214 |
| Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2034  | 4195000 | 4441033 |
| Clark Cnty NV School Dist Series 2018 B, 5% 6/15/2035  | 8000000 | 8408670 |
| Clark Cnty NV School Dist Series 2018A, 5% 6/15/2033  | 3400000 | 3577233 |
| Clark Cnty NV School Dist Series 2020A, 5% 6/15/2033 (Assured Guaranty Inc Insured)  | 1090000 | 1193044 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2040  | 26300000 | 22358422 |
| Clark Cnty NV School Dist Series 2024 B, 3% 6/15/2044  | 24735000 | 19562266 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2040  | 8055000 | 6976296 |
| Nevada St Gen. Oblig. Series 2024A, 3% 5/1/2042  | 7680000 | 6431720 |
|  |  | 87830462 |
| Health Care - 0.0% |  |  |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2028  | 445000 | 458893 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2030  | 730000 | 751962 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2032  | 725000 | 742824 |
| Carson City Nev Hosp Rev (Carson Tahoe Hospital Proj.) Series 2017, 5% 9/1/2034  | 740000 | 753950 |
|  |  | 2707629 |
| Housing - 0.0% |  |  |
| Nevada Hsg Div Single Family Mtg Rev (NV Single Fam Mort Rev 9/1/2008 Proj.) Series 2019B, 4% 10/1/2049  | 755000 | 760350 |
| Special Tax - 0.0% |  |  |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2028  | 1500000 | 1573416 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2031  | 2395000 | 2576734 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2035  | 1825000 | 1919468 |
| Tahoe-Douglas Visitors Auth Nev Stateline Rev (Tahoe-Douglas Visitors Auth Nev Stateline Rev Proj.) 5% 7/1/2040  | 1000000 | 1022733 |
|  |  | 7092351 |
| Transportation - 0.1% |  |  |
| Clark Cnty NV Arpt Rev Series 2019 A, 5% 7/1/2026  | 2965000 | 3019030 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2035 (d) | 1000000 | 1084506 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5% 7/1/2036 (d) | 700000 | 751875 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2037 (d) | 750000 | 823813 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2038 (d) | 1525000 | 1658865 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2039 (d) | 650000 | 701388 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2040 (d) | 700000 | 747929 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2041 (d) | 650000 | 688044 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2042 (d) | 1110000 | 1164612 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2043 (d) | 1110000 | 1157468 |
| Reno Tahoe Arpt Auth NV Arpt Rev Series 2024 A, 5.25% 7/1/2044 (d) | 1430000 | 1483472 |
|  |  | 13281002 |
| Water & Sewer - 0.2% |  |  |
| Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2032  | 2815000 | 2851148 |
| Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2033  | 4855000 | 4913158 |
| Las Vegas Valley NV Gen. Oblig. Series 2016A, 5% 6/1/2034  | 5145000 | 5202542 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2036  | 2000000 | 2292097 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2037  | 3275000 | 3714687 |
| Las Vegas Valley NV Gen. Oblig. Series 2025A, 5% 6/1/2038  | 2120000 | 2379123 |
|  |  | 21352755 |
| TOTAL NEVADA |  | 141675502 |
| New Hampshire - 0.6%  |  |  |
| Education - 0.0% |  |  |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2028 (d) | 1000000 | 1061131 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2029 (d) | 1025000 | 1105123 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2031 (d) | 1050000 | 1150384 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2032 (d) | 1000000 | 1096705 |
| New Hampshire Health and Education Facilities Authority Act (New Hampshire Higher Ed Ln Proj.) Series 2023 B, 5.5% 11/1/2033 (d) | 1025000 | 1121336 |
|  |  | 5534679 |
| Health Care - 0.2% |  |  |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2036  | 855000 | 850807 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2037  | 900000 | 884039 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2038  | 1000000 | 967733 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2040  | 1050000 | 998508 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 4% 8/15/2041  | 1000000 | 934401 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2027  | 505000 | 523799 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2034  | 905000 | 978742 |
| National Fin Auth NH Hosp Rev (St Lukes Hospital & Health Ntw Proj.) Series 2021 B, 5% 8/15/2035  | 680000 | 729904 |
| New Hampshire Health and Education Facilities Authority Act (Dartmouth-Hitchcock Oblgtd Grp Proj.) Series 2018 A 1, 5% 8/1/2030  | 1190000 | 1246837 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 4% 10/1/2038  | 800000 | 764242 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2026  | 4560000 | 4657084 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2027  | 4860000 | 4951787 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2028  | 1940000 | 1974995 |
| NH Health & Ed Facs Auth Rev (Elliot Health System Proj.) Series 2016, 5% 10/1/2030  | 7070000 | 7188350 |
|  |  | 27651228 |
| Housing - 0.4% |  |  |
| National Fin Auth NH Hosp Rev (Lihtc 2020-1 Us Proj.) Series 1 Class A, 4.125% 1/20/2034  | 9014271 | 9062737 |
| National Fin Auth NH Hosp Rev (Lihtc 2022-1 Us Proj.) Series 1 Class A, 4.375% 9/20/2036  | 6938692 | 6859406 |
| National Fin Auth NH Hosp Rev (Lihtc 2023-2 Us Proj.) Series 2 Class A, 3.875% 1/20/2038  | 25594635 | 23758212 |
| New Hampshire Business Finance Authority (Lihtc 2022-2 Us Proj.) Series 2 Class A, 4% 10/20/2036  | 10296286 | 9879260 |
|  |  | 49559615 |
| TOTAL NEW HAMPSHIRE |  | 82745522 |
| New Jersey - 5.2%  |  |  |
| Education - 0.6% |  |  |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2027 (d) | 3735000 | 3876956 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2028 (d) | 6850000 | 7227812 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) 5% 12/1/2029 (d) | 4475000 | 4743085 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2025 (d) | 3900000 | 3910264 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2026 (d) | 3100000 | 3156847 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020 A, 5% 12/1/2028 (d) | 1225000 | 1292565 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2020B, 5% 12/1/2025 (d) | 2675000 | 2682040 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2027 (d) | 1275000 | 1323459 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2028 (d) | 1400000 | 1477217 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2029 (d) | 1400000 | 1483870 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2022A, 5% 12/1/2030 (d) | 750000 | 806705 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2027 (d) | 1350000 | 1399586 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2028 (d) | 1325000 | 1394809 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2029 (d) | 2000000 | 2119815 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2027 (d) | 5000000 | 5183653 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2028 (d) | 5500000 | 5789772 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2029 (d) | 5500000 | 5829490 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2032 (d) | 1850000 | 1997291 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2033 (d) | 785000 | 851114 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2028 (d) | 5500000 | 5789772 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2029 (d) | 1180000 | 1250691 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2030 (d) | 5000000 | 5378040 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2031 (d) | 2420000 | 2618462 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2032 (d) | 2820000 | 3044519 |
| Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2033 (d) | 1000000 | 1084221 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2027 (Assured Guaranty Inc Insured)  | 1360000 | 1406981 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2028 (Assured Guaranty Inc Insured)  | 1940000 | 2012892 |
| New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2029 (Assured Guaranty Inc Insured)  | 1455000 | 1508280 |
| New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029  | 1820000 | 1842408 |
|  |  | 82482616 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Bayonne NJ Gen. Oblig. 5% 7/1/2032 (Pre-refunded to 7/1/2026 at 100)  | 970000 | 988032 |
| Bayonne NJ Gen. Oblig. 5% 7/1/2033 (Pre-refunded to 7/1/2026 at 100)  | 970000 | 988031 |
|  |  | 1976063 |
| General Obligations - 3.0% |  |  |
| Cherry Hill Twp NJ Sch Dist 4% 8/1/2037  | 4500000 | 4573157 |
| Cherry Hill Twp NJ Sch Dist 4% 8/1/2038  | 3500000 | 3539378 |
| Clearview NJ Regl High Sch Dist 4% 8/1/2037  | 3200000 | 3248578 |
| Clearview NJ Regl High Sch Dist 4% 8/1/2038  | 3015000 | 3042472 |
| Mercer Cnty NJ Gen. Oblig. Series 2021, 2% 2/15/2032  | 2940000 | 2655268 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2018EEE, 5% 6/15/2030  | 2170000 | 2330247 |
| New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (e) | 3200000 | 3275946 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2031  | 2200000 | 2480626 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2032  | 1390000 | 1579954 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034  | 5150000 | 5508759 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2034  | 2040000 | 2275528 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035  | 8205000 | 8725365 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035  | 2085000 | 2303680 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2036  | 5010000 | 5295613 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033  | 3225000 | 3677618 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2035  | 3000000 | 3391353 |
| New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037  | 1430000 | 1612400 |
| New Jersey St Gen. Oblig. 2% 6/1/2033  | 6000000 | 5298212 |
| New Jersey St Gen. Oblig. 2% 6/1/2034  | 3235000 | 2773635 |
| New Jersey St Gen. Oblig. 2% 6/1/2036  | 4395000 | 3549245 |
| New Jersey St Gen. Oblig. 4% 6/1/2030  | 13105000 | 13974595 |
| New Jersey St Gen. Oblig. 4% 6/1/2031  | 2185000 | 2347667 |
| New Jersey St Gen. Oblig. 4% 6/1/2032  | 1470000 | 1583968 |
| New Jersey St Gen. Oblig. 5% 6/1/2029  | 6530000 | 7108702 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2027 (i) | 13270000 | 12483443 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2028 (i) | 3025000 | 2763061 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2029 (Assured Guaranty Inc Insured) (i) | 5660000 | 5027623 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (i) | 1000000 | 859970 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (Berkshire Hathaway Assurance Corp Insured) (i) | 2535000 | 2190116 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2030 (National Public Finance Guarantee Corporation Insured) (i) | 10960000 | 9405950 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2031 (Financial Guaranty Ins CO Insured) (i) | 5200000 | 4294576 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Inc Insured) (i) | 6490000 | 4942069 |
| New Jersey Trans Trust Fund Auth 0% 12/15/2034 (i) | 13220000 | 9603405 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2034  | 2510000 | 2586440 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 2500000 | 2528081 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2036  | 1550000 | 1566023 |
| New Jersey Trans Trust Fund Auth 4% 6/15/2037  | 2150000 | 2154479 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2026  | 6900000 | 7097171 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2027  | 12250000 | 12898216 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2028  | 4270000 | 4593699 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2030  | 885000 | 968658 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2031  | 4720000 | 5143044 |
| New Jersey Trans Trust Fund Auth 5% 12/15/2033  | 1575000 | 1696765 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2032  | 5660000 | 6021005 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2033  | 1555000 | 1760519 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 3300000 | 3752528 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 2000000 | 2221013 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2035  | 2010000 | 2175544 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 4280000 | 4806978 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2036  | 2270000 | 2438646 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 6000000 | 6657400 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2037  | 1030000 | 1121822 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2038  | 1930000 | 2046367 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2039  | 6000000 | 6542990 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2040  | 6000000 | 6487331 |
| New Jersey Trans Trust Fund Auth 5% 6/15/2041  | 5000000 | 5361029 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2032  | 1450000 | 1665704 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2036  | 1450000 | 1618275 |
| New Jersey Trans Trust Fund Auth 5.25% 6/15/2041  | 21745000 | 23762267 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2032  | 1600000 | 1698357 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2033  | 6395000 | 6757314 |
| New Jersey Trans Trust Fund Auth Series 2018 A, 5% 12/15/2034  | 4640000 | 4879784 |
| New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2036  | 1000000 | 1006586 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2038  | 5000000 | 4958305 |
| New Jersey Trans Trust Fund Auth Series 2022 A, 4% 6/15/2039  | 14370000 | 14195824 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2030  | 2770000 | 3065987 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2031  | 7210000 | 8094756 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2032  | 5145000 | 5832248 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2033  | 13115000 | 14739495 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2035  | 19670000 | 21708599 |
| New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2036  | 10915000 | 11934306 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2028  | 2000000 | 2137581 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029  | 2500000 | 2726308 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2029  | 2490000 | 2714423 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2030  | 3000000 | 3327429 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031  | 4500000 | 5054150 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2031  | 3430000 | 3852386 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 3805000 | 4308488 |
| NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2032  | 3120000 | 3532847 |
|  |  | 393919346 |
| Health Care - 0.0% |  |  |
| New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (e) | 1435000 | 1115818 |
| New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (e)(h) | 1508969 | 1058675 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) 5% 7/1/2028  | 440000 | 447166 |
| New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2033  | 1465000 | 1486356 |
|  |  | 4108015 |
| Housing - 0.1% |  |  |
| New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2025 M, 6.5% 4/1/2056  | 12000000 | 13595285 |
| Special Tax - 0.1% |  |  |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2036 (Assured Guaranty Inc Insured)  | 1500000 | 1664615 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2037 (Assured Guaranty Inc Insured)  | 2250000 | 2470754 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 2250000 | 2446069 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2039 (Assured Guaranty Inc Insured)  | 1575000 | 1698908 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2040 (Assured Guaranty Inc Insured)  | 1500000 | 1604554 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2041 (Assured Guaranty Inc Insured)  | 1300000 | 1376142 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2042 (Assured Guaranty Inc Insured)  | 1700000 | 1781768 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2036 (Assured Guaranty Inc Insured)  | 525000 | 582615 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2038 (Assured Guaranty Inc Insured)  | 750000 | 815356 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2039 (Assured Guaranty Inc Insured)  | 600000 | 647203 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2040 (Assured Guaranty Inc Insured)  | 890000 | 952036 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2041 (Assured Guaranty Inc Insured)  | 950000 | 1005642 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2042 (Assured Guaranty Inc Insured)  | 1200000 | 1257719 |
| Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2043 (Assured Guaranty Inc Insured)  | 825000 | 861044 |
|  |  | 19164425 |
| Tobacco Bonds - 0.1% |  |  |
| Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046  | 8870000 | 8651693 |
| Transportation - 1.3% |  |  |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2027  | 14620000 | 14859561 |
| New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2018 A, 5% 6/15/2030  | 1125000 | 1142890 |
| New Jersey Turnpike Authority 4% 1/1/2035  | 5670000 | 6037934 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 13640000 | 14403423 |
| New Jersey Turnpike Authority 5% 1/1/2028  | 3545000 | 3643835 |
| New Jersey Turnpike Authority 5% 1/1/2030  | 13780000 | 15168928 |
| New Jersey Turnpike Authority 5% 1/1/2032  | 10775000 | 12218557 |
| New Jersey Turnpike Authority 5% 1/1/2033  | 11345000 | 12969108 |
| New Jersey Turnpike Authority 5% 1/1/2034  | 6805000 | 7830388 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2042  | 10735000 | 11499116 |
| New Jersey Turnpike Authority Series 2024 C, 5% 1/1/2043  | 11280000 | 12012342 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2032 (c) | 2000000 | 2267288 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2033 (c) | 970000 | 1108573 |
| New Jersey Turnpike Authority Series 2025 C, 5% 1/1/2034 (c) | 2420000 | 2783998 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2030  | 11955000 | 13159980 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2031  | 11750000 | 13167623 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2033  | 15350000 | 17547449 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2034  | 10460000 | 12036130 |
| New Jersey Turnpike Authority Series 2025B, 5% 1/1/2035  | 2990000 | 3455643 |
|  |  | 177312766 |
| TOTAL NEW JERSEY |  | 701210209 |
| New Jersey,New York - 0.8%  |  |  |
| Transportation - 0.8% |  |  |
| Port Auth NY & NJ 5% 1/15/2033 (d) | 2000000 | 2222242 |
| Port Auth NY & NJ 5% 1/15/2034 (d) | 3485000 | 3836181 |
| Port Auth NY & NJ 5% 1/15/2035 (d) | 2000000 | 2182758 |
| Port Auth NY & NJ 5% 1/15/2036 (d) | 1000000 | 1082132 |
| Port Auth NY & NJ 5% 1/15/2037 (d) | 1000000 | 1073143 |
| Port Auth NY & NJ 5% 1/15/2039 (d) | 2390000 | 2527279 |
| Port Auth NY & NJ 5% 1/15/2040 (d) | 5000000 | 5226936 |
| Port Auth NY & NJ 5% 1/15/2041 (d) | 6350000 | 6593914 |
| Port Auth NY & NJ 5% 1/15/2042 (d) | 4100000 | 4223705 |
| Port Auth NY & NJ 5% 10/15/2030 (d) | 1475000 | 1617680 |
| Port Auth NY & NJ 5% 10/15/2031 (d) | 7000000 | 7736568 |
| Port Auth NY & NJ 5% 10/15/2032 (d) | 6535000 | 7261885 |
| Port Auth NY & NJ Series 193, 5% 10/15/2029 (d) | 3650000 | 3652851 |
| Port Auth NY & NJ Series 223, 4% 7/15/2039 (d) | 2175000 | 2117485 |
| Port Auth NY & NJ Series 226, 5% 10/15/2033 (d) | 1350000 | 1469286 |
| Port Auth NY & NJ Series 227, 2% 10/1/2033 (d) | 19565000 | 16326884 |
| Port Auth NY & NJ Series 231, 5% 8/1/2033 (d) | 12500000 | 13788709 |
| Port Auth NY & NJ Series 231, 5% 8/1/2034 (d) | 7095000 | 7704661 |
| Port Auth NY & NJ Series 238, 5% 7/15/2039 (d) | 3150000 | 3332274 |
| Port Auth NY & NJ Series 242, 5% 12/1/2036 (d) | 1750000 | 1893420 |
| Port Auth NY & NJ Series 242, 5% 12/1/2037 (d) | 2200000 | 2359267 |
| Port Auth NY & NJ Series 242, 5% 12/1/2038 (d) | 2000000 | 2125602 |
| Port Auth NY & NJ Series 242, 5% 12/1/2039 (d) | 4150000 | 4387818 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (d) | 1080000 | 1123597 |
|  |  | 105866277 |
| TOTAL NEW JERSEY,NEW YORK |  | 105866277 |
| New Mexico - 0.4%  |  |  |
| General Obligations - 0.4% |  |  |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev 5% tender 6/1/2054 (Royal Bank of Canada Guaranteed) (b) | 45315000 | 48796266 |
| Housing - 0.0% |  |  |
| New Mexico Mtg Fin Auth (NM SF Mortgage Proj.) Series 2019 D, 3.75% 1/1/2050  | 1255000 | 1258993 |
| TOTAL NEW MEXICO |  | 50055259 |
| New York - 5.9%  |  |  |
| Education - 0.0% |  |  |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2032  | 1810000 | 1783392 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2033  | 900000 | 876389 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2034  | 255000 | 245199 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 1840000 | 1898536 |
| Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2032  | 1250000 | 1376304 |
| Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2034  | 2300000 | 2508101 |
|  |  | 8687921 |
| Electric Utilities - 0.1% |  |  |
| Long Island Pwr Auth NY Elec 1.5% tender 9/1/2051 (b) | 9325000 | 9185122 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2035  | 800000 | 892760 |
|  |  | 10077882 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New York State Dormitory Authority Series 2021E, 5% 3/15/2036 (Pre-refunded to 3/15/2032 at 100)  | 5000 | 5718 |
| General Obligations - 0.8% |  |  |
| City of New York NY Gen. Oblig. 5% 3/1/2042  | 5410000 | 5609659 |
| City of New York NY Gen. Oblig. 5% 8/1/2033  | 2350000 | 2632886 |
| City of New York NY Gen. Oblig. 5% 8/1/2033  | 2000000 | 2176259 |
| City of New York NY Gen. Oblig. 5% 8/1/2033  | 1800000 | 2016679 |
| City of New York NY Gen. Oblig. 5% 8/1/2034  | 1750000 | 1947984 |
| City of New York NY Gen. Oblig. 5% 8/1/2035  | 2250000 | 2486107 |
| City of New York NY Gen. Oblig. 5% 8/1/2036  | 1570000 | 1722191 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2033  | 2500000 | 2720324 |
| City of New York NY Gen. Oblig. Series 2021 C, 5% 8/1/2034  | 3310000 | 3584517 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 SUB B 1, 4% 10/1/2035  | 2395000 | 2428927 |
| City of New York NY Gen. Oblig. Series FISCAL 2021 SUB B 1, 5% 11/1/2032  | 5800000 | 6377807 |
| City of New York NY Gen. Oblig. Series FISCAL 2022A SUB A 1, 4% 8/1/2040  | 8210000 | 8127389 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5% 5/1/2035  | 1540000 | 1699697 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5% 10/1/2031  | 1500000 | 1694864 |
| City of New York NY Gen. Oblig. Series FISCAL 2023B SUB B 1, 5% 10/1/2033  | 1000000 | 1121620 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2034  | 5000000 | 5759681 |
| City of New York NY Gen. Oblig. Series FISCAL 2025 A, 5% 8/1/2035  | 6000000 | 6838436 |
| City of New York NY Gen. Oblig. Series FISCAL 2025G SUB G 1, 5% 2/1/2036  | 7315000 | 8357695 |
| East Hampton NY Un Free Sh Dis 2.25% 6/1/2028  | 2075000 | 2024514 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (b) | 33080000 | 35335824 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 3, 5% 7/15/2037  | 2000000 | 2086943 |
|  |  | 106750003 |
| Health Care - 0.1% |  |  |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2038  | 3750000 | 4179953 |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2041  | 6200000 | 6691470 |
| New York St Dorm Auth Revs Non St Supported Debt (Northwell Health Proj.) Series 2019 B3, 5% tender 5/1/2048 (b) | 4055000 | 4061288 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1015332 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2035 (Assured Guaranty Inc Insured)  | 1500000 | 1513768 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2036 (Assured Guaranty Inc Insured)  | 1635000 | 1642280 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.125% 11/1/2041 (e) | 1360000 | 1175005 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (e) | 2155000 | 1717541 |
|  |  | 21996637 |
| Housing - 1.0% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2023E 2, 3.8% tender 11/1/2063 (b) | 2890000 | 2931850 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 A2, 3.625% tender 11/1/2063 (b) | 23055000 | 23332080 |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2024 B 2, 3.7% tender 5/1/2064 (b) | 38285000 | 38912977 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021D 2, 0.65% tender 11/1/2056 (b) | 685000 | 683121 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021E 2, 0.65% tender 11/1/2056 (b) | 4270000 | 4260136 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2022 B 2, 2.5% tender 11/1/2060 (b) | 9370000 | 9306349 |
| New York St Hsg Fin Agy 1.1% tender 11/1/2061 (b) | 18285000 | 17635469 |
| New York St Hsg Fin Agy Series 2023 C2, 3.8% tender 11/1/2062 (b) | 1670000 | 1670767 |
| New York St Hsg Fin Agy Series 2023 E 2, 3.875% tender 11/1/2063 (b) | 3095000 | 3102511 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) 3.73% tender 5/1/2063 (b) | 18545000 | 18628032 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.25% 11/1/2036  | 2305000 | 1904564 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2023 D, 4.3% tender 11/1/2063 (b) | 9820000 | 10039091 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (d) | 615000 | 613872 |
|  |  | 133020819 |
| Industrial Development - 0.2% |  |  |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051  | 12380000 | 12375648 |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 11925000 | 11806728 |
|  |  | 24182376 |
| Special Tax - 1.9% |  |  |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2032  | 3885000 | 4008250 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 5% 2/15/2035  | 7285000 | 7479505 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2034  | 1295000 | 1495567 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035  | 5000000 | 5744100 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2035  | 4000000 | 4636634 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036  | 11500000 | 13085805 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2036  | 2500000 | 2844740 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2030  | 7500000 | 8406320 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2031  | 14555000 | 16515136 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) Series 2025 J J 1, 5% 11/1/2035  | 14910000 | 17128907 |
| New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2032  | 9175000 | 9663661 |
| New York NY City Transitional Fin Auth Rev Series 2019 A 1, 5% 8/1/2035  | 7520000 | 7889602 |
| New York NY City Transitional Fin Auth Rev Series 2022 F 1, 5% 2/1/2036  | 1000000 | 1098871 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2034  | 3300000 | 3471966 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2035  | 8400000 | 8812853 |
| New York NY City Transitional Fin Auth Rev Series B 1, 5% 8/1/2036  | 6555000 | 6856394 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 4% 5/1/2036  | 1075000 | 1090389 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2035  | 3000000 | 3061170 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2036  | 8615000 | 8738326 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2022 D SUB D1, 5% 11/1/2034  | 5910000 | 6582566 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2037  | 10335000 | 11322138 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023 SUB E1, 5% 11/1/2040  | 9325000 | 10063147 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2032  | 13810000 | 14566796 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019 D, 4% 2/15/2036  | 10000000 | 10147139 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020 A, 4% 3/15/2034  | 3055000 | 3146681 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2033  | 3825000 | 4318934 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2036  | 9140000 | 10095189 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041  | 2640000 | 2799659 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2039  | 3000000 | 3299729 |
| New York State Dormitory Authority (New York State Pit Proj.) 5% 3/15/2036  | 11720000 | 12944815 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2037  | 5500000 | 5550955 |
| New York State Urban Development Corp (New York State Pit Proj.) 5% 3/15/2036  | 7610000 | 8178875 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2034  | 7250000 | 8188836 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2027  | 1330000 | 1333127 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2040  | 3915000 | 3918063 |
| NY Mta Dedicated Tax Fund Series 2022A, 5% 11/15/2034  | 735000 | 825450 |
| NY Payroll Mobility Tax 4% 11/15/2033  | 1430000 | 1537509 |
| NY Payroll Mobility Tax 4% 11/15/2034  | 285000 | 303571 |
| NY Payroll Mobility Tax 5% 11/15/2034  | 1070000 | 1218581 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2040  | 835000 | 904413 |
|  |  | 253274369 |
| Transportation - 1.7% |  |  |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2033 (i) | 10105000 | 7605941 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 1900000 | 2010353 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2033  | 6725000 | 7049627 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 4% 11/15/2035  | 1770000 | 1779991 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2026  | 5975000 | 6124046 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027  | 4435000 | 4651379 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2030  | 4315000 | 4565616 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2033  | 6955000 | 7290730 |
| Metropolitan Transn Auth NY Rv Series 2020 D, 5% 11/15/2043  | 2500000 | 2551274 |
| Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2031  | 2000000 | 2061313 |
| Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2030  | 1275000 | 1278618 |
| Metropolitan Transn Auth NY Rv Series D 1, 5% 11/15/2033  | 4015000 | 4026395 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2018, 5% 1/1/2034 (d) | 2500000 | 2553687 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2020, 4% 10/1/2030 (d) | 8000000 | 8112165 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2020, 5% 10/1/2035 (d) | 11390000 | 11899401 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series K Pass Through Trust Proj.) Series 2023, 6% 4/1/2035 (d) | 25350000 | 27866981 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2028 (d) | 1220000 | 1293958 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2030 (d) | 2400000 | 2606850 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (d) | 1800000 | 1909419 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2039  | 1350000 | 1312118 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2040  | 1500000 | 1442116 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 4% 12/1/2041  | 1450000 | 1370138 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2028  | 950000 | 1013519 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029  | 950000 | 1032035 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030  | 750000 | 827800 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2031  | 950000 | 1042954 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2032  | 1125000 | 1228051 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2033  | 2640000 | 2865101 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2034  | 1600000 | 1726690 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2035  | 1500000 | 1608499 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2036  | 1700000 | 1811924 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2037  | 1755000 | 1859205 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2038  | 1500000 | 1579450 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2027 (d) | 8980000 | 9358715 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2028 (d) | 2400000 | 2545491 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (d) | 13205000 | 14434193 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2033 (d) | 9440000 | 10208571 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2034 (d) | 10315000 | 11038772 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (d) | 5155000 | 5483695 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (d) | 3515000 | 3709219 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2037 (d) | 9375000 | 9819751 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2037 (d) | 2470000 | 2653594 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2038 (d) | 3125000 | 3327978 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.25% 6/30/2041 (d) | 2250000 | 2332059 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5% 7/1/2041 (d) | 8155000 | 8154534 |
| New York Transportation Development Corp (Laguardia Gateway Prtnrs Terminal B Proj.) Series 2016 A, 5.25% 1/1/2050 (d) | 13305000 | 13304325 |
|  |  | 224328241 |
| Water & Sewer - 0.1% |  |  |
| New York NY Cty Muni Wtr Fin Auth 5% 6/15/2037  | 6315000 | 7221793 |
| New York NY Cty Muni Wtr Fin Auth 5.5% 6/15/2038  | 5205000 | 6130727 |
|  |  | 13352520 |
| TOTAL NEW YORK |  | 795676486 |
| North Carolina - 1.0%  |  |  |
| Education - 0.1% |  |  |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2032  | 1000000 | 1028048 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2033  | 1000000 | 1020055 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 4% 5/1/2034  | 1800000 | 1821246 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2026  | 275000 | 277965 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2027  | 400000 | 412155 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2028  | 415000 | 435344 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2029  | 525000 | 559314 |
| North Carolina Cap Facs Ed Rev (High Point University Proj.) Series 2021, 5% 5/1/2030  | 560000 | 604966 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2030 (d) | 1110000 | 1204548 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2031 (d) | 2450000 | 2686659 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2032 (d) | 2750000 | 3031320 |
| North Carolina St Ed Assistance Auth Rev Series 2023A, 5.5% 6/1/2033 (d) | 2750000 | 3035621 |
|  |  | 16117241 |
| General Obligations - 0.2% |  |  |
| Alamance Cnty NC Gen. Oblig. Series 2021, 2% 5/1/2034  | 4025000 | 3543171 |
| Charlotte NC Gen. Oblig. 2% 6/1/2036  | 2190000 | 1828528 |
| Charlotte NC Gen. Oblig. 2% 6/1/2037  | 2500000 | 2024662 |
| Forsyth Cnty NC Gen. Oblig. 1.625% 3/1/2034  | 2815000 | 2348799 |
| Iredell Cnty NC Series 2025, 5% 4/1/2036  | 3930000 | 4552206 |
| Johnston Cnty NC 2% 2/1/2037  | 1065000 | 871456 |
| Moore Cnty NC Ltd Oblig 2% 6/1/2035  | 2385000 | 2038550 |
| Moore Cnty NC Ltd Oblig 2% 6/1/2037  | 2390000 | 1910355 |
| North Carolina St Gen. Oblig. Series 2016 B, 2% 6/1/2030  | 5475000 | 5252967 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2035  | 2095000 | 2445297 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2036  | 2300000 | 2656267 |
| Wake Cnty Ltd Oblig (Wake Cnty NC Proj.) 5% 5/1/2037  | 1500000 | 1714606 |
|  |  | 31186864 |
| Health Care - 0.2% |  |  |
| Atrium Health Series 2018 D, 3.625% tender 1/15/2048 (b) | 165000 | 167090 |
| Atrium Health Series 2021C, 5% tender 1/15/2050 (b) | 4430000 | 4724735 |
| North Carolina Med Care Commn Health Care Facs Rev (Unc Rex Healthcare Proj.) Series 2020 A, 3% 7/1/2045  | 2125000 | 1704684 |
| North Carolina Med Care Commn Health Care Facs Rev (Wake Baptist Proj.) 2.55% tender 6/1/2048 (b) | 17085000 | 17043614 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5% 10/1/2034 (c) | 670000 | 707621 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5% 10/1/2035 (c) | 565000 | 591137 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2037 (c) | 435000 | 451665 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2038 (c) | 1360000 | 1403333 |
| North Carolina Med Care Retirement Fac Rev (Maryfield, Inc Proj.) Series 2025, 5.25% 10/1/2040 (c) | 755000 | 768309 |
| North Carolina Med Care Retirement Fac Rev (Penick Village Proj.) 5% 9/1/2034  | 900000 | 941341 |
|  |  | 28503529 |
| Housing - 0.3% |  |  |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) 3.75% 7/1/2052  | 6835000 | 6871922 |
| NC Hsg Fin Agy Homeownership Rev (NC Homeownership Proj.) Series 52 A, 6.25% 1/1/2055  | 4755000 | 5161011 |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 57 A, 6.25% 1/1/2056  | 8000000 | 9020788 |
| North Carolina Housing Finance Agency (NC Homeownership Proj.) Series 58 A, 6.5% 1/1/2056  | 6000000 | 6882055 |
|  |  | 27935776 |
| Industrial Development - 0.1% |  |  |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev (Nucor Corp Proj.) 3.1% 11/1/2033 VRDN (b)(d) | 19500000 | 19500000 |
| Transportation - 0.1% |  |  |
| Charlotte NC Arpt Rev Series 2019A, 3% 7/1/2035  | 1225000 | 1150487 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2027 (d) | 1500000 | 1549111 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2028 (d) | 1875000 | 1979153 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2029 (d) | 1500000 | 1607299 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2030 (d) | 1320000 | 1436926 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2031 (d) | 1350000 | 1460150 |
| Raleigh Durham NC Arpt Auth Arpt Rev 5% 5/1/2032 (d) | 1100000 | 1179027 |
|  |  | 10362153 |
| TOTAL NORTH CAROLINA |  | 133605563 |
| North Dakota - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 3% 12/1/2039 (Assured Guaranty Inc Insured)  | 4360000 | 3654073 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2038  | 1250000 | 1166280 |
| Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 4% 12/1/2040  | 5675000 | 5139493 |
|  |  | 9959846 |
| Housing - 0.1% |  |  |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 3% 1/1/2052  | 2875000 | 2842849 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) 4% 1/1/2053  | 6405000 | 6489846 |
| North Dakota St Hsg Fin Agy (ND Single Family Hsg Proj.) Series 2023 F, 6.25% 1/1/2054  | 1680000 | 1828991 |
|  |  | 11161686 |
| TOTAL NORTH DAKOTA |  | 21121532 |
| Ohio - 2.0%  |  |  |
| Education - 0.1% |  |  |
| Miami Univ. OH Series 2020A, 5% 9/1/2030  | 140000 | 156117 |
| Miami Univ. OH Series 2020A, 5% 9/1/2031  | 950000 | 1054936 |
| Miami Univ. OH Series 2020A, 5% 9/1/2033  | 1770000 | 1938685 |
| Miami Univ. OH Series 2020A, 5% 9/1/2034  | 2500000 | 2724972 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) Series 2020, 5% 5/1/2034  | 35000 | 36979 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2036  | 3405000 | 3822501 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2037  | 1625000 | 1805869 |
| Youngstown St Univ Ohio Gen Rcpts Series 2021, 3% 12/15/2033 (Assured Guaranty Inc Insured)  | 1930000 | 1856647 |
|  |  | 13396706 |
| Electric Utilities - 0.4% |  |  |
| American Mun Pwr Rev Series 2017A, 5% 2/15/2036  | 5000000 | 5154017 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2036  | 4045000 | 4097889 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2037  | 3000000 | 3019504 |
| American Mun Pwr Rev Series 2021A, 4% 2/15/2038  | 235000 | 234557 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2033  | 2750000 | 3036906 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2034  | 4000000 | 4382840 |
| American Mun Pwr Rev Series 2021A, 5% 2/15/2035  | 2715000 | 2950065 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005B, 3.7% 7/1/2028 (d) | 13000000 | 13014400 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005C, 3.7% 4/1/2028 (d) | 5355000 | 5361100 |
| Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2005D, 3.7% 10/1/2028 (d) | 7500000 | 7508558 |
| Ohio St Air Quality Dev Auth (Duke Energy Corp New Proj.) Series 2022A, 4.25% tender 11/1/2039 (b)(d) | 4440000 | 4531933 |
|  |  | 53291769 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Columbus OH City Sch Dist 5% 12/1/2032 (Pre-refunded to 6/1/2026 at 100)  | 280000 | 284222 |
| Ohio St Hosp Rev Series 2024 A, 5% 1/1/2035 (Pre-refunded to 10/1/2034 at 100)  | 450000 | 518539 |
|  |  | 802761 |
| General Obligations - 0.0% |  |  |
| Columbus OH City Sch Dist 5% 12/1/2032  | 1490000 | 1510695 |
| State of Ohio Gen. Oblig. Series 2021 A, 5% 6/15/2033  | 2300000 | 2576503 |
|  |  | 4087198 |
| Health Care - 0.7% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2034  | 970000 | 991500 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2035  | 1000000 | 1017947 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 4% 11/15/2036  | 1000000 | 1016387 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 5% 11/15/2032  | 700000 | 753146 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2029  | 2290000 | 2496570 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2030  | 2290000 | 2510717 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2026  | 2515000 | 2515661 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2027  | 2640000 | 2641171 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5% 6/15/2028  | 2770000 | 2771037 |
| Franklin Cnty OH Hosp Facs Rev (Nationwide Children's Hospital Proj.) Series 2016 C, 5% 11/1/2026  | 2040000 | 2090873 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2031  | 1000000 | 1053374 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2032  | 1000000 | 1049462 |
| Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2033  | 1000000 | 1045600 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2026  | 560000 | 570109 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2027  | 3005000 | 3021082 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2044  | 6580000 | 6314297 |
| Muskingum Cnty OH Hosp Facs (Genesis Healthcare Proj.) Series 2013, 5% 2/15/2048  | 4500000 | 4232905 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 5475000 | 5449849 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2035  | 19730000 | 22484920 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b) | 16390000 | 16782070 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2027  | 2495000 | 2568665 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2017A, 5% 1/1/2029  | 4855000 | 5109132 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2029  | 2250000 | 2264398 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2019, 5% 2/15/2029  | 3000000 | 3095460 |
|  |  | 93846332 |
| Housing - 0.1% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 385000 | 390052 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 B, 6% 3/1/2055  | 5860000 | 6431056 |
|  |  | 6821108 |
| Special Tax - 0.4% |  |  |
| Cleveland Ohio Income Tax Rev Series 2021 A 1, 3% 10/1/2038  | 1205000 | 1054213 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2037  | 390000 | 431981 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2038  | 7160000 | 7846595 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2039  | 10000000 | 10872203 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2040  | 5375000 | 5803186 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2041  | 5785000 | 6180254 |
| Franklin Cnty OH Convention (Franklin Cnty OH Proj.) Series 2024, 5% 12/1/2042  | 12000000 | 12654581 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2033  | 2000000 | 2152151 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2035  | 1000000 | 1063843 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev (Franklin Cnty OH Proj.) Series 2019, 5% 12/1/2036  | 1180000 | 1248588 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 970000 | 928475 |
|  |  | 50236070 |
| Tobacco Bonds - 0.0% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036  | 2290000 | 2384924 |
| Transportation - 0.2% |  |  |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2035 (d) | 3000000 | 3287716 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2036 (d) | 3715000 | 4053430 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2037 (d) | 8200000 | 8858608 |
| Columbus OH Regl Arpt Au Rev 5% 1/1/2038 (d) | 12000000 | 12835088 |
| Ohio St Tpk Commn Tpk Rev Series 2022A, 5% 2/15/2039  | 2860000 | 3119905 |
|  |  | 32154747 |
| Water & Sewer - 0.1% |  |  |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038  | 1175000 | 1030892 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2020 A, 5% 12/1/2038  | 2505000 | 2662411 |
| Ohio Water Development Authority 5% 12/1/2040  | 1065000 | 1146040 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2032  | 605000 | 698339 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2033  | 875000 | 1017321 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2034  | 1000000 | 1167570 |
| Ohio Water Development Authority Series 2024 B, 5% 6/1/2032  | 570000 | 654679 |
| Ohio Water Development Authority Series 2024 B, 5% 6/1/2033  | 500000 | 579204 |
| Ohio Water Development Authority Series 2024 B, 5% 6/1/2034  | 605000 | 704703 |
|  |  | 9661159 |
| TOTAL OHIO |  | 266682774 |
| Oklahoma - 0.5%  |  |  |
| Education - 0.1% |  |  |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2033  | 2645000 | 2621716 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 4% 8/1/2034  | 2755000 | 2707975 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2026  | 540000 | 545289 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2027  | 680000 | 697637 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2028  | 725000 | 752994 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2029  | 755000 | 792726 |
| Oklahoma Dev Fin Auth Rev (Oklahoma City University Proj.) Series 2019, 5% 8/1/2030  | 1370000 | 1435445 |
|  |  | 9553782 |
| General Obligations - 0.2% |  |  |
| Canadian County Educational Facilities Authority (Mustang Public Schools Proj.) 5% 9/1/2026  | 2015000 | 2054767 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2032  | 1000000 | 1134873 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2034  | 1750000 | 1994858 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2035  | 1650000 | 1873959 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2036  | 1250000 | 1405812 |
| OK Cnty Okla Fin Auth Edl Facs Lease Rev (Midwest City- Del City Sch Dist OK Number 52 Proj.) Series 2024, 5% 10/1/2037  | 1000000 | 1113784 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2030  | 1075000 | 1195880 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2033  | 1500000 | 1725381 |
| Oklahoma Cap Imp Auth St Hwy Cap Impt Rev (Oklahoma St Proj.) Series 2025A, 5% 7/1/2034  | 525000 | 607065 |
| Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2032  | 6325000 | 7095450 |
| Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2033  | 2500000 | 2820219 |
| Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2034  | 1000000 | 1130747 |
|  |  | 24152795 |
| Housing - 0.0% |  |  |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) 6% 3/1/2054  | 1055000 | 1160469 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2023D, 6.5% 9/1/2054  | 1205000 | 1353393 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev (OK Sf Mtge Rev Bonds 10/1/18 Proj.) Series 2025 C, 4.95% 9/1/2045  | 1690000 | 1736490 |
|  |  | 4250352 |
| Special Tax - 0.0% |  |  |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2026  | 1455000 | 1457449 |
| Oklahoma Cty OK Pub Ppty Auth Hotel Tax Rev 5% 10/1/2027  | 1155000 | 1156961 |
|  |  | 2614410 |
| Transportation - 0.2% |  |  |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2036  | 3000000 | 3439124 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037  | 4500000 | 5107237 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2037 (c) | 3000000 | 3413155 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2038  | 8000000 | 8988515 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2040 (c) | 2250000 | 2484507 |
| Oklahoma St Tpk Auth Tpk Rev 5% 1/1/2041 (c) | 2000000 | 2181294 |
|  |  | 25613832 |
| TOTAL OKLAHOMA |  | 66185171 |
| Oregon - 1.5%  |  |  |
| General Obligations - 0.1% |  |  |
| Clackamas Cnty Ore Gen. Oblig. 1.625% 6/1/2037  | 1195000 | 870954 |
| Multnomah Cnty OR Sch Dist No 1 Portland Series 2020 B, 3% 6/15/2033 (Oregon St Guaranteed)  | 1000000 | 990190 |
| Oregon St Gen. Oblig. 5% 8/1/2036  | 1500000 | 1732925 |
| Oregon St Gen. Oblig. 5% 8/1/2037  | 1455000 | 1663403 |
| Oregon St Gen. Oblig. 5% 8/1/2038  | 2125000 | 2402997 |
| Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2038 (d) | 1225000 | 1301310 |
| Redmond or Gen. Oblig. Series 2025 A, 5% 6/1/2039 (d) | 1200000 | 1268221 |
| Washington Multnomah & Yamhill Cnty Sch Dist 1J 5% 6/15/2030 (Oregon St Guaranteed)  | 2915000 | 3025203 |
|  |  | 13255203 |
| Health Care - 0.3% |  |  |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2034  | 8370000 | 9261334 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2035  | 1400000 | 1535600 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5% 8/1/2036  | 1755000 | 1909897 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2038  | 2000000 | 2154035 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2041  | 1525000 | 1591528 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2042  | 1375000 | 1419985 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2043  | 1455000 | 1490757 |
| Astoria OR Hosp Facs Auth Rev (Columbia Memorial Hospital, or Proj.) Series 2024, 5.25% 8/1/2044  | 1375000 | 1396206 |
| Oregon St Facs Auth Rev (Legacy Health System, or Proj.) 5% 6/1/2030  | 12940000 | 14119391 |
|  |  | 34878733 |
| Housing - 0.0% |  |  |
| Oregon St Hsg & Cmnty Svcs Dpt (OR Single Family Hsg Proj.) Series 2019A, 2.65% 7/1/2039  | 2630000 | 2249563 |
| Special Tax - 0.0% |  |  |
| Oregon St Dept Admin Lottery 5% 4/1/2038  | 1000000 | 1126804 |
| Transportation - 1.1% |  |  |
| Port of Portland Arpt Rev 4% 7/1/2035 (d) | 3000000 | 3025970 |
| Port of Portland Arpt Rev 4% 7/1/2039 (d) | 2545000 | 2473492 |
| Port of Portland Arpt Rev 5% 7/1/2026 (d) | 1300000 | 1319988 |
| Port of Portland Arpt Rev 5% 7/1/2027 (d) | 1090000 | 1129642 |
| Port of Portland Arpt Rev 5% 7/1/2029  | 1155000 | 1223081 |
| Port of Portland Arpt Rev 5% 7/1/2029  | 1000000 | 1063918 |
| Port of Portland Arpt Rev 5% 7/1/2033  | 785000 | 857413 |
| Port of Portland Arpt Rev 5% 7/1/2036 (d) | 8655000 | 9129885 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2034 (d) | 5500000 | 6166437 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2035 (d) | 11655000 | 12941567 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2036 (d) | 9075000 | 9979719 |
| Port of Portland Arpt Rev Series THIRTY A, 5% 7/1/2037 (d) | 12175000 | 13262561 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2034 (d) | 1725000 | 1934019 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2035 (d) | 3835000 | 4258336 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2036 (d) | 3655000 | 4019380 |
| Port of Portland Arpt Rev Series THIRTY B, 5% 7/1/2037 (d) | 4230000 | 4607855 |
| Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2031 (d) | 1000000 | 1020644 |
| Port of Portland Arpt Rev Series TWENTY FOUR B, 5% 7/1/2032 (d) | 2795000 | 2848505 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2030 (d) | 12085000 | 13211918 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2031 (d) | 12035000 | 13266017 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2033 (d) | 9960000 | 11133774 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2034 (d) | 2730000 | 3021824 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5% 7/1/2038 (d) | 2680000 | 2857332 |
| Port of Portland Arpt Rev Series TWENTY NINE, 5.25% 7/1/2040 (d) | 19745000 | 21127679 |
|  |  | 145880956 |
| TOTAL OREGON |  | 197391259 |
| Pennsylvania - 2.9%  |  |  |
| Education - 0.5% |  |  |
| Allegheny Cnty High Ed Bldg Auth (Carnegie-Mellon Univ, PA Proj.) Series 2024A, 5% 8/1/2027  | 17865000 | 18724246 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2036  | 825000 | 827886 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2037  | 1000000 | 994553 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2038  | 1050000 | 1036337 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2039  | 2000000 | 1945220 |
| Allegheny Cnty PA High Ed Bld Auth Univ Rev (Duquesne Univ, PA Proj.) Series 2021 A, 4% 3/1/2040  | 2115000 | 2008359 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 3.5% (h) | 2445000 | 1173599 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4% (h) | 5005000 | 2402400 |
| Allegheny Cnty PA Ida Rev (Pittsburgh Tech College Proj.) 4.25% (h) | 5575000 | 2676000 |
| Northampton Cnty PA Gen Purp Ath (Lehigh Univ, PA Proj.) Series 2024 A, 5% 11/15/2034  | 7605000 | 8867555 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2029 (d) | 3800000 | 3989508 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2030 (d) | 8600000 | 9103349 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5% 6/1/2031 (d) | 4900000 | 5225468 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2030 (d) | 2365000 | 2515957 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2032 (d) | 2000000 | 2142447 |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Series 2024 1A, 5% 6/1/2033 (d) | 1875000 | 2009464 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2038  | 750000 | 824991 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2039  | 750000 | 818582 |
| Pennsylvania St Univ Series 2023, 5% 9/1/2040  | 1500000 | 1623992 |
|  |  | 68909913 |
| Electric Utilities - 0.0% |  |  |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2041 (Assured Guaranty Inc Insured)  | 2330000 | 2567916 |
| Philadelphia PA Gas Wks Rev Series SEVENTEENTH A, 5.25% 8/1/2043 (Assured Guaranty Inc Insured)  | 3750000 | 4050946 |
|  |  | 6618862 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2028 (Pre-refunded to 12/1/2026 at 100)  | 835000 | 859700 |
| State Pub Sch Bldg Auth PA Sch Rev Series 2016 A, 5% 12/1/2033 (Pre-refunded to 12/1/2026 at 100)  | 895000 | 921474 |
|  |  | 1781174 |
| General Obligations - 0.7% |  |  |
| Pennsylvania St Gen. Oblig. Series 2016, 4% 2/1/2032  | 6490000 | 6515777 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.2% 3/1/2029  | 16970000 | 17171040 |
| Pennsylvania St Gen. Oblig. Series 2018, 3.35% 3/1/2030  | 25255000 | 25633684 |
| Philadelphia PA Gen. Oblig. Series 2019 A, 5% 8/1/2026  | 3225000 | 3288591 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2027  | 1500000 | 1548364 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2028  | 2250000 | 2382034 |
| Philadelphia PA Gen. Oblig. Series 2019B, 5% 2/1/2029  | 2425000 | 2622192 |
| Philadelphia PA Sch Dist 5% 9/1/2029  | 3070000 | 3326070 |
| Philadelphia PA Sch Dist 5% 9/1/2033  | 11245000 | 12040471 |
| Philadelphia PA Sch Dist 5% 9/1/2034 (Assured Guaranty Inc Insured)  | 3675000 | 3933427 |
| State Pub Sch Bldg Auth PA Lease Rev (Philadelphia PA Sch Dist Proj.) Series 2015A, 5% 6/1/2026  | 145000 | 145231 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2028  | 5265000 | 5394898 |
| State Pub Sch Bldg Auth PA Sch Rev (Harrisburg PA Sch Dist Proj.) Series 2016 A, 5% 12/1/2033  | 3405000 | 3464224 |
|  |  | 87466003 |
| Health Care - 0.5% |  |  |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) 5% 7/1/2049  | 1350000 | 1364807 |
| Doylestown PA Hosp Auth Hosp (Univ of Penn Health Systems Proj.) Series 2024, 5% 7/1/2031 (e) | 1415000 | 1507713 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2028  | 1385000 | 1370351 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2029  | 1495000 | 1473994 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2032  | 4670000 | 4494997 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2036  | 7560000 | 6935787 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Holy Redeemer Hosp & Med Ctr Proj.) 5% 10/1/2040  | 3490000 | 2993823 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2030  | 1250000 | 1351191 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2031  | 2500000 | 2694335 |
| Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2019, 5% 9/1/2033  | 1370000 | 1465796 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2038  | 1045000 | 1082526 |
| Pennslyvania Dev Fing Auth Rev (Presbyterian Homes, PA Proj.) Series 2023B 2, 5% 7/1/2042  | 3000000 | 3023790 |
| Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023A SUB A1, 5% 5/15/2031  | 17825000 | 19667214 |
| Pennsylvania Higher Educational Facilities Authority (Thomas Jefferson Univ-Abiington Proj.) 5.25% 11/1/2041  | 3000000 | 3223716 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2028  | 1215000 | 1268158 |
| Pennsylvania St Higher Edl Rev (Univ of Penn Health Systems Proj.) 5% 8/15/2030  | 2090000 | 2179578 |
| Philadelphia PA Auth For Indl Dev Hosp Rev (Childrens Hosp Of Phil, Pa Proj.) Series 2024B2, 3.7% 7/1/2054 (Liquidity Facility JPMorgan Chase Bank NA) VRDN (b) | 5000000 | 5000000 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2019A, 5% 6/1/2038  | 2890000 | 3017287 |
| Southcentral PA Gen Auth Rev (Wellspan Health Group Proj.) Series 2023A, 5% 6/1/2034  | 1630000 | 1857405 |
|  |  | 65972468 |
| Housing - 0.0% |  |  |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev (PA Single Family Mortgage Proj.) 2.35% 10/1/2040  | 1250000 | 961067 |
| Special Tax - 0.1% |  |  |
| Southeastern PA Transn Auth Rev 5% 6/1/2033  | 1000000 | 1128761 |
| Southeastern PA Transn Auth Rev 5% 6/1/2034  | 1000000 | 1119150 |
| Southeastern PA Transn Auth Rev 5% 6/1/2035  | 1750000 | 1939607 |
| Southeastern PA Transn Auth Rev 5% 6/1/2036  | 2500000 | 2744745 |
|  |  | 6932263 |
| Transportation - 1.0% |  |  |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2033 (d) | 3635000 | 3906629 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2034 (Assured Guaranty Inc Insured) (d) | 1730000 | 1899708 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5% 1/1/2035 (Assured Guaranty Inc Insured) (d) | 2000000 | 2179568 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2036 (Assured Guaranty Inc Insured) (d) | 1000000 | 1096330 |
| Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2023A, 5.25% 1/1/2037 (Assured Guaranty Inc Insured) (d) | 1000000 | 1087509 |
| Pennsylvania Turnpike Commission 4% 12/1/2038  | 1040000 | 1047752 |
| Pennsylvania Turnpike Commission 5% 12/1/2029  | 1455000 | 1527319 |
| Pennsylvania Turnpike Commission 5% 12/1/2033  | 5465000 | 6306855 |
| Pennsylvania Turnpike Commission 5% 12/1/2033  | 4350000 | 5020095 |
| Pennsylvania Turnpike Commission 5% 12/1/2034  | 3250000 | 3752468 |
| Pennsylvania Turnpike Commission 5% 12/1/2034  | 3125000 | 3608143 |
| Pennsylvania Turnpike Commission 5% 12/1/2034  | 970000 | 1008814 |
| Pennsylvania Turnpike Commission 5% 12/1/2036  | 2850000 | 3236698 |
| Pennsylvania Turnpike Commission 5% 12/1/2037  | 1300000 | 1411871 |
| Pennsylvania Turnpike Commission 5% 12/1/2038  | 4500000 | 5013297 |
| Pennsylvania Turnpike Commission 5% 12/1/2038  | 4100000 | 4567671 |
| Pennsylvania Turnpike Commission 5% 12/1/2039  | 3250000 | 3585177 |
| Pennsylvania Turnpike Commission 5% 12/1/2039  | 2350000 | 2592359 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2033  | 2095000 | 2338561 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2034  | 1750000 | 1941158 |
| Pennsylvania Turnpike Commission Series 2021 B, 5% 12/1/2035  | 1750000 | 1926640 |
| Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2028 (f) | 995000 | 1026825 |
| Pennsylvania Turnpike Commission Series A 2, 5% 12/1/2033 (f) | 1215000 | 1287708 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2032  | 3205000 | 3654763 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2033  | 12980000 | 14801240 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2034  | 5325000 | 6023467 |
| Pennsylvania Turnpike Commission Series FIRST 2023, 5% 12/1/2035  | 1425000 | 1596539 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2041  | 3700000 | 3978055 |
| Pennsylvania Turnpike Commission Series FIRST 2024, 5% 12/1/2042  | 5000000 | 5301727 |
| Philadelphia PA Airport Rev 5% 7/1/2026 (d) | 2950000 | 2994915 |
| Philadelphia PA Airport Rev 5% 7/1/2029 (d) | 1200000 | 1239834 |
| Philadelphia PA Airport Rev 5% 7/1/2030 (d) | 1720000 | 1773559 |
| Philadelphia PA Airport Rev 5% 7/1/2031 (d) | 2430000 | 2499715 |
| Philadelphia PA Airport Rev Series 2017 B, 5% 7/1/2035 (d) | 800000 | 816027 |
| Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2035  | 2000000 | 2032602 |
| Philadelphia PA Airport Rev Series 2020 A, 4% 7/1/2036  | 3500000 | 3531883 |
| Philadelphia PA Airport Rev Series 2021, 5% 7/1/2036 (d) | 2750000 | 2920673 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2033 (d) | 9695000 | 10746500 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2036 (d) | 1340000 | 1471344 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2038 (d) | 1370000 | 1473010 |
| Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2039 (d) | 1640000 | 1747790 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2041 (d) | 360000 | 387138 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2043 (d) | 1110000 | 1174276 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2044 (d) | 2100000 | 2209114 |
| Philadelphia PA Airport Rev Series 2025B, 5.25% 7/1/2045 (d) | 2250000 | 2358797 |
|  |  | 136102123 |
| Water & Sewer - 0.1% |  |  |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2040  | 1000000 | 1078764 |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2042  | 3000000 | 3191395 |
| Allegheny Cnty PA San Auth Swr Series 2024, 5% 12/1/2043  | 2085000 | 2206405 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2035  | 1110000 | 1239448 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2037  | 2000000 | 2189619 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2038  | 1500000 | 1622651 |
| Philadelphia PA Wtr & Wastewtr Series 2022C, 5% 6/1/2039  | 1850000 | 1987254 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 A, 5% 9/1/2038 (Assured Guaranty Inc Insured)  | 570000 | 599057 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2031 (Assured Guaranty Inc Insured)  | 1855000 | 2100054 |
| Pittsburgh PA Wtr & Swr Auth Series 2019 B, 5% 9/1/2033 (Assured Guaranty Inc Insured)  | 1250000 | 1437378 |
|  |  | 17652025 |
| TOTAL PENNSYLVANIA |  | 392395898 |
| Puerto Rico - 0.4%  |  |  |
| General Obligations - 0.3% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2033  | 27122170 | 26817355 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 4% 7/1/2035  | 9725000 | 9484496 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 4097403 | 4383234 |
|  |  | 40685085 |
| Water & Sewer - 0.1% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2020A, 5% 7/1/2035 (e) | 1500000 | 1545148 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e) | 5185000 | 5340119 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2022 A, 5% 7/1/2037 (e) | 3620000 | 3744554 |
|  |  | 10629821 |
| TOTAL PUERTO RICO |  | 51314906 |
| Rhode Island - 0.6%  |  |  |
| Education - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2034  | 475000 | 537078 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2037  | 2255000 | 2471365 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Bryant University Proj.) Series 2024, 5% 6/1/2039  | 1845000 | 1986059 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2033  | 315000 | 357813 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2034  | 375000 | 421035 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2035  | 350000 | 389283 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2037  | 400000 | 436780 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2038  | 350000 | 378695 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2039  | 395000 | 424098 |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2040  | 1640000 | 1750741 |
| Rhode Island St Student Ln 3.5% 12/1/2034 (d) | 1440000 | 1403405 |
| Rhode Island St Student Ln 5% 12/1/2026 (d) | 2100000 | 2139476 |
| Rhode Island St Student Ln 5% 12/1/2027 (d) | 1500000 | 1555734 |
| Rhode Island St Student Ln 5% 12/1/2028 (d) | 1750000 | 1843279 |
| Rhode Island St Student Ln 5% 12/1/2029 (d) | 1875000 | 1993317 |
| Rhode Island St Student Ln 5% 12/1/2029 (d) | 1650000 | 1754119 |
| Rhode Island St Student Ln 5% 12/1/2030 (d) | 1125000 | 1200165 |
| Rhode Island St Student Ln 5% 12/1/2031 (d) | 1575000 | 1688814 |
| Rhode Island St Student Ln Series 2017A, 4% 12/1/2026 (d) | 520000 | 518806 |
| Rhode Island St Student Ln Series 2023 A, 5% 12/1/2032 (d) | 5100000 | 5472868 |
|  |  | 28722930 |
| General Obligations - 0.2% |  |  |
| Rhode Island & Providence Plantations (Rhode Island St Proj.) Gen. Oblig. Series 2019 A, 4% 5/1/2035  | 2160000 | 2206360 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2036 (Build America Mutual Assurance Co Insured)  | 1410000 | 1581488 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2037 (Build America Mutual Assurance Co Insured)  | 2180000 | 2414336 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5% 5/15/2038 (Build America Mutual Assurance Co Insured)  | 835000 | 912396 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2040 (Build America Mutual Assurance Co Insured)  | 1450000 | 1580904 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2043 (Build America Mutual Assurance Co Insured)  | 730000 | 776364 |
| Rhode Island Health And Educational Building Corp (Providence RI Proj.) 5.25% 5/15/2044 (Build America Mutual Assurance Co Insured)  | 1825000 | 1930788 |
| Rhode Island St Gen. Oblig. Series 2022A, 5% 8/1/2035  | 10110000 | 11267091 |
|  |  | 22669727 |
| Health Care - 0.2% |  |  |
| Rhode Island Health & Edl Bldg Corp Rev (Care New England Health System Proj.) 5% 9/1/2031  | 10630000 | 10679837 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2034  | 6100000 | 6733174 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2035  | 1320000 | 1447497 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2037  | 735000 | 792533 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2038  | 880000 | 941125 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2040  | 735000 | 768490 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2041  | 800000 | 826981 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2043  | 790000 | 801206 |
| Rhode Island Health & Edl Bldg Corp Rev (Lifespan Corp Obligated Group Proj.) Series 2024, 5% 5/15/2044  | 550000 | 556106 |
|  |  | 23546949 |
| Housing - 0.0% |  |  |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 68 C, 3.15% 10/1/2031 (d) | 2265000 | 2232467 |
| Rhode Island Hsg & Mtg Fin Cp (RI Homeownership Proj.) Series 70, 4% 10/1/2049  | 825000 | 829841 |
|  |  | 3062308 |
| Tobacco Bonds - 0.0% |  |  |
| Tobacco Setlement Fing Corp RI Series 2015 A, 5% 6/1/2027  | 1770000 | 1778296 |
| Tobacco Setlement Fing Corp RI Series SER A, 5% 6/1/2028  | 2330000 | 2340948 |
|  |  | 4119244 |
| TOTAL RHODE ISLAND |  | 82121158 |
| South Carolina - 1.5%  |  |  |
| Electric Utilities - 0.5% |  |  |
| South Carolina St Svc Auth Rev 4% 12/1/2033  | 900000 | 922014 |
| South Carolina St Svc Auth Rev 4% 12/1/2034  | 4000000 | 4072604 |
| South Carolina St Svc Auth Rev 4% 12/1/2035  | 500000 | 505089 |
| South Carolina St Svc Auth Rev 4% 12/1/2037  | 2000000 | 1998552 |
| South Carolina St Svc Auth Rev 5% 12/1/2031  | 2800000 | 3089192 |
| South Carolina St Svc Auth Rev 5% 12/1/2034  | 500000 | 567127 |
| South Carolina St Svc Auth Rev 5% 12/1/2036  | 1900000 | 2119785 |
| South Carolina St Svc Auth Rev 5% 12/1/2037  | 2125000 | 2346393 |
| South Carolina St Svc Auth Rev 5% 12/1/2037  | 1625000 | 1794301 |
| South Carolina St Svc Auth Rev 5% 12/1/2038  | 4500000 | 4917819 |
| South Carolina St Svc Auth Rev 5% 12/1/2038  | 3000000 | 3278546 |
| South Carolina St Svc Auth Rev 5% 12/1/2039  | 4030000 | 4367853 |
| South Carolina St Svc Auth Rev 5% 12/1/2039  | 1325000 | 1436081 |
| South Carolina St Svc Auth Rev 5% 12/1/2040  | 1625000 | 1748495 |
| South Carolina St Svc Auth Rev 5.25% 12/1/2033 (Assured Guaranty Inc Insured)  | 1200000 | 1356554 |
| South Carolina St Svc Auth Rev Series 2024B, 4.125% 12/1/2044  | 2000000 | 1867261 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2035  | 5000000 | 5608407 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2036  | 6500000 | 7218981 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2038  | 7000000 | 7621844 |
| South Carolina St Svc Auth Rev Series 2024B, 5% 12/1/2041  | 1000000 | 1062325 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2035  | 6250000 | 6358808 |
| South Carolina St Svc Auth Rev Series B, 5% 12/1/2036  | 9330000 | 9478155 |
|  |  | 73736186 |
| General Obligations - 0.3% |  |  |
| Beaufort Cnty SC Sch Dist Series 2021 A, 2% 3/1/2034  | 3890000 | 3403226 |
| Patriots Energy Group Financing Agency Series 2023 SUB B 1, 5.25% tender 2/1/2054 (Royal Bank of Canada Guaranteed) (b) | 21845000 | 23842042 |
| Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2027  | 3885000 | 3890928 |
| Scago Edl Facs Corp For Colleton Sch Dist SC Installment Pur Rev (Colleton County School District Proj.) Series 2015, 5% 12/1/2029  | 3155000 | 3159151 |
|  |  | 34295347 |
| Health Care - 0.6% |  |  |
| Ctsc Jobs-Eco Dev Aut (Beaufort Mem Hosp Proj.) Series 2024, 5.75% 11/15/2054  | 2500000 | 2565108 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2034  | 15850000 | 17901012 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2035  | 11250000 | 12580415 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2036  | 14000000 | 15498127 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2037  | 7775000 | 8515350 |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 A, 5% 11/1/2038  | 17650000 | 19158478 |
|  |  | 76218490 |
| Housing - 0.0% |  |  |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2019 A, 4% 1/1/2050  | 1455000 | 1470914 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2020 A, 4% 7/1/2050  | 1390000 | 1404787 |
| South Carolina Hsg Fin Dev Aut (SC Mortgage Proj.) Series 2023 B, 6% 1/1/2054  | 3595000 | 3950759 |
|  |  | 6826460 |
| Transportation - 0.1% |  |  |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2028 (d) | 2235000 | 2356302 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2030 (d) | 4790000 | 5042601 |
| South Carolina St Ports Auth Series 2018, 5% 7/1/2033 (d) | 2150000 | 2243616 |
|  |  | 9642519 |
| TOTAL SOUTH CAROLINA |  | 200719002 |
| South Dakota - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2027  | 365000 | 378592 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2033  | 1700000 | 1754136 |
| South Dakota St Hlth & Edl Fac (Avera Health SD Proj.) 5% 7/1/2035  | 1360000 | 1397066 |
| South Dakota St Hlth & Edl Fac (Sanford Health, Sd Proj.) 5% tender 11/1/2051 (b) | 15700000 | 17289062 |
|  |  | 20818856 |
| Housing - 0.0% |  |  |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2021 A, 3% 11/1/2051  | 2185000 | 2163599 |
| South Dakota Housing Development Authority (SD Mortgage Proj.) Series 2023G, 6.25% 5/1/2055  | 2460000 | 2673939 |
|  |  | 4837538 |
| TOTAL SOUTH DAKOTA |  | 25656394 |
| Tennessee - 1.2%  |  |  |
| Education - 0.2% |  |  |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 615000 | 674794 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 450000 | 485593 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 500000 | 534793 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 500000 | 530880 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 425000 | 447215 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 4.5% 7/1/2046 (Build America Mutual Assurance Co Insured)  | 1180000 | 1147451 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1125000 | 1194480 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024 B 1, 5% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 2240000 | 2294527 |
| 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)  | 1200000 | 1222216 |
| Knox Cnty TN Health Edl & Hsg Fac Rev (Provident Utk Properties Proj.) Series 2024A 1, 5% 7/1/2034 (Build America Mutual Assurance Co Insured)  | 550000 | 608792 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2034  | 2190000 | 2543286 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2035  | 5500000 | 6321273 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2036  | 835000 | 950298 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2037  | 1000000 | 1127062 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2038  | 750000 | 836718 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (Vanderbilt University/The Proj.) 5% 10/1/2039  | 1000000 | 1107015 |
|  |  | 22026393 |
| General Obligations - 0.7% |  |  |
| County of Williamson TN Gen. Oblig. 3.05% 4/1/2034  | 1680000 | 1658926 |
| County of Williamson TN Gen. Oblig. Series 2020B, 1.5% 4/1/2032  | 1700000 | 1472031 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2017, 4% 7/1/2031  | 17400000 | 17708854 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2018, 4% 7/1/2034  | 6000000 | 6098107 |
| Metropolitan Govt Nashville & Davidson Cnty TN Gen. Oblig. Series 2021 C, 3% 1/1/2035  | 1100000 | 1054388 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2034 (i) | 1000000 | 700416 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2035 (i) | 1100000 | 729960 |
| New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn (Memphis TN Proj.) Gen. Oblig. Series 2021, 0% 4/1/2036 (i) | 1000000 | 626680 |
| Oak Ridge Tenn Gen. Oblig. Series 2021 A, 2% 6/1/2034  | 550000 | 478086 |
| Tennessee Engy Acq Crp Gas Rev Series 2018, 4% tender 11/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (b) | 10670000 | 10681582 |
| Tennessee Engy Acq Crp Gas Rev Series 2025A, 5% 12/1/2035 (Pacific Life Insurance Co Guaranteed)  | 52500000 | 56777958 |
|  |  | 97986988 |
| Health Care - 0.2% |  |  |
| Chatanooga TN Health Ed & Hsg Fac Brd Rev (CommonSpirit Health Proj.) Series 2019A 1, 4% 8/1/2037  | 3040000 | 3050020 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2029  | 970000 | 1015766 |
| Greeneville TN Health & Edl Facs Brd Hosp Rev (Ballad Health Proj.) Series 2018A, 5% 7/1/2030  | 1165000 | 1217729 |
| Shelby County Health Educational & Housing Facilities Board (Baptist Memorial Hlth Car Corp Proj.) Series 2024B, 5% tender 9/1/2049 (b) | 15850000 | 16877993 |
|  |  | 22161508 |
| Housing - 0.1% |  |  |
| Tennessee Housing Development Agency (TN Residential Finance 1/29/13 Proj.) Series ISSUE 2022 1, 3.75% 7/1/2052  | 4360000 | 4385432 |
| Tennessee Housing Development Agency Series 2019 3, 2.6% 7/1/2039  | 1040000 | 882518 |
| Tennessee Housing Development Agency Series 2019 3, 2.8% 7/1/2044  | 1265000 | 956898 |
| Tennessee Housing Development Agency Series 2019 4, 2.9% 7/1/2039  | 2385000 | 2001249 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev (TN Residential Finance 1/29/13 Proj.) Series 2025 2A, 6% 1/1/2056  | 5435000 | 6097925 |
|  |  | 14324022 |
| Transportation - 0.0% |  |  |
| Metro Nashville Arpt Auth Rev Series 2019 B, 5% 7/1/2044 (d) | 1190000 | 1202316 |
| TOTAL TENNESSEE |  | 157701227 |
| Texas - 15.7%  |  |  |
| Education - 0.9% |  |  |
| Brazos Tex Higher Ed Auth Inc Student Loan Prog Rev 5% 4/1/2030 (d) | 2500000 | 2652688 |
| Houston TX Higher Ed Fin Corp Univ Rev (Houston Baptist University Proj.) 3.375% 10/1/2037  | 1585000 | 1375704 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2027  | 2135000 | 2154161 |
| Newark Higher Ed Fin Corp Tex Rev (Abilene Christian Univ, TX Proj.) 5% 4/1/2028  | 1395000 | 1407422 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2030 (c)(d) | 300000 | 317955 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2031 (c)(d) | 800000 | 852716 |
| North Tex Higher Ed Auth Inc Tex Ed Ln Rev Series 2025A, 5% 6/1/2033 (c)(d) | 1100000 | 1172880 |
| San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2033  | 3515000 | 3984414 |
| San Antonio TX Ed Facs Corp Rv (Trinity University Proj.) Series 2024 A, 5% 6/1/2034  | 23150000 | 26362947 |
| Southwest Hrg Ed Auth Tex Rev (Southern Methodist Univ, TX Proj.) Series 2013A, 4% 10/1/2042  | 1000000 | 935140 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2037  | 8235000 | 9028684 |
| Texas A&M Univ Perm Univ Fund 5% 7/1/2038  | 8030000 | 8734546 |
| Texas A&M Univ Revs Series 2021 A, 4% 5/15/2034  | 1000000 | 1045023 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2032  | 1000000 | 1141749 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2033  | 1000000 | 1133099 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2034  | 1250000 | 1404675 |
| Texas A&M Univ Revs Series 2022, 5% 5/15/2035  | 1000000 | 1114169 |
| Texas St Univ Sys Fing Rev Series 2017 A, 5% 3/15/2029  | 4530000 | 4682441 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2033  | 1800000 | 2054767 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2034  | 2250000 | 2584136 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2035  | 845000 | 973981 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2036  | 1800000 | 2059365 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2037  | 1300000 | 1472330 |
| Texas Tech Univ Revs Series 2025 A, 5% 2/15/2038  | 2250000 | 2522347 |
| University Houston TX Univ Rev Series 2017 A, 5% 2/15/2030  | 6325000 | 6374907 |
| University Houston TX Univ Rev Series 2021 A, 2% 2/15/2033  | 4105000 | 3629272 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2032  | 540000 | 613248 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2033  | 520000 | 583188 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2034  | 720000 | 802543 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2035  | 755000 | 834949 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2036  | 720000 | 790151 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2037  | 950000 | 1034507 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2038  | 1095000 | 1183066 |
| University North Tex Univ Rev Series 2022A, 5% 4/15/2039  | 1190000 | 1277029 |
| University TX Perm Univ Fd Series 2016 B, 5% 7/1/2029  | 1740000 | 1769970 |
| University TX Perm Univ Fd Series 2023A, 5% 7/1/2032  | 13135000 | 15033388 |
| University TX Perm Univ Fd Series 2023A, 5% 7/1/2033  | 9375000 | 10820448 |
|  |  | 125914005 |
| Electric Utilities - 0.9% |  |  |
| City of Georgetown TX Series 2022, 5% 8/15/2031 (Assured Guaranty Inc Insured)  | 1375000 | 1545399 |
| City of Georgetown TX Series 2022, 5% 8/15/2033 (Assured Guaranty Inc Insured)  | 1500000 | 1662700 |
| City of Georgetown TX Series 2022, 5% 8/15/2035 (Assured Guaranty Inc Insured)  | 1700000 | 1859542 |
| City of Georgetown TX Series 2022, 5% 8/15/2036 (Assured Guaranty Inc Insured)  | 1585000 | 1722761 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)  | 1750000 | 1933554 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2036 (Build America Mutual Assurance Co Insured)  | 1355000 | 1482489 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2037 (Build America Mutual Assurance Co Insured)  | 1430000 | 1552406 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1077075 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1067911 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2040 (Build America Mutual Assurance Co Insured)  | 1000000 | 1055602 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2041 (Build America Mutual Assurance Co Insured)  | 1240000 | 1301142 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2042 (Build America Mutual Assurance Co Insured)  | 1200000 | 1252166 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2043 (Build America Mutual Assurance Co Insured)  | 1855000 | 1925811 |
| City of Greenville TX Electric System Revenue Series 2024, 5% 2/15/2044 (Build America Mutual Assurance Co Insured)  | 2000000 | 2067492 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2032 (Assured Guaranty Inc Insured)  | 1000000 | 1129050 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2033 (Assured Guaranty Inc Insured)  | 1000000 | 1135996 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2034 (Assured Guaranty Inc Insured)  | 950000 | 1084312 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2035 (Assured Guaranty Inc Insured)  | 615000 | 695734 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2036 (Assured Guaranty Inc Insured)  | 600000 | 672295 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2037 (Assured Guaranty Inc Insured)  | 500000 | 555096 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2038 (Assured Guaranty Inc Insured)  | 500000 | 549914 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2039 (Assured Guaranty Inc Insured)  | 500000 | 545167 |
| Garland Tex Elec Util Sys Rev Series 2024, 5% 3/1/2040 (Assured Guaranty Inc Insured)  | 500000 | 538611 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2032  | 1500000 | 1600547 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2033  | 2250000 | 2389442 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2034  | 2250000 | 2379724 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2035  | 5575000 | 5870705 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) 5% 5/15/2036  | 1075000 | 1127164 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2032  | 4565000 | 4796850 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2034  | 2430000 | 2534908 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2018, 5% 5/15/2036  | 2430000 | 2516827 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5% 5/15/2032  | 395000 | 446552 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2022A, 5.25% 5/15/2035  | 1500000 | 1681509 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2036 (Assured Guaranty Inc Insured)  | 5915000 | 6592218 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2037 (Assured Guaranty Inc Insured)  | 5755000 | 6353941 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2039 (Assured Guaranty Inc Insured)  | 7500000 | 8155798 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2040 (Assured Guaranty Inc Insured)  | 7000000 | 7530387 |
| Lower Colorado River Authority (Lcra Transmission Services Corp Proj.) Series 2024A, 5% 5/15/2041 (Assured Guaranty Inc Insured)  | 4150000 | 4426037 |
| Lower Colorado River Authority Series 2020, 5% 5/15/2026  | 3350000 | 3398232 |
| Lower Colorado River Authority Series 2025 B, 5% tender 5/15/2045 (b) | 20000000 | 21956571 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2029  | 1455000 | 1516793 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2030  | 970000 | 1010900 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2031  | 1455000 | 1515467 |
| San Antonio TX Elec & Gas Rev 5% 2/1/2033  | 1165000 | 1208591 |
| San Antonio TX Elec & Gas Rev Series 2019, 5% 2/1/2036  | 5980000 | 6345530 |
| Texas Mun Pwr Agy Rv Series 2021, 3% 9/1/2034 (Assured Guaranty Inc Insured)  | 1125000 | 1086095 |
|  |  | 124853013 |
| General Obligations - 7.1% |  |  |
| Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1472961 |
| Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1635000 | 1566898 |
| Aldine TX Indpt Sch Dist Series 2020, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 940752 |
| Alief TX Indp Sch Dist Series 2021, 2% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2890000 | 2265834 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 3000000 | 3435833 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1100000 | 1267959 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 570000 | 649298 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 575000 | 648487 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 700000 | 779514 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 775000 | 855022 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1100000 | 1203034 |
| Alvin Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 650000 | 703197 |
| Argyle TX Indpt Sch Dist 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1005000 | 1126619 |
| Arlington TX Gen. Oblig. Series 2020 A, 2% 8/15/2036  | 200000 | 163675 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2034  | 1600000 | 1794433 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2035  | 2500000 | 2779113 |
| Austin Tex Gen. Oblig. Series 2022, 5% 9/1/2036  | 3035000 | 3347133 |
| Austin TX Indpt Sch Dist 5% 8/1/2035  | 2000000 | 2242516 |
| Austin TX Indpt Sch Dist 5% 8/1/2039  | 1795000 | 1944335 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 8300000 | 8836876 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2033 (Permanent Sch Fund of Texas Guaranteed)  | 9255000 | 9768657 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2034 (Permanent Sch Fund of Texas Guaranteed)  | 10590000 | 11095162 |
| Austin TX Indpt Sch Dist Series 2021, 4% 8/1/2035 (Permanent Sch Fund of Texas Guaranteed)  | 7215000 | 7493537 |
| Bexar Cnty TX Gen. Oblig. Series 2016, 3% 6/15/2041  | 7105000 | 6094527 |
| Birdville TX Indpt Sch Dist 2.375% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1575000 | 1411032 |
| Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (b) | 5505000 | 5522827 |
| Brazoria Cnty Texas Gen. Oblig. Series 2021, 3% 3/1/2038  | 1000000 | 896881 |
| Brazos Cnty Tex Gen. Oblig. 2.125% 9/1/2039  | 1515000 | 1123573 |
| Brazosport Texas Indpt Sch Dis 2.125% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 3495000 | 3186094 |
| Cedar Hill TX Indpt Sch Dist Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1900000 | 2070822 |
| Cedar Park TX Gen. Oblig. 1.75% 2/15/2037  | 1635000 | 1246921 |
| Cedar Park TX Gen. Oblig. 5% 2/15/2036  | 1245000 | 1352542 |
| Channelview TX Indpt Sch Dist Series 2021, 2% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1635000 | 1329121 |
| City of Coppell TX Gen. Oblig. Series 2021, 2% 2/1/2036  | 1220000 | 1015019 |
| City of Coppell TX Gen. Oblig. Series 2021, 2% 2/1/2037  | 1245000 | 1004323 |
| City of Frisco TX 2% 2/15/2038  | 1315000 | 1025337 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2037  | 4640000 | 3738078 |
| City of Frisco TX Gen. Oblig. 2% 2/15/2041  | 2290000 | 1589256 |
| City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2036  | 2220000 | 1809523 |
| City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2037  | 2265000 | 1787719 |
| City of Garland TX Gen. Oblig. Series 2021, 2% 2/15/2039  | 1660000 | 1224567 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2033 (City of Garland TX Guaranteed)  | 2145000 | 2428121 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2034 (City of Garland TX Guaranteed)  | 2150000 | 2441247 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2035 (City of Garland TX Guaranteed)  | 2010000 | 2271743 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2037 (City of Garland TX Guaranteed)  | 1700000 | 1883883 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2038 (City of Garland TX Guaranteed)  | 1250000 | 1369886 |
| City of Garland TX Gen. Oblig. Series 2024, 5% 2/15/2040  | 1275000 | 1370182 |
| City of Waco TX Gen. Oblig. 2% 2/1/2033  | 3330000 | 2964377 |
| City of Waco TX Gen. Oblig. 2.125% 2/1/2035  | 2240000 | 1924224 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2038  | 1675000 | 1359703 |
| City of Waco TX Gen. Oblig. 2.375% 2/1/2039  | 3800000 | 2998877 |
| City of Waco TX Gen. Oblig. Series 2023A, 4% 2/1/2039  | 3990000 | 3996305 |
| Clear Creek Independent School District Series 2021, 3% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 4725000 | 4547887 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 2620000 | 3027582 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 3365000 | 3824549 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 5985000 | 6733884 |
| Clear Creek Independent School District Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 8115000 | 9037460 |
| Collin Cnty TX Cmnty Coll Dist Gen. Oblig. Series 2018, 3.5% 8/15/2037  | 2500000 | 2457621 |
| Comal Tex Indpt Sch Dist 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2665000 | 2467963 |
| Comal Tex Indpt Sch Dist 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 9400000 | 8535005 |
| Comal Tex Indpt Sch Dist 3% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 6015000 | 5351992 |
| Comal Tex Indpt Sch Dist 3% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2182211 |
| Comal Tex Indpt Sch Dist 3% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 1921814 |
| Comal Tex Indpt Sch Dist 3% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 2307647 |
| Comal Tex Indpt Sch Dist Series 2020, 1.625% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 6775000 | 5980197 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2036  | 7530000 | 8547396 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2037  | 7870000 | 8843436 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2038  | 9000000 | 10025453 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2039  | 4665000 | 5158696 |
| County of Collin TX Gen. Oblig. Series 2025, 5% 2/15/2040  | 8280000 | 9053707 |
| Cypress-Fairbanks TX Isd Series 2016, 5% 2/15/2027 (Permanent Sch Fund of Texas Guaranteed)  | 3475000 | 3508795 |
| Cypress-Fairbanks TX Isd Series 2019 A, 3% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 5000000 | 4955488 |
| Cypress-Fairbanks TX Isd Series 2020, 4% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1487127 |
| Dallas TX Gen. Oblig. Series 2019 B, 3.125% 2/15/2039  | 1850000 | 1613700 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2030  | 4080000 | 4402389 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2032  | 7095000 | 7599575 |
| Dallas TX Gen. Oblig. Series 2019 B, 5% 2/15/2033  | 7585000 | 8094231 |
| Dallas TX Gen. Oblig. Series 2019A, 3% 2/15/2038  | 1940000 | 1705334 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2029  | 16030000 | 17341940 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2030  | 20305000 | 22377418 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2031  | 8555000 | 9575031 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2032  | 16800000 | 18989620 |
| Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2033  | 8555000 | 9750965 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2037  | 9400000 | 10460044 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2038  | 12190000 | 13442314 |
| Dallas TX Gen. Oblig. Series 2024C, 5% 2/15/2039  | 10745000 | 11745908 |
| Dallas TX ISD 5% 2/15/2028  | 1750000 | 1853061 |
| Dallas TX ISD 5% 2/15/2029  | 2355000 | 2487530 |
| Dallas TX ISD 5% 2/15/2030  | 5095000 | 5382462 |
| Dallas TX ISD 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 4500000 | 5005968 |
| Dallas TX ISD 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 3250000 | 3583955 |
| Dallas TX ISD Series 2022, 3% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2680000 | 2418841 |
| Deer Pk Tex Gen. Oblig. Series 2021, 3% 3/15/2038  | 1060000 | 965317 |
| Del Valle Tex Indpt Sch Dist Series 2021, 2% 6/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 3740000 | 3098418 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2030  | 600000 | 667324 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2032  | 500000 | 568670 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2033  | 1000000 | 1147360 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2034  | 1000000 | 1147998 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2035  | 1000000 | 1135341 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2036  | 750000 | 843133 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2037  | 750000 | 835127 |
| Denton Cnty TX Gen. Oblig. Series 2025, 5% 7/15/2038  | 2000000 | 2205049 |
| Denton Independent School District Series B2, 4% tender 8/15/2055 (Permanent Sch Fund of Texas Guaranteed) (b) | 7300000 | 7781462 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2035  | 1430000 | 1233926 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036  | 2670000 | 2237529 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2036  | 1465000 | 1227708 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037  | 1495000 | 1215312 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2037  | 510000 | 414588 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038  | 1525000 | 1200448 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2038  | 1255000 | 987910 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2039  | 1560000 | 1188930 |
| Denton TX Gen. Oblig. Series 2020, 2% 2/15/2040  | 1585000 | 1164379 |
| Denton TX Gen. Oblig. Series 2021, 2.5% 2/15/2038  | 10245000 | 8715286 |
| Eagle Mtn & Saginaw TX Isd Series 2019, 3% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2243531 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 1190000 | 1344095 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1010000 | 1132224 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1445421 |
| Eagle Mtn & Saginaw TX Isd Series 2022, 5% 8/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1895000 | 2090295 |
| El Paso Tex Gen. Oblig. 5% 8/15/2030  | 5100000 | 5419142 |
| El Paso Tex Gen. Oblig. 5% 8/15/2031  | 3610000 | 3824240 |
| El Paso Tex Gen. Oblig. 5% 8/15/2032  | 1385000 | 1462329 |
| El Paso Tex Gen. Oblig. 5% 8/15/2033 (Pre-refunded to 8/15/2028 at 100)  | 5890000 | 6315405 |
| El Paso Tex Gen. Oblig. 5% 8/15/2034 (Pre-refunded to 8/15/2028 at 100)  | 2945000 | 3157703 |
| El Paso Tex Gen. Oblig. Series 2021 C, 3% 8/15/2040  | 1000000 | 852041 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2036  | 1780000 | 1999790 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2037  | 1000000 | 1111127 |
| El Paso Tex Gen. Oblig. Series 2024, 5% 8/15/2038  | 1000000 | 1100047 |
| Elgin TX Indpt Sch Dist 5% 8/1/2030 (Permanent Sch Fund of Texas Guaranteed)  | 1485000 | 1656354 |
| Fort Bend TX Indpt Sch Dist Series 2021 B, 0.72% tender 8/1/2051 (Permanent Sch Fund of Texas Guaranteed) (b) | 8005000 | 7812902 |
| Fort Worth Tex Indpt Sch Dist Series 2019 A, 2.375% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2105000 | 1967541 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 440000 | 494889 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 900000 | 991490 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1125000 | 1228256 |
| Fort Worth Tex Indpt Sch Dist Series 2023, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1700000 | 1841527 |
| Fort Worth TX Gen. Oblig. 2% 3/1/2036  | 6480000 | 5293940 |
| Fort Worth TX Gen. Oblig. 2% 3/1/2037  | 6480000 | 5127265 |
| Fort Worth TX Gen. Oblig. Series 2016, 5% 3/1/2027  | 5755000 | 5811060 |
| Fort Worth TX Gen. Oblig. Series 2020, 3% 3/1/2039  | 2500000 | 2140232 |
| Fort Worth TX Gen. Oblig. Series 2020, 5% 3/1/2029  | 4200000 | 4546635 |
| Frisco Tex Indpt Sch Dis 2% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 2355000 | 1894211 |
| Frisco Tex Indpt Sch Dis 3% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1445000 | 1274149 |
| Grand Prairie TX Gen. Oblig. 4% 2/15/2038  | 1755000 | 1786784 |
| Grand Prairie TX Gen. Oblig. 4% 2/15/2039  | 1465000 | 1482491 |
| Harlandale TX Indpt Sch Dist 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1050000 | 1146842 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2032  | 5130000 | 5390276 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2033  | 6045000 | 6306218 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2034  | 4995000 | 5178099 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2035  | 3400000 | 3494550 |
| Harris Cnty TX Flood Ctl Dist (Harris Cnty TX Proj.) Gen. Oblig. Series 2021 A, 4% 10/1/2036  | 3920000 | 4001242 |
| Harris Cnty TX Gen. Oblig. 3% 10/1/2041  | 2500000 | 2144568 |
| Harris Cnty TX Gen. Oblig. Series 2022 A, 5% 8/15/2032  | 2500000 | 2847153 |
| Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2034  | 2235000 | 2578855 |
| Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035  | 1000000 | 1139619 |
| Harris Cnty TX Gen. Oblig. Series 2024 A, 5% 9/15/2035  | 955000 | 1088336 |
| Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2034  | 3710000 | 4280783 |
| Harris Cnty TX Gen. Oblig. Series 2024, 5% 9/15/2035  | 3250000 | 3703765 |
| Harris-Fort Bend Cntys Tex Munutil Dist No 3 Gen. Oblig. Series 2022, 3% 4/1/2036 (Assured Guaranty Inc Insured)  | 1205000 | 1076936 |
| Hays TX Cons Indpt Schl Dist Series 2022, 4% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1022920 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1101987 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1650000 | 1808258 |
| Hays TX Cons Indpt Schl Dist Series 2022, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 2450938 |
| Houston TX Gen. Oblig. 5% 3/1/2039  | 5465000 | 5962363 |
| Houston TX Indpt Sch Dist 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 2561111 |
| Houston TX Indpt Sch Dist 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 5790000 | 6692682 |
| Houston TX Indpt Sch Dist 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 3192386 |
| Houston TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2400000 | 2761180 |
| Houston TX Indpt Sch Dist 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1550000 | 1765271 |
| Houston TX Indpt Sch Dist 5% 7/15/2032  | 1200000 | 1366401 |
| Houston TX Indpt Sch Dist 5% 7/15/2037  | 2900000 | 3276080 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2450000 | 2805931 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2034 (Permanent Sch Fund of Texas Guaranteed)  | 1650000 | 1901939 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1750000 | 2025328 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 4300000 | 4939582 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1295000 | 1472614 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1800000 | 2025998 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1425000 | 1588602 |
| Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1251498 |
| Lamar TX Isd Series 2021 A, 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1244544 |
| Lamar TX Isd Series 2023, 5% 2/15/2037  | 2000000 | 2192302 |
| Lamar TX Isd Series 2023, 5% 2/15/2038  | 2250000 | 2443319 |
| Lamar TX Isd Series 2023, 5% 2/15/2039  | 5000000 | 5400563 |
| Lamar TX Isd Series 2023, 5% 2/15/2040  | 2765000 | 2957448 |
| Lamar TX Isd Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1950000 | 2219742 |
| Lamar TX Isd Series 2024, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 2500000 | 2815605 |
| Lamar TX Isd Series 2024, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 4000000 | 4460528 |
| Lamar TX Isd Series 2024, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 3400000 | 3751065 |
| Lamar TX Isd Series 2024, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1600000 | 1749867 |
| Lamar TX Isd Series 2024, 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1619417 |
| Liberty Hill TX Indpt Sch Dist Series 2021, 3% 2/1/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1377298 |
| Lubbock Cnty Tex Gen. Oblig. 4% 2/15/2039  | 3250000 | 3252486 |
| Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2035  | 1905000 | 2114730 |
| Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2037  | 2950000 | 3222170 |
| Lubbock Cnty Tex Gen. Oblig. 5% 2/15/2038  | 3105000 | 3361633 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2038  | 1135000 | 1226044 |
| Magnolia Tex Indpt Sch Dist Series 2023, 5% 8/15/2039  | 3700000 | 3973567 |
| Mansfield TX Gen. Oblig. 2.5% 2/15/2039  | 1425000 | 1170376 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2034  | 1315000 | 1517191 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2035  | 3125000 | 3572913 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2036  | 1905000 | 2157893 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2037  | 4755000 | 5333049 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2038  | 5175000 | 5738255 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2039  | 1685000 | 1852146 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2040  | 2655000 | 2884765 |
| Mansfield TX Gen. Oblig. Series 2025, 5% 2/15/2041  | 4160000 | 4488514 |
| Mckinney Tex Indpt Sch Dist Series 2022, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1295000 | 1418536 |
| Midway TX Indpt Sch Dist Series 2020, 4% 8/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 1500000 | 1561304 |
| New Braunfels Tex Gen. Oblig. 2% 2/1/2036  | 500000 | 409543 |
| Northwest Tex Indpt Sch Dist Series 2021, 3% 2/15/2046 (Permanent Sch Fund of Texas Guaranteed)  | 2250000 | 1778488 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2031 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2318695 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2032 (Permanent Sch Fund of Texas Guaranteed)  | 2750000 | 2889378 |
| Pecos Barstow Toyah Ind Sch Dist Series 2023, 5% 2/15/2033 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2304873 |
| Plano Independent School District 5% 2/15/2034  | 650000 | 727691 |
| Plano Independent School District 5% 2/15/2035  | 2000000 | 2219534 |
| Plano Independent School District 5% 2/15/2036  | 2800000 | 3075834 |
| Plano Independent School District 5% 2/15/2037  | 3125000 | 3404205 |
| Plano Independent School District 5% 2/15/2038  | 3300000 | 3566599 |
| Plano TX Gen. Oblig. 3.37% 9/1/2037  | 3485000 | 3296254 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2030  | 4445000 | 4955727 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2031  | 4670000 | 5270226 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2032  | 4905000 | 5591707 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2033  | 5140000 | 5902222 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2034  | 5400000 | 6234434 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2035  | 1640000 | 1874368 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2036  | 3220000 | 3644310 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2037  | 3380000 | 3788644 |
| Plano TX Gen. Oblig. Series 2025, 5% 9/1/2038  | 3550000 | 3939206 |
| Prosper Tex Gen. Oblig. 2.5% 2/15/2038  | 1170000 | 965510 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 4780000 | 4502020 |
| Prosper Tex Indpt Sch Dist 3% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1370000 | 1263012 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 1104505 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 1075000 | 1176530 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2040 (Permanent Sch Fund of Texas Guaranteed)  | 800000 | 865013 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2041 (Permanent Sch Fund of Texas Guaranteed)  | 1300000 | 1394390 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1967235 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2230000 | 2359174 |
| Prosper Tex Indpt Sch Dist 5% 2/15/2044 (Permanent Sch Fund of Texas Guaranteed)  | 1850000 | 1947035 |
| Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2035 (Permanent Sch Fund of Texas Guaranteed)  | 1150000 | 1292163 |
| Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2042 (Permanent Sch Fund of Texas Guaranteed)  | 755000 | 799364 |
| Richardson TX Indpt Sch Dist Series 2024, 5% 2/15/2043 (Permanent Sch Fund of Texas Guaranteed)  | 2200000 | 2316169 |
| Round Rock TX Indpt Sch Dist Series 2016, 3% 8/1/2041 (Permanent Sch Fund of Texas Guaranteed)  | 2675000 | 2275405 |
| Round Rock TX Indpt Sch Dist Series 2025B, 5% 8/1/2038 (Permanent Sch Fund of Texas Guaranteed)  | 10625000 | 11869870 |
| Sabine Pass Tex Indpt Sch Dist Series 2024, 5% 8/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1355000 | 1480942 |
| San Antonio TX Gen. Oblig. Series 2021, 4% 8/1/2033  | 3145000 | 3325306 |
| Sienna Mun Util Dist No 10 Tex Gen. Oblig. Series 2022, 3% 4/1/2036  | 1185000 | 1095068 |
| Sienna Mun Util Dist No 10 Tex Gen. Oblig. Series 2022, 3% 4/1/2037  | 1210000 | 1094051 |
| South San Antonio TX Ids Series 2022, 3% 8/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 1930000 | 1759024 |
| Spring Branch Tex Indp Sch Dst Series 2019, 3% 2/1/2032 (Permanent Sch Fund of Texas Guaranteed)  | 5315000 | 5330523 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5% 8/15/2033  | 1105000 | 1240281 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2035  | 1635000 | 1831369 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2036  | 1000000 | 1111373 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2037  | 1000000 | 1102281 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2038  | 1220000 | 1333914 |
| Tarrant Cnty Tex Hosp Dist Gen. Oblig. Series 2023, 5.25% 8/15/2039  | 1750000 | 1900142 |
| Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.5% tender 1/1/2054 (BP PLC Guaranteed) (b) | 4835000 | 5443148 |
| Texas State Gen. Oblig. 4% 8/1/2032 (d) | 1700000 | 1753973 |
| Texas State Gen. Oblig. 5% 8/1/2033 (d) | 4805000 | 5249272 |
| Texas State Gen. Oblig. Series 2014, 5% 8/1/2026 (d) | 5020000 | 5029528 |
| Texas State Gen. Oblig. Series 2016, 5.5% 8/1/2026 (d) | 3750000 | 3829311 |
| Texas State Gen. Oblig. Series 2017, 3% 8/1/2034 (d) | 2755000 | 2572313 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2028 (d) | 4340000 | 4478646 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2029 (d) | 5605000 | 5831966 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2030 (d) | 5885000 | 6167742 |
| Texas State Gen. Oblig. Series 2020 B, 4% 8/1/2031 (d) | 6180000 | 6479215 |
| Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2030 (d) | 5720000 | 6277885 |
| Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2031 (d) | 6175000 | 6846481 |
| Texas State Gen. Oblig. Series 2021 A, 5% 8/1/2032 (d) | 6480000 | 7125416 |
| Texas State Gen. Oblig. Series 2021 B, 5% 8/1/2032 (d) | 4915000 | 5486383 |
| Tomball TX Indpt Sch Dist 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 5000000 | 5704485 |
| Tomball TX Indpt Sch Dist 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 6200000 | 6930977 |
| Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2034  | 5645000 | 6007914 |
| Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2035  | 17080000 | 18105312 |
| Travis Cnty TX Gen. Oblig. Series 2019 A, 5% 3/1/2036  | 5000000 | 5278938 |
| Travis Cnty TX Gen. Oblig. Series 2021, 2% 3/1/2034  | 1130000 | 973310 |
| Travis Cnty TX Gen. Oblig. Series 2021, 2% 3/1/2036  | 1175000 | 953032 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 4695000 | 5332128 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2037 (Permanent Sch Fund of Texas Guaranteed)  | 3500000 | 3937944 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 4000000 | 4454694 |
| Waller TX Indpt Sch Dist Series 2025, 5% 2/15/2039 (Permanent Sch Fund of Texas Guaranteed)  | 2000000 | 2206124 |
| Wharton TX Indpt Sch Dist 2% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1280000 | 996362 |
| Willis Tex Indpt Sch Dist 2% 2/15/2036 (Permanent Sch Fund of Texas Guaranteed)  | 1700000 | 1427694 |
| Willis Tex Indpt Sch Dist 2% 2/15/2038 (Permanent Sch Fund of Texas Guaranteed)  | 1000000 | 790949 |
|  |  | 954424412 |
| Health Care - 0.6% |  |  |
| Harris Cnty TX Cultural Ed Facs Fin Corp Med Facs Rev (Baylor College of Medicine Proj.) Series 2024A, 5% 5/15/2029  | 10165000 | 10845803 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2037  | 5900000 | 6558167 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Memorial Hermann Hosp System Proj.) 5% 7/1/2038  | 4500000 | 4952090 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 4% 10/1/2035  | 1750000 | 1768865 |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Childrens Hospital, TX Proj.) Series 2019 A, 4% 10/1/2036  | 3000000 | 3017538 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2026  | 680000 | 688420 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2027  | 485000 | 491522 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2029  | 630000 | 638493 |
| Irving TX Hosp Auth Hosp Rev Series 2017A, 5% 10/15/2031  | 990000 | 1002523 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2026  | 1505000 | 1533803 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2027  | 1565000 | 1630531 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev (Childrens Med Ctr of Dallas Proj.) Series 2017A, 5% 8/15/2030  | 2330000 | 2427258 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev (Lifespace Proj.) Series 2015, 5% 11/15/2030  | 6130000 | 6135115 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Baylor Scott & White Health Proj.) 5% tender 11/15/2052 (b) | 8030000 | 8772708 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2032  | 1725000 | 1967337 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2033  | 2455000 | 2816276 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2034  | 1650000 | 1898293 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2035  | 1850000 | 2116689 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2036  | 2230000 | 2523145 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.) 5% 12/1/2037  | 2000000 | 2236062 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2016 A, 5% 2/15/2034  | 2040000 | 2074429 |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev (Texas Health Resources Proj.) Series 2025 C, 5% tender 11/15/2064 (b) | 15015000 | 16705012 |
|  |  | 82800079 |
| Housing - 0.3% |  |  |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev (TX Residential Mortgage Proj.) Series 2023B, 6% 1/1/2054  | 15450000 | 16983178 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.1% 7/1/2050  | 6625000 | 6780909 |
| Texas Dept Hsg & Cmnty Affrs Res Mtg Rev 5.15% 7/1/2055  | 11190000 | 11546830 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Series 2019, 2.95% 7/1/2036  | 6038290 | 5402835 |
| Texas St Dept Hsg & Cmnty Sfr (TX Single Family Mortgage Proj.) Series 2019 A, 4% 3/1/2050  | 3235000 | 3274087 |
|  |  | 43987839 |
| Industrial Development - 0.2% |  |  |
| Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.85% 4/1/2040 VRDN (b) | 18125000 | 18125000 |
| Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.85% 4/1/2040 VRDN (b) | 8400000 | 8400000 |
|  |  | 26525000 |
| Resource Recovery - 0.0% |  |  |
| Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2024, 4% tender 6/1/2054 (b)(d) | 4295000 | 4318399 |
| Special Tax - 0.5% |  |  |
| Dallas TX Rapid Transit Sales Tax Rev 5% 12/1/2025  | 750000 | 752823 |
| Dallas TX Rapid Transit Sales Tax Rev 5.25% 12/1/2029  | 7135000 | 7905564 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2029  | 1000000 | 1065865 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2030  | 1250000 | 1330081 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2031  | 1650000 | 1749814 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2033  | 1535000 | 1615790 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2034  | 1250000 | 1311507 |
| Houston TX Hotel Occ Tx & Spl Rev Series 2019, 5% 9/1/2035  | 1700000 | 1776977 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2037  | 1140000 | 1268617 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2038  | 1195000 | 1316630 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2039  | 550000 | 601144 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2040  | 840000 | 909504 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2041  | 1100000 | 1179711 |
| Mansfield Tex Economic Dev Corp Sales Tax Rev Series 2025, 5% 8/1/2042  | 1115000 | 1185046 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2027  | 2500000 | 2585655 |
| Texas Pub Fin Auth Lease Rev (Texas State Proj.) Series 2019, 5% 2/1/2028  | 1315000 | 1390936 |
| Texas Transn Commn Gen. Oblig. (Mobility Fund Proj.) Series 2014 B, 0.65% tender 10/1/2041 (Texas State Guaranteed) (b) | 44145000 | 43498202 |
|  |  | 71443866 |
| Transportation - 2.9% |  |  |
| Austin Tex Airport Sys 5% 11/15/2029 (d) | 2690000 | 2694098 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2027 (d) | 1500000 | 1566703 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2028 (d) | 2250000 | 2391401 |
| Austin Tex Airport Sys Series 2019 B, 5% 11/15/2029 (d) | 1500000 | 1619077 |
| Central TX Regl Mobility Auth Rev 5% 1/1/2035  | 1000000 | 1079815 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2034  | 950000 | 979385 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 4% 1/1/2036  | 750000 | 759382 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2029  | 750000 | 805043 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2030  | 850000 | 928340 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2032  | 800000 | 866919 |
| Central TX Regl Mobility Auth Rev Series 2020 E, 5% 1/1/2035  | 915000 | 975070 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2034  | 1000000 | 1022540 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2035  | 1000000 | 1015616 |
| Central TX Regl Mobility Auth Rev Series 2020G, 4% 1/1/2036  | 1000000 | 1008196 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2028  | 500000 | 525123 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2030  | 670000 | 727539 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2031  | 725000 | 785280 |
| Central TX Regl Mobility Auth Rev Series 2020G, 5% 1/1/2032  | 870000 | 936276 |
| City of Houston TX Airport System Revenue 4% 7/1/2035 (d) | 1100000 | 1108255 |
| City of Houston TX Airport System Revenue 4% 7/1/2036 (d) | 2180000 | 2165292 |
| City of Houston TX Airport System Revenue 4% 7/1/2037 (d) | 1200000 | 1186617 |
| City of Houston TX Airport System Revenue 4% 7/1/2038 (d) | 1750000 | 1705879 |
| City of Houston TX Airport System Revenue 4% 7/1/2039 (d) | 4500000 | 4328212 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2026 (d) | 1635000 | 1661361 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2027 (d) | 2180000 | 2257392 |
| City of Houston TX Airport System Revenue Series 2018 A, 5% 7/1/2028 (d) | 970000 | 1024812 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2028  | 3110000 | 3318914 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2029  | 12140000 | 12916226 |
| City of Houston TX Airport System Revenue Series 2018 B, 5% 7/1/2030  | 6385000 | 6774202 |
| City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2035 (d) | 1500000 | 1506224 |
| City of Houston TX Airport System Revenue Series 2020 A, 4% 7/1/2039 (d) | 1895000 | 1822658 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2036 (Assured Guaranty Inc Insured) (d) | 3850000 | 4160751 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2037 (Assured Guaranty Inc Insured) (d) | 2000000 | 2143025 |
| City of Houston TX Airport System Revenue Series 2023A, 5% 7/1/2038 (Assured Guaranty Inc Insured) (d) | 2000000 | 2124118 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2039 (Assured Guaranty Inc Insured) (d) | 2700000 | 2928112 |
| City of Houston TX Airport System Revenue Series 2023A, 5.25% 7/1/2040 (Assured Guaranty Inc Insured) (d) | 5000000 | 5374111 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2030  | 3090000 | 3453462 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2031  | 1300000 | 1443343 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2032  | 2000000 | 2206100 |
| Dallas Fort Worth International Airport Series 2020 A, 5% 11/1/2033  | 2000000 | 2190409 |
| Dallas Fort Worth International Airport Series 2020 B, 4% 11/1/2035  | 7865000 | 7984678 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2034 (c)(d) | 24830000 | 27706946 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2035 (c)(d) | 11365000 | 12496646 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2039 (c)(d) | 12250000 | 13339928 |
| Dallas Fort Worth International Airport Series 2025 A 1, 5.25% 11/1/2040 (c)(d) | 21630000 | 23394135 |
| Galveston TX Wharves & Terminal Revenue Series 2023, 5% 8/1/2035 (d) | 1185000 | 1263899 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2031  | 4965000 | 5249452 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2032  | 4210000 | 4436164 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2033  | 6420000 | 6738093 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2018 A, 5% 10/1/2034  | 4855000 | 5081266 |
| Grand Parkway Transportation Corp (Grand Parkway Trans Corp Tela Proj.) Series 2023, 5% tender 10/1/2052 (b) | 42630000 | 44634991 |
| Love Field TX Arpt Mod Rev 4% 11/1/2034 (Assured Guaranty Inc Insured) (d) | 6245000 | 6325946 |
| Love Field TX Arpt Mod Rev 4% 11/1/2038 (Assured Guaranty Inc Insured) (d) | 1500000 | 1468321 |
| Love Field TX Arpt Mod Rev 5% 11/1/2033 (Assured Guaranty Inc Insured) (d) | 16660000 | 18077146 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2030 (d) | 1360000 | 1361994 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2031 (d) | 5730000 | 5737351 |
| Love Field TX Arpt Mod Rev Series 2015, 5% 11/1/2035 (d) | 1700000 | 1701296 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2026 (d) | 1000000 | 1021486 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2033 (d) | 1250000 | 1266558 |
| Love Field TX Arpt Mod Rev Series 2017, 5% 11/1/2034 (d) | 2925000 | 2959977 |
| North TX Twy Auth Rev 0% 1/1/2035 (Assured Guaranty Inc Insured) (i) | 1000000 | 720314 |
| North TX Twy Auth Rev 4% 1/1/2039  | 8025000 | 7835982 |
| North TX Twy Auth Rev 5% 1/1/2030  | 470000 | 472606 |
| North TX Twy Auth Rev 5% 1/1/2031  | 660000 | 663521 |
| North TX Twy Auth Rev 5% 1/1/2032  | 2915000 | 2993709 |
| North TX Twy Auth Rev 5% 1/1/2033  | 1280000 | 1311976 |
| North TX Twy Auth Rev Series 2019 A, 4% 1/1/2036  | 1725000 | 1748131 |
| North TX Twy Auth Rev Series 2020A, 4% 1/1/2037  | 3395000 | 3422799 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2034  | 2775000 | 3177823 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2041  | 6175000 | 6584052 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2043  | 1125000 | 1182286 |
| North TX Twy Auth Rev Series 2024A, 5% 1/1/2045  | 3430000 | 3595245 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2042  | 1140000 | 1224900 |
| North TX Twy Auth Rev Series 2024A, 5.25% 1/1/2044  | 2355000 | 2516561 |
| North TX Twy Auth Rev Series 2024B, 5% 1/1/2036  | 15445000 | 17229067 |
| North TX Twy Auth Rev Series A, 5% 1/1/2035  | 1480000 | 1697635 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2027 (d) | 2380000 | 2464493 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2028 (d) | 1085000 | 1146311 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2029 (d) | 3200000 | 3429340 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2029 (d) | 1270000 | 1362420 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2030 (d) | 1510000 | 1605026 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2030 (d) | 1235000 | 1317222 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2031 (d) | 2310000 | 2450990 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2031 (d) | 1250000 | 1322216 |
| San Antonio TX Arpt Sys Rev 5% 7/1/2032 (d) | 1195000 | 1262665 |
| San Antonio TX Arpt Sys Rev Series 2019 A, 5% 7/1/2032 (d) | 950000 | 1000709 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2033  | 1710000 | 1737900 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2034  | 4000000 | 4033882 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 12/31/2036  | 2965000 | 2924847 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2033  | 2750000 | 2805681 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2034  | 4000000 | 4050049 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2035  | 4000000 | 4016797 |
| Texas Private Activity Bd Surface Transn Corp Rev (Lbj Infrastructure Group LLC Proj.) 4% 6/30/2036  | 1290000 | 1281593 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 12/31/2034 (d) | 2655000 | 2809730 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5% 6/30/2034 (d) | 2110000 | 2236693 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 12/31/2035 (d) | 2095000 | 2215982 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.125% 6/30/2035 (d) | 2185000 | 2315230 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 12/31/2036 (d) | 1965000 | 2077739 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.25% 6/30/2036 (d) | 2310000 | 2446676 |
| Texas Private Activity Bd Surface Transn Corp Rev (Nte Mobility Partners Segments 3 LLC Proj.) Series 2023, 5.375% 6/30/2037 (d) | 1275000 | 1349977 |
|  |  | 390772326 |
| Water & Sewer - 2.3% |  |  |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2031  | 1000000 | 1133602 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2033  | 650000 | 736457 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2035  | 1000000 | 1114721 |
| Austin TX Wtr & Wastewtr Sys Series 2022, 5% 11/15/2036  | 1000000 | 1106357 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2034  | 1200000 | 1363939 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2035  | 1900000 | 2134516 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2036  | 3340000 | 3716534 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2037  | 2700000 | 2974738 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2038  | 8000000 | 8731877 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2039  | 10045000 | 10869448 |
| City of El Paso TX Water & Sewer Revenue 5% 3/1/2040  | 4100000 | 4392315 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2035  | 7140000 | 7749349 |
| City of El Paso TX Water & Sewer Revenue Series 2022, 5% 3/1/2036  | 5835000 | 6294600 |
| City of Georgetown TX Series 2025, 5% 8/15/2035  | 1000000 | 1127186 |
| City of Georgetown TX Series 2025, 5% 8/15/2036  | 1375000 | 1534846 |
| City of Georgetown TX Series 2025, 5% 8/15/2037  | 1585000 | 1748566 |
| City of Georgetown TX Series 2025, 5% 8/15/2038  | 1745000 | 1901784 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2041  | 7870000 | 8486682 |
| Dallas TX Wtrwks & Swr Sys Rev 5% 10/1/2042  | 1415000 | 1510841 |
| Dallas TX Wtrwks & Swr Sys Rev Series 2021 C, 3% 10/1/2036  | 2080000 | 1918886 |
| Fort Worth TX Wtr & Swr Rev 5% 2/15/2034  | 2135000 | 2342791 |
| Fort Worth TX Wtr & Swr Rev Series 2021, 2% 2/15/2036  | 4655000 | 3812922 |
| Fort Worth TX Wtr & Swr Rev Series 2021, 2% 2/15/2037  | 2450000 | 1956316 |
| Houston TX Util Sys Rev 4% 11/15/2035  | 1500000 | 1541310 |
| Houston TX Util Sys Rev 5% 11/15/2030  | 2145000 | 2396133 |
| Houston TX Util Sys Rev 5% 11/15/2031  | 2500000 | 2775416 |
| Houston TX Util Sys Rev 5% 11/15/2032  | 2000000 | 2206663 |
| Houston TX Util Sys Rev Series 2018 D, 5% 11/15/2031  | 5000000 | 5349250 |
| Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2035  | 700000 | 721499 |
| Houston TX Util Sys Rev Series 2021 A, 4% 11/15/2036  | 700000 | 716318 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2030  | 11200000 | 12511279 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2032  | 8000000 | 9102790 |
| Houston TX Util Sys Rev Series 2024 A, 5% 11/15/2037  | 2000000 | 2216403 |
| Irving TX Wtrwks & Swr Rev Series 2021, 2% 8/15/2037  | 1110000 | 861869 |
| Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2035  | 1740000 | 1429173 |
| Mesquite Tex Wtrwks & Swr Rev Series 2021, 2% 3/1/2036  | 1780000 | 1414808 |
| North TX Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contrct 2% 6/1/2039  | 2195000 | 1645937 |
| San Antonio TX Wtr Rev 5% 5/15/2040  | 2730000 | 2919933 |
| San Antonio TX Wtr Rev 5% 5/15/2041  | 2485000 | 2637561 |
| San Antonio TX Wtr Rev Series 2019C, 5% 5/15/2034  | 1550000 | 1673393 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2032  | 730000 | 830469 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2033  | 675000 | 764262 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2035  | 1460000 | 1627957 |
| San Antonio TX Wtr Rev Series 2022B, 5% 5/15/2036  | 1590000 | 1757242 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2036  | 10000000 | 11388924 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2037  | 12500000 | 14090318 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2038  | 3130000 | 3488366 |
| San Antonio TX Wtr Rev Series 2025A, 5% 5/15/2039  | 6250000 | 6902213 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2034  | 805000 | 929492 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2035  | 1500000 | 1737303 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2036  | 2000000 | 2277785 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2037  | 1665000 | 1876830 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2038  | 2275000 | 2535474 |
| San Antonio TX Wtr Rev Series 2025B, 5% 5/15/2039  | 1750000 | 1932620 |
| Tarrant Regional Water District 5% 9/1/2038  | 10825000 | 11932242 |
| Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2035  | 3960000 | 4482971 |
| Tarrant Regl Wtr Dist Tex Wtr Series 2024, 5% 3/1/2036  | 2200000 | 2461657 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2034  | 875000 | 995344 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2035  | 750000 | 841710 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2036  | 850000 | 942660 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2037  | 685000 | 752452 |
| Temple Tex Util Sys Rev Series 2025, 5% 8/1/2038  | 840000 | 913583 |
| Texas Wtr Dev Brd 5% 8/1/2030  | 3210000 | 3579912 |
| Texas Wtr Dev Brd 5% 8/1/2032  | 3000000 | 3252904 |
| Texas Wtr Dev Brd 5% 8/1/2033  | 3450000 | 3721709 |
| Texas Wtr Dev Brd 5% 8/1/2034  | 4500000 | 4835586 |
| Texas Wtr Dev Brd 5% 8/1/2035  | 5500000 | 5879968 |
| Texas Wtr Dev Brd Series 2018 B, 4% 10/15/2036  | 9840000 | 9947032 |
| Texas Wtr Dev Brd Series 2018 B, 5% 10/15/2029  | 2250000 | 2414182 |
| Texas Wtr Dev Brd Series 2018 B, 5% 10/15/2030  | 3240000 | 3467636 |
| Texas Wtr Dev Brd Series 2018 B, 5% 4/15/2029  | 2750000 | 2951075 |
| Texas Wtr Dev Brd Series 2018 B, 5% 4/15/2031  | 5000000 | 5337313 |
| Texas Wtr Dev Brd Series 2018A, 4% 10/15/2032  | 7000000 | 7164956 |
| Texas Wtr Dev Brd Series 2019 A, 3% 10/15/2034  | 4610000 | 4435758 |
| Texas Wtr Dev Brd Series 2019 A, 5% 4/15/2032  | 3805000 | 4146138 |
| Texas Wtr Dev Brd Series 2021, 4% 8/1/2035  | 6945000 | 7155063 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2032  | 1350000 | 1547211 |
| Texas Wtr Dev Brd Series 2022, 5% 10/15/2033  | 1300000 | 1466827 |
| Texas Wtr Dev Brd Series 2022, 5% 4/15/2032  | 1000000 | 1140573 |
| Texas Wtr Dev Brd Series 2022, 5% 4/15/2033  | 850000 | 963101 |
| Texas Wtr Dev Brd Series A, 5% 4/15/2029  | 6310000 | 6628485 |
| Texas Wtr Dev Brd Series A, 5% 4/15/2030  | 16995000 | 17847190 |
|  |  | 304123501 |
| TOTAL TEXAS |  | 2129162440 |
| Utah - 0.3%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Intermountain Pwr Agy UT Pwr Series 2022A, 4% 7/1/2036  | 4890000 | 4938673 |
| General Obligations - 0.1% |  |  |
| Salt Lake City UT Gen. Oblig. 3% 6/15/2038  | 1085000 | 971061 |
| Salt Lake City UT Gen. Oblig. 3% 6/15/2039  | 1120000 | 979898 |
| Salt Lake City UT Gen. Oblig. Series 2021, 3% 6/15/2037  | 1055000 | 988612 |
| Washington Cnty Utah Sch Dist Series 2020, 1.5% 3/1/2033  | 1840000 | 1531176 |
| Weber Sch Dist Utah 2.375% 6/15/2035  | 1825000 | 1625653 |
| Weber Sch Dist Utah 2.375% 6/15/2036  | 1150000 | 1000124 |
|  |  | 7096524 |
| Housing - 0.0% |  |  |
| Utah Hsg Corp Series 2021E(G2), 2% 4/21/2051  | 1837341 | 1486732 |
| Special Tax - 0.1% |  |  |
| Mida Cormont Public Infrastructure District Gen. Oblig. Series 2025A 1, 6.25% 6/1/2055 (e) | 2225000 | 2318346 |
| Mida Mountain Village Public Infrastructure District Series 2024 2, 5.75% 6/15/2044 (e) | 1875000 | 1891011 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.125% 3/1/2035  | 3052000 | 3153582 |
| Point Phase 1 Public Infrastructure District No 1 Series 2025A1, 5.875% 3/1/2045  | 3929000 | 4014770 |
|  |  | 11377709 |
| Transportation - 0.1% |  |  |
| Salt Lake City UT Arpt Rev 4% 7/1/2038 (d) | 5000000 | 4922291 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2026 (d) | 1120000 | 1137052 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2028 (d) | 3885000 | 4022564 |
| Salt Lake City UT Arpt Rev Series 2017A, 5% 7/1/2032 (d) | 1215000 | 1246274 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2029 (d) | 1500000 | 1576722 |
| Salt Lake City UT Arpt Rev Series 2018A, 5% 7/1/2030 (d) | 1345000 | 1411652 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2036 (d) | 1500000 | 1647106 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2039 (d) | 1500000 | 1607086 |
| Salt Lake City UT Arpt Rev Series 2023A, 5.25% 7/1/2040 (d) | 2125000 | 2256464 |
|  |  | 19827211 |
| Water & Sewer - 0.0% |  |  |
| City of Park City UT Water Revenue Series 2021, 2% 12/15/2037  | 265000 | 200469 |
| Spanish Fork City Utah Wtr Rev 2% 6/1/2035  | 1665000 | 1382913 |
|  |  | 1583382 |
| TOTAL UTAH |  | 46310231 |
| Vermont - 0.0%  |  |  |
| Education - 0.0% |  |  |
| Vermont St Stud Assit Corp Series A, 5% 6/15/2027 (d) | 1590000 | 1629166 |
| Virginia - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Salem Economic Development Authority (Roanoke College Proj.) 5% 4/1/2036  | 525000 | 535811 |
| Virginia College Bldg Auth VA Edl Facs Rev Pub Higher Ed Fing Prog 4% 9/1/2041  | 4100000 | 4046471 |
|  |  | 4582282 |
| Electric Utilities - 0.1% |  |  |
| Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) Series 2009A, 3.125% tender 10/1/2040 (b) | 9390000 | 9453551 |
| General Obligations - 0.5% |  |  |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2032  | 1500000 | 1668907 |
| City of Chesapeake VA Gen. Oblig. Series 2020 A, 5% 8/1/2033  | 1500000 | 1658369 |
| Henrico Cnty VA Gen. Oblig. 2% 8/1/2032  | 1095000 | 998662 |
| Manassas VA Gen. Oblig. 1.75% 1/1/2035  | 2615000 | 2138696 |
| Manassas VA Gen. Oblig. 1.75% 1/1/2036  | 2640000 | 2083791 |
| Manassas VA Gen. Oblig. 2% 1/1/2034  | 2555000 | 2251610 |
| Richmond VA Gen. Oblig. Series 2020 A, 2% 7/15/2036  | 250000 | 202365 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 C TRANCHE 2, 4% 2/1/2034  | 3265000 | 3293743 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2030  | 8875000 | 9395902 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2017 E, 5% 2/1/2031  | 10295000 | 10881625 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2019A, 3% 2/1/2036  | 3445000 | 3227999 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2034  | 1050000 | 1140629 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2020 A, 5% 2/1/2035  | 2500000 | 2703072 |
| Virginia College Bldg Auth Edl (Virginia St Proj.) Series 2021 A, 3% 2/1/2039  | 2670000 | 2372023 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) 5% 5/15/2029  | 6160000 | 6486655 |
| Virginia Comwlth Transn Brd Tr (Virginia St Proj.) Series 2022, 4% 5/15/2033  | 6530000 | 7005904 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2036  | 1000000 | 1124482 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2037  | 5090000 | 5674135 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2038  | 2370000 | 2618201 |
| Virginia St Pub Sch Auth Spl Oblig Stafford Cnty (County of Stafford VA Proj.) Series 2023, 5% 8/1/2039  | 2510000 | 2750986 |
|  |  | 69677756 |
| Health Care - 0.3% |  |  |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2027  | 120000 | 124719 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2028  | 1175000 | 1246694 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2030  | 1265000 | 1390948 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2020, 5% 7/1/2032  | 1005000 | 1098440 |
| Arlington Cnty VA Ida Hosp Fac (Virginia Hosp Ctr Arl Hlth Sys Proj.) Series 2023 A, 5% tender 7/1/2053 (b) | 18810000 | 20530090 |
| Norfolk VA Economic Dev Auth Hosp Facs Rev (Sentara Hlth Sys Obl Group Proj.) Series 2018 A, 5% tender 11/1/2048 (b) | 5455000 | 5807312 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 4% 6/15/2037  | 615000 | 603516 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2032  | 1750000 | 1773050 |
| Stafford Cnty VA Economic Dev Auth Hosp Facs Rev (Mary Washington Hospital,Va Proj.) Series 2016, 5% 6/15/2034  | 2735000 | 2765475 |
| Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2028  | 1100000 | 1141623 |
| Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2029  | 1400000 | 1474634 |
| Virginia Small Business Fing Auth Rev (National Senior Campuses Proj.) Series 2020A, 5% 1/1/2030  | 1600000 | 1691742 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2032  | 1940000 | 1948831 |
| Winchester Economic Development Authority (Valley Health Proj.) 5% 1/1/2033  | 2515000 | 2525546 |
|  |  | 44122620 |
| Housing - 0.0% |  |  |
| Fairfax Cnty VA Redev & Hsg Auth Multi-Family Hsg Rev 5% tender 1/1/2045 (b) | 4440000 | 4589827 |
| Transportation - 0.5% |  |  |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2039 (d) | 1850000 | 1778708 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 1/1/2040 (d) | 3200000 | 3030024 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 4% 7/1/2039 (d) | 2750000 | 2626619 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 1/1/2037 (d) | 6265000 | 6544139 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2033 (d) | 5765000 | 6171997 |
| Virginia Small Business Fing Auth Rev (95 Express Lanes LLC Proj.) Series 2022, 5% 7/1/2036 (d) | 2875000 | 3013802 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2036 (d) | 3000000 | 2980357 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2037 (d) | 4500000 | 4439048 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2038 (d) | 4750000 | 4621686 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2039 (d) | 12775000 | 12270273 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 1/1/2040 (d) | 3500000 | 3303518 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2033 (d) | 1590000 | 1616107 |
| Virginia Small Business Fing Auth Rev (Elizabeth River Crossings Opco LLC Proj.) Series 2022, 4% 7/1/2035 (d) | 2540000 | 2542707 |
|  |  | 54938985 |
| Water & Sewer - 0.0% |  |  |
| Chesapeake VA Wtr & Swr Sys 2% 7/1/2037  | 1395000 | 1109147 |
| TOTAL VIRGINIA |  | 188474168 |
| Washington - 2.8%  |  |  |
| Education - 0.1% |  |  |
| Washington St Higher Ed Facs (Whitman College Proj.) Series 2024, 4% 1/1/2043  | 4820000 | 4551406 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2025  | 490000 | 490000 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2029  | 550000 | 555645 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2030  | 2510000 | 2534469 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2031  | 2635000 | 2656954 |
| Washington St Higher Ed Facs (Whitworth University Proj.) 5% 10/1/2033  | 560000 | 563070 |
| Washington St Higher Ed Facs (Whitworth University Proj.) Series 2019, 4% 10/1/2049  | 5235000 | 4103812 |
|  |  | 15455356 |
| Electric Utilities - 0.2% |  |  |
| Energy Norwthwest WA Elec Rev 5% 7/1/2038 (Bonneville Power Administration Guaranteed)  | 2900000 | 3264258 |
| Energy Norwthwest WA Elec Rev 5% 7/1/2039 (Bonneville Power Administration Guaranteed)  | 11165000 | 12455767 |
| Energy Norwthwest WA Elec Rev Series 2022 A, 5% 7/1/2033 (Bonneville Power Administration Guaranteed)  | 5750000 | 6524585 |
| Seattle WA Mun Lt & Pwr Rev Series 2021 A, 4% 7/1/2035  | 8490000 | 8822523 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2029  | 1050000 | 1078539 |
| Tacoma WA Elec Sys Rev Series 2017, 5% 1/1/2036  | 1140000 | 1159026 |
|  |  | 33304698 |
| General Obligations - 1.1% |  |  |
| Benton Cnty Wash Sch Dist No 017 Kennewick Series 2021, 2.5% 12/1/2038 (State of Washington Guaranteed)  | 1770000 | 1461345 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2038 (State of Washington Guaranteed)  | 1750000 | 1907827 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2039 (State of Washington Guaranteed)  | 2750000 | 2973216 |
| King Cnty WA Sch Dist No 401 Highline Series 2023, 5% 12/1/2040 (State of Washington Guaranteed)  | 3200000 | 3439549 |
| King County WA Gen. Oblig. 2% 1/1/2036  | 1100000 | 929771 |
| King County WA Gen. Oblig. 2% 1/1/2037  | 965000 | 791645 |
| Snohomish Cnty WA Sch Dist #6 Mukilteo Series 2020, 3% 12/1/2037 (State of Washington Guaranteed)  | 2000000 | 1814339 |
| South Correctional Entity Facility Public Development Authority Gen. Oblig. Series 2019, 3% 12/1/2038  | 2580000 | 2270829 |
| State of Washington Gen. Oblig. 5% 2/1/2039  | 1275000 | 1390817 |
| State of Washington Gen. Oblig. Series 2018 A, 5% 8/1/2032  | 14420000 | 14969536 |
| State of Washington Gen. Oblig. Series 2019 B, 5% 6/1/2034  | 3300000 | 3473889 |
| State of Washington Gen. Oblig. Series 2020C, 5% 2/1/2037  | 9530000 | 10194465 |
| State of Washington Gen. Oblig. Series 2021 A, 5% 8/1/2035  | 2625000 | 2852757 |
| State of Washington Gen. Oblig. Series 2023A, 5% 8/1/2035  | 1435000 | 1603132 |
| State of Washington Gen. Oblig. Series 2025C, 5% 2/1/2036  | 10000000 | 11508166 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2028  | 1735000 | 1771158 |
| State of Washington Gen. Oblig. Series R 2017A, 5% 8/1/2030  | 1735000 | 1770289 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2032  | 24300000 | 25226056 |
| State of Washington Gen. Oblig. Series R 2018 D, 5% 8/1/2033  | 30735000 | 31833718 |
| State of Washington Gen. Oblig. Series R 2018C, 5% 8/1/2030  | 6665000 | 6959064 |
| State of Washington Gen. Oblig. Series R 2021A, 5% 6/1/2038  | 2250000 | 2396544 |
| State of Washington Gen. Oblig. Series R 2022 D, 4% 7/1/2035  | 4120000 | 4283077 |
| State of Washington Gen. Oblig. Series R 2022C, 4% 7/1/2035  | 9630000 | 10011172 |
|  |  | 145832361 |
| Health Care - 0.3% |  |  |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2026  | 1175000 | 1195752 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2028  | 3825000 | 3960828 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) 5% 8/15/2031  | 5780000 | 5944549 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2017, 5% 8/15/2032  | 1520000 | 1554313 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2031  | 1000000 | 1070665 |
| Washington St Health Care Facs Auth Rev (CommonSpirit Health Proj.) Series 2019 A 1, 5% 8/1/2035  | 1500000 | 1572030 |
| Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) Series 2017B, 4% 8/15/2041  | 3095000 | 2875839 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2026  | 1935000 | 1951516 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2029  | 3100000 | 3196687 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2034  | 610000 | 622752 |
| Washington St Health Care Facs Auth Rev (Overlake Hospital Med Ctr, WA Proj.) 5% 7/1/2042  | 5305000 | 5311236 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2027  | 2430000 | 2529532 |
| Washington St Health Care Facs Auth Rev (Providence Health Systems Proj.) Series 2018 B, 5% 10/1/2028  | 3225000 | 3419845 |
|  |  | 35205544 |
| Housing - 0.1% |  |  |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028  | 3120000 | 3135482 |
| King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 1/1/2028  | 1555000 | 1593510 |
| King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2021, 2% 12/1/2033  | 1435000 | 1225018 |
| Seattle Wash Hsg Auth Rev Series 2021, 1% 6/1/2026  | 4345000 | 4265964 |
| Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bonds Series 2022A, 2.85% 9/1/2042 (Fannie Mae Guaranteed)  | 3000000 | 2221497 |
|  |  | 12441471 |
| Special Tax - 0.3% |  |  |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 3% 7/1/2043  | 3770000 | 2925547 |
| Washington St Convention Ctr Pub Facs Dist Series 2021, 4% 7/1/2031  | 40650000 | 41952227 |
|  |  | 44877774 |
| Transportation - 0.7% |  |  |
| Port Seattle WA Rev 5% 2/1/2027  | 1205000 | 1214701 |
| Port Seattle WA Rev 5% 2/1/2029  | 2430000 | 2448024 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2029 (d) | 1515000 | 1559713 |
| Port Seattle WA Rev Series 2018A, 5% 5/1/2037 (d) | 2290000 | 2310607 |
| Port Seattle WA Rev Series 2019, 5% 4/1/2028 (d) | 2250000 | 2371164 |
| Port Seattle WA Rev Series 2024B, 5% 7/1/2034 (d) | 7000000 | 7853826 |
| Port Seattle WA Rev Series 2024B, 5% 7/1/2035 (d) | 13785000 | 15372645 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2036 (d) | 4400000 | 4881904 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2037 (d) | 7500000 | 8234297 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2038 (d) | 6000000 | 6515023 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2039 (d) | 5000000 | 5383890 |
| Port Seattle WA Rev Series 2025 B, 5% 10/1/2040 (d) | 7500000 | 8003682 |
| Port Seattle WA Rev Series 2025 B, 5.25% 10/1/2041 (d) | 20000000 | 21675534 |
| Port Seattle WA Rev Series B, 5% 10/1/2026 (d) | 3625000 | 3660596 |
| Port Seattle WA Rev Series B, 5% 10/1/2029 (d) | 4615000 | 4652354 |
|  |  | 96137960 |
| TOTAL WASHINGTON |  | 383255164 |
| West Virginia - 0.2%  |  |  |
| Electric Utilities - 0.0% |  |  |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2015A, 3.375% tender 3/1/2040 (b) | 3425000 | 3481204 |
| Health Care - 0.2% |  |  |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2036  | 4170000 | 4177111 |
| West Virginia St Hosp Fin Auth Hosp Rev (Cabell-Huntington Hsp, WV Proj.) Series 2018 A, 5% 1/1/2043  | 3725000 | 3427827 |
| West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2025 B, 5% tender 6/1/2055 (b) | 13790000 | 15054387 |
|  |  | 22659325 |
| TOTAL WEST VIRGINIA |  | 26140529 |
| Wisconsin - 1.4%  |  |  |
| Education - 0.0% |  |  |
| Public Fin Auth WI Revenue (Roseman Univ of Hlth Sciences Proj.) Series 2020, 5% 4/1/2030 (e) | 400000 | 410920 |
| Public Fin Auth Wis Edl Fac Rev (Queens University of Charlotte Proj.) 5.25% 3/1/2042  | 4075000 | 4099994 |
|  |  | 4510914 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Public Fin Auth WI Revenue Series 2020, 5% 4/1/2030 (Escrowed to Maturity) (e) | 125000 | 132042 |
| General Obligations - 0.4% |  |  |
| Howard Suamico WI Scd 2% 3/1/2037  | 4410000 | 3423237 |
| Kohler Wis Sch Dist 2% 3/1/2035  | 1135000 | 934241 |
| Kohler Wis Sch Dist 2% 3/1/2036  | 1160000 | 925226 |
| Kohler Wis Sch Dist 2% 3/1/2037  | 1180000 | 912484 |
| Madison WI Gen. Oblig. 2% 10/1/2031  | 1130000 | 1026345 |
| Madison WI Gen. Oblig. 2% 10/1/2033  | 1130000 | 965877 |
| Marathon Cnty Wis Gen. Oblig. Series 2021 B, 2.125% 2/1/2041  | 1600000 | 1095026 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2030  | 1200000 | 1327364 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2031  | 800000 | 898212 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2033  | 1350000 | 1545062 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2036  | 1115000 | 1249466 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2037  | 4745000 | 5306854 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2038  | 4835000 | 5365730 |
| Mukwonago WI SD Wauk&Walwth Cn 5% 4/1/2039  | 2510000 | 2761783 |
| Racine WI Uni Sch Dist 5% 4/1/2034 (Assured Guaranty Inc Insured)  | 1860000 | 2096070 |
| Racine WI Uni Sch Dist 5% 4/1/2036 (Assured Guaranty Inc Insured)  | 1100000 | 1218159 |
| Racine WI Uni Sch Dist 5% 4/1/2037 (Assured Guaranty Inc Insured)  | 2375000 | 2607355 |
| Racine WI Uni Sch Dist 5% 4/1/2038 (Assured Guaranty Inc Insured)  | 2490000 | 2716314 |
| Racine WI Uni Sch Dist 5% 4/1/2039 (Assured Guaranty Inc Insured)  | 1300000 | 1409050 |
| Racine WI Uni Sch Dist 5% 4/1/2040 (Assured Guaranty Inc Insured)  | 900000 | 970649 |
| Wisconsin St Gen. Oblig. 5% 5/1/2034  | 3000000 | 3391790 |
| Wisconsin St Gen. Oblig. 5% 5/1/2035  | 3000000 | 3366995 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2033  | 3985000 | 4628130 |
| Wisconsin St Gen. Oblig. Series 2025 1, 5% 5/1/2036  | 900000 | 1038517 |
|  |  | 51179936 |
| Health Care - 0.8% |  |  |
| Public Fin Auth WI Hosp Rev (Renown Regional Medical Center Proj.) 4% 6/1/2045  | 20085000 | 18269043 |
| Public Fin Auth WI Hosp Rev (WakeMed Proj.) 5% 10/1/2044  | 790000 | 795630 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2043 (e) | 1420000 | 1380427 |
| Public Fin Auth Wis Retirement Fac Rev (Southminster NC Proj.) 5% 10/1/2048 (e) | 1480000 | 1389654 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5% 5/15/2030 (e) | 1135000 | 1149542 |
| Public Fin Auth Wis Sr Living Rev (Mary's Woods at Marylhurst Inc Proj.) 5.25% 5/15/2037 (e) | 535000 | 537733 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2031  | 1050000 | 1128150 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2034  | 1000000 | 1058816 |
| Public Finance Authority (Blue Ridge Healthcare Proj.) Series 2020 A, 5% 1/1/2038  | 1050000 | 1091339 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2033  | 1310000 | 1489172 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2034  | 1000000 | 1142011 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2035  | 1150000 | 1311041 |
| Univ of Wis Hosp & Clinics Auth (Uw Health Proj.) Series 2024A, 5% 4/1/2037  | 750000 | 837007 |
| Wisconsin Health & Educational Facilities Authority (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 2515000 | 2560477 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2031  | 1000000 | 1070357 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2032  | 1750000 | 1866243 |
| Wisconsin Health & Educational Facilities Authority (Froedtert Thedacare Proj.) 5% 12/15/2034  | 1720000 | 1816192 |
| Wisconsin St Health & Edl Facs (Mercy Alliance Inc Proj.) 5% 6/1/2027  | 1750000 | 1755374 |
| Wisconsin St Health & Edl Facs (Mercy Alliance Inc Proj.) 5% 6/1/2032  | 995000 | 997387 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (b) | 7105000 | 7638027 |
| Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) Series 2018C 4, 5% tender 8/15/2054 (b) | 4900000 | 5266035 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2034  | 1000000 | 1135007 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2036  | 1050000 | 1178770 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2038  | 1000000 | 1095454 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2039  | 1250000 | 1357545 |
| Wisconsin St Health & Edl Facs Auth Rev (Aspirus Wausau Hospital Inc Proj.) 5% 8/15/2040  | 450000 | 483885 |
| Wisconsin St Health & Edl Facs Auth Rev (Fort Healthcare Inc Proj.) Series 2024 B, 5% tender 10/1/2054 (b) | 7165000 | 7829427 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2037  | 7850000 | 6884731 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2038  | 4705000 | 4044584 |
| Wisconsin St Health & Edl Facs Auth Rev (Gundersen Clinic - LA Crosse Proj.) Series 2021 A, 3% 10/15/2039  | 2445000 | 2056268 |
| 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)  | 4870000 | 4614940 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2035  | 5575000 | 6244331 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.25% 2/15/2036  | 12925000 | 14340809 |
| Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5.5% 2/15/2054  | 4675000 | 4946400 |
|  |  | 110761808 |
| Housing - 0.0% |  |  |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) 3.5% 9/1/2050  | 3985000 | 3982510 |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev (WI Home Ownership Proj.) Series 2021 A, 3% 3/1/2052  | 2430000 | 2395122 |
|  |  | 6377632 |
| Special Tax - 0.1% |  |  |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2029 (Assured Guaranty Inc Insured) (i) | 1050000 | 927289 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2031 (Assured Guaranty Inc Insured) (i) | 1350000 | 1108148 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2032 (Assured Guaranty Inc Insured) (i) | 2800000 | 2206801 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2033 (Assured Guaranty Inc Insured) (i) | 1350000 | 1018106 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 C, 0% 12/15/2034 (Assured Guaranty Inc Insured) (i) | 1250000 | 899048 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2028 (Assured Guaranty Inc Insured) (i) | 255000 | 232405 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2029 (Assured Guaranty Inc Insured) (i) | 390000 | 344422 |
| Wisconsin Ctr Dist Wis Tax Rv Series 2020 D, 0% 12/15/2031 (Assured Guaranty Inc Insured) (i) | 1000000 | 820850 |
|  |  | 7557069 |
| Water & Sewer - 0.1% |  |  |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2035  | 2435000 | 2005780 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2036  | 2490000 | 1987015 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2037  | 2545000 | 1964938 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 2% 10/1/2038  | 2605000 | 1941703 |
| Milwaukee Wis Met Sew Dist Gen. Oblig. 5% 10/1/2037  | 5000000 | 5522030 |
|  |  | 13421466 |
| TOTAL WISCONSIN |  | 193940867 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $13,343,419,611) |  | <br> **13315483214** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (j)(k)<br>(Cost $226,567,113)<br>| 3.29 | 226521818 | **226567122** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $13,569,986,724)<br>| <br>**13542050336** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **13987646** |
| **NET ASSETS - 100.0%** | **13556037982** |

---

**Security Type Abbreviations**

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

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

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

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $93,725,669 or 0.7% of net assets.

(f) 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.

(g) Level 3 security.

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

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 463681899 | 1913380145 | 2150494922 | 9579220 | - | - | 226567122 | 226521818 | 7.4% |
| Total | 463681899 | 1913380145 | 2150494922 | 9579220 | - | - | 226567122 |  |  |

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02676

- **c. CIK number of Registrant:** 0000215829

- **d. LEI of Registrant:** WX9R9SUUXPO900BH1D05

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007186

- **c. LEI of Series:** VCM455Y162KLGOJWCS71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13703142336.63

**Total Liabilities:** $166445835.62

**Net Assets:** $13536696501.01

**Delayed Delivery Securities:** $130276572.70

**Cash Not Reported:** $356037.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 622872.46845234 | **1-Year:** 2014675.30438763 | **5-Year:** 3352977.83070328 | **10-Year:** 1574993.06622868 | **30-Year:** 59006.84527003

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

- **3-Month:** 17381.73782332 | **1-Year:** 58280.33001856 | **5-Year:** 112553.10923106 | **10-Year:** 65396.68687155 | **30-Year:** 25835.11102005

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019669 | 0.22%                | 0.82%                | 1.61%                |
| Class ID C000019666 | 0.12%                | 0.82%                | 1.60%                |
| Class ID C000019670 | 0.14%                | 0.84%                | 1.62%                |
| Class ID C000019665 | 0.25%                | 0.74%                | 1.73%                |
| Class ID C000019668 | 0.06%                | 0.76%                | 1.54%                |
| Class ID C000205053 | 0.25%                | 0.75%                | 1.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5360431.55             | $-4737083.52                               |
| Month 2  | $-142514.96              | $75033811.60                               |
| Month 3  | $-663400.34              | $188697079.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2034                                                                        | CUSIP: 6789083L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2707975.18   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2033                                                              | CUSIP: 052477PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $736456.76    | 0.01%             | 2033-11-15      | 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        |    660000 | PA      | $663521.03    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                              | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515661.95   | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2035                                                                | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405759.88    | 0.00%             | 2035-10-15      | Fixed         | 0.04%                 | 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        |   1350000 | PA      | $1018106.42   | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2446068.83   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2040                                                                  | CUSIP: 396706HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055601.80   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $13167623.40  | 0.10%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9860417.84   | 0.07%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1741555.86   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 0% 8/1/2035                                                                  | CUSIP: 880162LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841709.85    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2031                                                                           | CUSIP: 63968AJ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3903663.93   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2033                                                                            | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5298211.80   | 0.04%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2029                                                                  | CUSIP: 45204EXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5186532.59   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2035                                                                    | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219534.20   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | 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        |   7285000 | PA      | $7479505.13   | 0.06%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                                                   | CUSIP: 57584YRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1068389.71   | 0.01%             | 2032-07-01      | 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        |   3595000 | PA      | $3950759.40   | 0.03%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2031                                                                      | CUSIP: 594712ZT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2079899.13   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2038                                                                       | CUSIP: 702503KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3131717.53   | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2420708.76   | 0.02%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2034                                                                            | CUSIP: 65818PNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821245.22   | 0.01%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2039                                                                     | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2609897.28   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FORT WORTH 5% 3/1/2029                                                                       | CUSIP: 349426BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4546635.24   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2033 @                                                                | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3035620.78   | 0.02%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                               | CLEARVIEW NJ RE 4% 8/1/2038                                                                  | CUSIP: 185072GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3042472.38   | 0.02%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5837619.98   | 0.04%             | 2034-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2034                                                                  | CUSIP: 68450LHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121169.90   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2034                                                                           | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3135527.31   | 0.02%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2034                                                                 | CUSIP: 87638TFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2074429.08   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2035                                                                     | CUSIP: 915260FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1311041.17   | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2031                                                                 | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17825000 | PA      | $19667213.75  | 0.15%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/28                                                                | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1026824.88   | 0.01%             | 2028-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030@                                                                   | CUSIP: 646080XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378040.00   | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3302178.19   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2032                                                                  | CUSIP: 37828GAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3013064.97   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | 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        |   2270000 | PA      | $2438646.25   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032 @                                                                   | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7261885.44   | 0.05%             | 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        |   3150000 | PA      | $3332274.44   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 2.125% 6/1/2037                                                              | CUSIP: 940158AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3706658.12   | 0.03%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2032                                                                           | CUSIP: 882854U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252903.90   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2034 @                                                                   | CUSIP: 544445X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14804393.32  | 0.11%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2036                                                                       | CUSIP: 9141196P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3822501.35   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8410404.25   | 0.06%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2040                                                                  | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $909503.78    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3752528.34   | 0.03%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2031                                                                 | CUSIP: 725304VC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2100054.22   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2033                                                                           | CUSIP: 57582RW85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5477520.61   | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2031                                                                   | CUSIP: 45204FH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1709944.99   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2036                                                                 | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4001242.00   | 0.03%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2031                                                                  | CUSIP: 45204E6V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510974.60    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152343.50   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  49630000 | PA      | $53268881.53  | 0.39%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.5% 4/1/30                                                                            | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.07      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8191594.53   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2038                                                                      | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682128.44    | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2032                                                                      | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476416.39    | 0.00%             | 2032-06-01      | Fixed         | 0.04%                 | 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        |   1045000 | PA      | $1082525.95   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1698907.93   | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2038                                                                  | CUSIP: 84129NLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3017287.45   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2035                                                                  | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109908.20   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/44@                                                                  | CUSIP: 3922742E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14362852.70  | 0.11%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2033                                                                  | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2751436.53   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1451895.96   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2034                                                                        | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1517191.11   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DPD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3561957.37   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2763060.71   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CO PA GEN PURP ATH                                                            | NORTHAMPTON PA 5% 11/15/2034                                                                 | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $8867554.72   | 0.07%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 3% 8/15/2040                                                                      | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852041.10    | 0.01%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2037                                                                      | CUSIP: 3661197J8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1787718.97   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2040                                                                   | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $10063145.55  | 0.07%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2040                                                                  | CUSIP: 246317HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203318.12   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% NATL 12/15/2029                                                         | CUSIP: 5922478J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $8745903.82   | 0.06%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034 @                                                               | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4844009.86   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206663.00   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3540266.77   | 0.03%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2031                                                                       | CUSIP: 2510934S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $980947.98    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2034                                                                  | CUSIP: 57584Y3L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1979369.53   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225PM2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5013297.45   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/31@                                                                    | CUSIP: 167562QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3862650.33   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8193036.54   | 0.06%             | 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        |   1185000 | PA      | $1260249.99   | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2038                                                                      | CUSIP: 594712YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218300.40   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2037                                                                 | CUSIP: 549118GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3222170.25   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2034                                                                 | CUSIP: 59447T3P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2818284.90   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2037                                                                      | CUSIP: 594712A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4546966.40   | 0.03%             | 2037-02-15      | 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        |   8420000 | PA      | $8625601.24   | 0.06%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2033 @                                                                   | CUSIP: 837123HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2243616.59   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2038                                                                 | CUSIP: 15239MJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2120114.86   | 0.02%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2096240.65   | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2037 @                                                                 | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16945000 | PA      | $17877830.72  | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2027                                                                          | CUSIP: 83755VF58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378591.91    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                          | WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27                                                     | CUSIP: 97710BW57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755373.55   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2033                                                                            | CUSIP: 452153DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15813597.80  | 0.12%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2032                                                                   | CUSIP: 45204FWD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8878064.93   | 0.07%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2038                                                                  | CUSIP: 396706HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077075.00   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225NH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $6306854.83   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2035                                                                   | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768865.00   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2029                                                                        | CUSIP: 6789083F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $792725.76    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2035                                                                 | CUSIP: 462590PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1356298.88   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2034                                                                    | CUSIP: 750046TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2096070.08   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200164.85   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036                                                                  | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $9129885.14   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                    | CUSIP: 66285WXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2993708.50   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204EL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10440247.15  | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1263012.18   | 0.01%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2028 @                                                                | CUSIP: 751073LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1979152.88   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4103812.30   | 0.03%             | 2049-10-01      | 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% 10/1/2039                                                                  | CUSIP: 592029CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107015.00   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2034                                                                  | CUSIP: 67910FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130747.10   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2063528.92   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2036                                                                   | CUSIP: 873519PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1159026.37   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2957447.59   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2033                                                                      | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1603987.46   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2039                                                                     | CUSIP: 929831QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2998877.16   | 0.02%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2035                                                                           | CUSIP: 20772KA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160522.00   | 0.01%             | 2035-03-15      | 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        |   5575000 | PA      | $2676000.00   | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2034                                                                  | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700415.70    | 0.01%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2393427.30   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | 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        |   2105000 | PA      | $2107260.14   | 0.02%             | 2029-06-01      | 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        |    570000 | PA      | $573400.45    | 0.00%             | 2038-01-01      | 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        |  18160000 | PA      | $19462861.96  | 0.14%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2040                                                                   | CUSIP: 01728RNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2008357.68   | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2030                                                                  | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183210.40   | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2039                                                                   | CUSIP: 445047NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1588601.54   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2033                                                                 | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5772763.16   | 0.04%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2033                                                                  | CUSIP: 59447TK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1847636.89   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/34                                                               | CUSIP: 593338AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $980654.67    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297648.90   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2033                                                                 | CUSIP: 93878YCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1491540.35   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267288.40   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020644.80   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1754119.13   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/2030                                                               | CUSIP: 74443UAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149542.30   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2040                                                                     | CUSIP: 54628CZ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2577199.68   | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2026                                                                       | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4217619.62   | 0.03%             | 2026-07-01      | 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        |   1860000 | PA      | $1955252.83   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12218556.92  | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2062                                                                          | CUSIP: 6262078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3330508.46   | 0.02%             | 2062-01-01      | 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        |   2305000 | PA      | $2314879.46   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2031 @                                                                        | CUSIP: 575896TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307188.00   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2034                                                                  | CUSIP: 035519ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $7309888.95   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2036                                                                       | CUSIP: 2510936S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3476766.41   | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2035                                                                  | CUSIP: 982696SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $862371.82    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030                                                                   | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827800.80    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2035                                                                      | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7686427.50   | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/2044                                                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6314296.97   | 0.05%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3065986.69   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3089192.40   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488667N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2237528.89   | 0.02%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2480626.06   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2184778.07   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488666T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1215311.81   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2041                                                                 | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934400.50    | 0.01%             | 2041-08-15      | Fixed         | 0.04%                 | 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        |   2470000 | PA      | $2499014.10   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2033                                                                  | CUSIP: 16772PEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133710.70   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2039                                                                 | CUSIP: 353174KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10872203.00  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/33                                                               | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4913157.56   | 0.04%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52                                                        | CUSIP: 594654NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3902429.36   | 0.03%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2033@                                                                 | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2009464.69   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | 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        |   3300000 | PA      | $3471966.30   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/29                                                                | CUSIP: 944514VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257295.42    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                           | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12784497.18  | 0.09%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1596538.51   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1108147.50   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2029                                                                     | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065277.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2031                                                                           | CUSIP: 20772KRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $680248.80    | 0.01%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1764638.36   | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | 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        |   1900000 | PA      | $1915825.67   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2037                                                                 | CUSIP: 762197L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436779.76    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2034                                                                     | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140629.49   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2045                                                                    | CUSIP: 66285WR73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3595245.05   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2034                                                                    | CUSIP: 0224472R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1267959.22   | 0.01%             | 2034-02-15      | 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        |   2050000 | PA      | $2228893.46   | 0.02%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                           | MESQUITE TEX WT 2% 3/1/2035                                                                  | CUSIP: 590775CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1429172.84   | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2026@                                                                 | CUSIP: 442349AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1661361.27   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/31                                                                      | CUSIP: 935341F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4708820.96   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2036                                                                      | CUSIP: 594712A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4020847.60   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 10/1/2030@                                                                  | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8112164.80   | 0.06%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2632886.19   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2041                                                               | CUSIP: 914354AS4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4685073.60   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2038                                                                  | CUSIP: 035519ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9257204.88   | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6487704.17   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2036                                                                  | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659534.88    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2033                                                                      | CUSIP: 283734H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6315405.25   | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2039                                                                  | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601145.16    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2035 Q                                                                | CUSIP: 04052EBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1734406.45   | 0.01%             | 2035-02-01      | 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        |   2510000 | PA      | $2586439.79   | 0.02%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2032                                                                 | CUSIP: 88285AAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140574.10   | 0.01%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 3% 12/15/2033                                                                  | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1856647.46   | 0.01%             | 2033-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/38@                                                               | CUSIP: 57421FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3372766.11   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2034                                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3473888.88   | 0.03%             | 2034-06-01      | 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        |   1790000 | PA      | $1861342.42   | 0.01%             | 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        |   7730000 | PA      | $6586565.26   | 0.05%             | 2048-01-01      | Fixed         | 0.06%                 | 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        |   3640000 | PA      | $3075647.85   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2028 @                                                            | CUSIP: 64461XHX6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061131.20   | 0.01%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2038@                                                                 | CUSIP: 04780TET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2920662.25   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2041                                                                   | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1370137.92   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                                                               | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3384557.30   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2031 @                                                                | CUSIP: 751073LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460150.15   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346293.33    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033                                                                     | CUSIP: 85732TKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3464224.19   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                                       | CUSIP: 544532QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $26224595.40  | 0.19%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2031 @                                                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16747935.40  | 0.12%             | 2031-12-01      | 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        |   3885000 | PA      | $3923739.67   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10820949.52  | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352403W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9979718.51   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2036                                                                    | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $11879476.79  | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2037                                                                   | CUSIP: 650036BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5550955.30   | 0.04%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2034                                                                  | CUSIP: 16772PEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2173151.17   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2036                                                                     | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3227999.11   | 0.02%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2031                                                                  | CUSIP: 44237NKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749814.44   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2039                                                                            | CUSIP: 25476FZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346078.40   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2035                                                                      | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505089.60    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                   | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98038.10     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2035                                                                         | CUSIP: 9143537F8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    885000 | PA      | $975823.39    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TEXAS INDPT SCH DIS                                                            | BRAZSPRT TX ISD 2.125% 2/15/33                                                               | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3186094.08   | 0.02%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4551405.02   | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2038                                                                     | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3564308.62   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2030                                                                     | CUSIP: 625070LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1327363.68   | 0.01%             | 2030-04-01      | 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        |   3225000 | PA      | $3288591.20   | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2035 @                                                                | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025969.50   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |  21845000 | PA      | $23842041.50  | 0.18%             | 2054-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027 @                                                               | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566702.60   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1223708.24   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2038                                                                | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751499.48    | 0.01%             | 2038-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/26                                                               | CUSIP: 20774Y3P0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2236953.84   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5340118.61   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2035                                                                    | CUSIP: 248776DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135340.70   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2923747.32   | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1434172.78   | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | IDAHO HEALTH FACILITIES AUTHORITY 5% MT                                                      | CUSIP: 451295H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12036827.00  | 0.09%             | 2060-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1376266.07   | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/29                                                                     | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1564180.25   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10762676.15  | 0.08%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759382.20    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/29                                                                           | CUSIP: 45203H4X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1832949.41   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR and SWR UTIL REV                                                           | WICHITA KS WTR 2% 10/1/2035                                                                  | CUSIP: 967338R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1230063.30   | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2036                                                                         | CUSIP: 727177L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3644310.03   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2033 @                                                                      | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018345.00   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                                                            | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10194464.96  | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $14859560.40  | 0.11%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 5% 2/15/2036                                                                   | CUSIP: 1504615S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1352541.98   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2% 11/1/2032                                                                 | CUSIP: 117205NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $988498.00    | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | 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        |    750000 | PA      | $738570.08    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2037                                                                | CUSIP: 213248EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348131.25   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2064 MT                                                             | CUSIP: 87638TJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $16705011.82  | 0.12%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2041                                                                       | CUSIP: 64613CGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361029.00   | 0.04%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6524585.38   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6141406.99   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2039                                                                      | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1987254.09   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2038                                                                          | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752395.93   | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2035                                                                   | CUSIP: 602409MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2005780.36   | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2036                                                                        | CUSIP: 682001HF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    640000 | PA      | $704959.10    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                                                         | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2116296.38   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2867353.74   | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2038                                                                   | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1444656.81   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2031                                                                          | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337312.50   | 0.04%             | 2031-04-15      | 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        |   1075000 | PA      | $1090388.95   | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2039@                                                                   | CUSIP: 7353893W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383889.50   | 0.04%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/34                                                               | CUSIP: 167505VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412635.28   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21960000 | PA      | $22281123.28  | 0.16%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2040                                                              | CUSIP: 76219MAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1580903.54   | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                              | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8482000 | PA      | $8551107.94   | 0.06%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/29                                                                   | CUSIP: 49151FMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5596310.87   | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2036                                                                           | CUSIP: 20772KRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332244.48    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  47695000 | PA      | $51887028.02  | 0.38%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2039 @                                                                | CUSIP: 442349EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1822658.00   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 3% 2/15/2039                                                                  | CUSIP: 35880CH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1274149.41   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2036                                                                  | CUSIP: 592029CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $950297.55    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2031                                                                 | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807469.75   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2034                                                                       | CUSIP: 702503KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2660439.12   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2038                                                                 | CUSIP: 46613SSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1362858.33   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2029 @                                                                   | CUSIP: 73358WYE8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3652851.02   | 0.03%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039 @                                                                | CUSIP: 64763HNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2745356.36   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2034 @                                                                     | CUSIP: 45528U5B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814473.75    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                              | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5032477.94   | 0.04%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2035                                                                    | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7493537.24   | 0.06%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2034                                                                 | CUSIP: 005662PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1510393.84   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11388924.00  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2030                                                                     | CUSIP: 60637AUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $713108.94    | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | 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        |    540000 | PA      | $545288.76    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2027                                                                 | CUSIP: 59447TQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1277973.94   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/30                                                                           | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1217729.07   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2035                                                                 | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017946.50   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2038 @                                                             | CUSIP: 681725NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3548470.90   | 0.03%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2553396.72   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2034                                                                            | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8904900.02   | 0.07%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES and TERMINAL REVENUE                                                 | GALVESTON TX ST 5% 8/1/2035 @                                                                | CUSIP: 364568JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1263899.31   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                                                 | CUSIP: 64763HHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $733765.41    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $22871975.25  | 0.17%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2036                                                                 | CUSIP: 02765URF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4097889.18   | 0.03%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $936740.72    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030 PRE                                                               | CUSIP: 74442PZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132042.35    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AQE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7290729.67   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2036                                                                | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716317.77    | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KDZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5718.01      | 0.00%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2032 @                                                            | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $5063017.29   | 0.04%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2% 6/1/2037                                                                  | CUSIP: 38911EVG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1111871.43   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/31                                                                         | CUSIP: 167486G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $887988.29    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2033                                                                         | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7005903.79   | 0.05%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2036                                                                            | CUSIP: 25476FYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569955.00   | 0.02%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027 @                                                                  | CUSIP: 57563RSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2419199.04   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2033                                                                    | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9768657.13   | 0.07%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2036                                                                 | CUSIP: 01179R7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122664.60   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2035                                                                 | CUSIP: 762197K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389282.71    | 0.00%             | 2035-11-01      | 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        |    570000 | PA      | $599056.66    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2038 @                                                                | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124118.00   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | 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        |    970000 | PA      | $928475.46    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2031                                                                      | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542439.60    | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272344.68    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2038 @                                                                | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1705878.65   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2033                                                                    | CUSIP: 593791JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1938685.07   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $936276.34    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2362146.50   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2038                                                                    | CUSIP: 167486V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2896854.02   | 0.02%             | 2038-01-01      | 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 4% 2/15/2037                                                               | CUSIP: 362762PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082318.76   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPSPL OBLIG                                                    | MARYLD ST EC DV 3.25% 9/1/2030                                                               | CUSIP: 57422FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384768.51    | 0.00%             | 2030-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2029                                                                     | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7537748.32   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2038                                                                      | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $6130727.47   | 0.05%             | 2038-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2029                                                                       | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474634.00   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2035                                                                 | CUSIP: 02765URE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2950064.97   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2029                                                                        | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555645.26    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2037                                                                 | CUSIP: 342814EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2548826.97   | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                            | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2666165.04   | 0.02%             | 2035-04-01      | 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        |   5205000 | PA      | $5231830.73   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 64613CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1760518.75   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2033 @                                                               | CUSIP: 462590NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4612410.48   | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3989507.52   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2032                                                                   | CUSIP: 414005N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2847152.50   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2037                                                                  | CUSIP: 982696SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1470734.12   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2044                                                                  | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1143207.22   | 0.01%             | 2044-08-01      | 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 FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5027622.92   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028                                                                     | CUSIP: 85732TKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5394898.08   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3463890.70   | 0.03%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% MT                                                                        | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2560477.24   | 0.02%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2039@                                                                      | CUSIP: 757657ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268221.32   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11273110.00  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582RWN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1796057.99   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                  | CUSIP: 167505WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4687150.75   | 0.03%             | 2026-12-01      | 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        |   2750000 | PA      | $2626619.05   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2034                                                                  | CUSIP: 7876426C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1048262.02   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2035                                                                    | CUSIP: 0224472S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $649298.17    | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2036                                                                            | CUSIP: 93974E6S0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11508166.00  | 0.09%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7310819.70   | 0.05%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576722.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 3% 3/1/2037                                                                     | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3000515.55   | 0.02%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2038                                                                   | CUSIP: 56185NGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2938873.06   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2037                                                                   | CUSIP: 602409MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $1964937.75   | 0.01%             | 2037-10-01      | Fixed         | 0.02%                 | 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        |   4640000 | PA      | $4879784.06   | 0.04%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 8/15/2055 MT                                                                   | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7781462.01   | 0.06%             | 2055-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2039                                                                  | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7927079.69   | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2031                                                                  | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1352812.57   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH                                           | SOUTH CORRECTIO 3% 12/1/2038                                                                 | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2270829.31   | 0.02%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5% 8/1/39@                                                               | CUSIP: 57421FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389999.73   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2033 Q                                                                     | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2345221.55   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2467963.23   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                                                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022176.50   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP(BWI AIRPORT)/AGM 5.25% 8/1/44@                                               | CUSIP: 57421FBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2213670.73   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                   | CUSIP: 20775DTJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1096707.19   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2033                                                                 | CUSIP: 02765URC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3036905.85   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2036 Q                                                                | CUSIP: 04052EBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1742833.28   | 0.01%             | 2036-02-01      | 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        |  10630000 | PA      | $10679836.63  | 0.08%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2783998.01   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/29                                                                   | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638492.53    | 0.00%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7200486.66   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC 5% 7/1/2044 @                                                                      | CUSIP: 340618DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7163245.80   | 0.05%             | 2044-07-01      | 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        |   8055000 | PA      | $6976295.34   | 0.05%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/31 @                                                              | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2918638.79   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2032                                                                  | CUSIP: 93978HSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1554313.24   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $424097.99    | 0.00%             | 2039-11-01      | 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        |   1585000 | PA      | $1375704.40   | 0.01%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2044 @                                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352084.75   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140052W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2578854.53   | 0.02%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2034                                                                   | CUSIP: 96023PNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1460990.24   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 5/1/2035                                                                           | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1699698.15   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2029                                                                   | CUSIP: 235308XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2487529.74   | 0.02%             | 2029-02-15      | 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        |   1500000 | PA      | $1442116.05   | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2032                                                                  | CUSIP: 34073TMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1368797.93   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2037 @                                                                    | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073143.40   | 0.01%             | 2037-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2029                                                                 | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3608868.43   | 0.03%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2040                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1370182.45   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | 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        |   1320000 | PA      | $1436925.73   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  39035000 | PA      | $40765273.22  | 0.30%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2039                                                                       | CUSIP: 2488666V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1188930.29   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2032                                                                 | CUSIP: 342814EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6742200.00   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2040                                                                   | CUSIP: 251135HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $665416.30    | 0.00%             | 2040-07-01      | 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        |   4580000 | PA      | $4797247.72   | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIV TX PUF 5% 7/1/2029                                                                      | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1769970.28   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2030 Q                                                                | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2944163.04   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2041                                                                        | CUSIP: 439238ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4147350.75   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $14801239.38  | 0.11%             | 2033-12-01      | 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        |   7210000 | PA      | $8094756.40   | 0.06%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2960643.17   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2032                                                                     | CUSIP: 593328FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049462.10   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2041                                                                | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1591527.67   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32901894.00  | 0.24%             | 2034-03-01      | Fixed         | 0.05%                 | 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        |  12590000 | PA      | $12699332.82  | 0.09%             | 2037-06-01      | 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: 646080WD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1477217.00   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                                                                  | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020701.60   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2040                                                                  | CUSIP: 97712JML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483884.96    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2028                                                                         | CUSIP: 59465HUP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2139414.50   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258575.18    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780MX20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4377956.32   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2030                                                                         | CUSIP: 6446147Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7188348.97   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2013220.35   | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 5% 10/15/2034                                                              | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5698352.50   | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2038                                                                  | CUSIP: 386226M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1727771.83   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4% 3/20/2033                                                                   | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3348016 | PA      | $3415946.64   | 0.03%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2030                                                                      | CUSIP: 283734H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5419142.19   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.80% 5/1/2055                                                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2132849.03   | 0.02%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3337862.17   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2044                                                                 | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199952.09   | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/37@                                                                  | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7469736.40   | 0.06%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5689454.40   | 0.04%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.375% 6/30/2037@                                                                  | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1349976.63   | 0.01%             | 2037-06-30      | Fixed         | 0.05%                 | 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        |   2185000 | PA      | $2212545.86   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3% 2/15/2038                                                                       | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1705334.30   | 0.01%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1697634.59   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55310000 | PA      | $59125604.60  | 0.44%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8490788.73   | 0.06%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6062919.58   | 0.04%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2033                                                                            | CUSIP: 574193UR7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2027365.25   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2032                                                                          | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4146137.66   | 0.03%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                 | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9358715.34   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2032                                                                      | CUSIP: 2837347Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1462329.26   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2038 @                                                               | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981468.60    | 0.01%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2036                                                                  | CUSIP: 7876426E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362321.75   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                                                    | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $6097925.43   | 0.05%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2035                                                                  | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6613465.54   | 0.05%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                    | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $518805.77    | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2037@                                                                         | CUSIP: 419794C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1369553.37   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1292564.88   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2038                                                                   | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036003.60   | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/27                                                                       | CUSIP: 342816G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455000.00   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262074V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1266401.62   | 0.01%             | 2032-01-01      | 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        |   8155000 | PA      | $8154534.35   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064Z56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127186.30   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA PREP 5% MT                                                                     | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40315000 | PA      | $43707124.26  | 0.32%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48                                     | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2158283.52   | 0.02%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4765972.14   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59259Y5V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278618.71   | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2035                                                                      | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1912948.31   | 0.01%             | 2035-07-15      | 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        |  10570000 | PA      | $10885507.10  | 0.08%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/48                                                                 | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4232905.20   | 0.03%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                          | CUSIP: 6262073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1021211.63   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2038                                                                  | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126803.80   | 0.01%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1706322.80   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2032                                                                  | CUSIP: 60416TUF3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2390958.90   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2039                                                                   | CUSIP: 64990F6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299729.10   | 0.02%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6869182.32   | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4051012.13   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2031                                                               | CUSIP: 592248GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1458721.95   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.35% 11/1/2048                                                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $19718577.10  | 0.15%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2033                                                                       | CUSIP: 2510934U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1161829.26   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $8440031.00   | 0.06%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $987909.65    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2037                                                                  | CUSIP: 035519ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8845791.47   | 0.07%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2037                                                                 | CUSIP: 02765URG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019503.60   | 0.02%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240831.20   | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CO IA                                                                                | POLK CNTY IA 3% 6/1/2038                                                                     | CUSIP: 731197W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1340287.53   | 0.01%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2033                                                                      | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922014.00    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2134516.05   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                                                                 | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907826.73   | 0.01%             | 2038-12-01      | 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        |   2500000 | PA      | $2553687.25   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108254.51   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |    535000 | PA      | $537732.67    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                    | CUSIP: 92428CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1629165.83   | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5486383.00   | 0.04%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2037                                                                  | CUSIP: 880162LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $752451.54    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2036                                                                          | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4177111.10   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1837341 | PA      | $1486732.52   | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1258992.78   | 0.01%             | 2050-01-01      | 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        |   7120000 | PA      | $7753704.21   | 0.06%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2043                                                                  | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $965762.61    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2031                                                                   | CUSIP: 93978HVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070665.80   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2037                                                                 | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1768228.41   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2035                                                                          | CUSIP: 62620HHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $343656.36    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721499.03    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2039                                                                | CUSIP: 213248EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123346.00   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3423236.92   | 0.03%             | 2037-03-01      | Fixed         | 0.02%                 | 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        |   1200000 | PA      | $1186616.64   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2041                                                                 | CUSIP: 79642GNQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2637561.11   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2037                                                                  | CUSIP: 604780BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $889141.98    | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | 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        |   1000000 | PA      | $1021485.80   | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                                    | CARROL KY ENVIR 1.75% 10/1/2034 @                                                            | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7781256.44   | 0.06%             | 2034-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194480.45   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                   | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075972.80   | 0.01%             | 2038-05-15      | 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        |   1480000 | PA      | $1389654.29   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037 @                                                                  | CUSIP: 1675935V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3695125.81   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2028                                                                 | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1357602.37   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QZH6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2016678.78   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2027                                                                  | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318074.88   | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2034                                                                   | CUSIP: 25009XSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2840689.66   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2072315.61   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/32                                                                       | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631344.75   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2040@                                                                | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1475970.73   | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026 @                                                                | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319987.50   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/29                                                                           | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1015765.76   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029 @                                                               | CUSIP: 052398GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619076.75   | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2030                                                                    | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156117.47    | 0.00%             | 2030-09-01      | 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        |  17495000 | PA      | $18542611.10  | 0.14%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                                                       | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5962363.09   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2040                                                                  | CUSIP: 1810595B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26300000 | PA      | $22358421.63  | 0.17%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                                                  | CUSIP: 97712JMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357545.13   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 11/1/26                                                                         | CUSIP: 353187DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2090872.50   | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2039                                                                   | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2840964.50   | 0.02%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1589255.88   | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | 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        |  34880000 | PA      | $36601425.66  | 0.27%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2034                                                                  | CUSIP: 574300MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6165204.29   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2032 @                                                            | CUSIP: 64461XJB2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096704.60   | 0.01%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2033                                                                 | CUSIP: 59447T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5673728.92   | 0.04%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/31                                                                        | CUSIP: 059231L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6760625.61   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2036                                                                   | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1996440.91   | 0.01%             | 2036-02-01      | Fixed         | 0.04%                 | 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        |   5000000 | PA      | $5063993.00   | 0.04%             | 2036-01-01      | Fixed         | 0.04%                 | 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        |   2010000 | PA      | $2175544.40   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2030                                                                 | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2510717.30   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/32                                                                         | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988031.62    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2% 2/15/2036                                                                   | CUSIP: 349515M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $3812921.67   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CYPRESS-FAIR TX 5% 2/15/2027                                                                 | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3508794.72   | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% MT                                                                                | CUSIP: 13080SXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8621001.89   | 0.06%             | 2046-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037 @                                                               | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4854312.05   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% 11/1/2056 MT                                                                   | CUSIP: 64987JKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $683120.50    | 0.01%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2036                                                                            | CUSIP: 57582TDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1660818.34   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2038 @                                                                | CUSIP: 04780MW96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4199089.23   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2041                                                                       | CUSIP: 2510935C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1457003.52   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2030                                                                           | CUSIP: 20772KFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2544590.92   | 0.02%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2037                                                                            | CUSIP: 20772KLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $963745.36    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 5% 8/1/2038                                                                  | CUSIP: 779240RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11869869.63  | 0.09%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5259221.83   | 0.04%             | 2033-07-01      | 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        |   1000000 | PA      | $838735.60    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2039                                                                      | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9253336.32   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034                                                                          | CUSIP: 575896YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1475279.46   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3549245.10   | 0.03%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2037                                                                    | CUSIP: 882806KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1472329.82   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.55% 5/1/2044                                                               | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1045637.56   | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2036                                                                 | CUSIP: 03588HT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2171537.87   | 0.02%             | 2036-10-01      | Fixed         | 0.03%                 | 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        |   1910000 | PA      | $1912109.98   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917686.20    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2036@                                                                   | CUSIP: 7353893T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4881904.28   | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035 @                                                               | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4277544.43   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2027                                                            | CUSIP: 113073AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563970.50   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2040                                                                      | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1146039.68   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2038                                                                  | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1030892.24   | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2040                                                              | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $768489.54    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2038                                                                   | CUSIP: 602409MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1941702.66   | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $793258.06    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2115361.91   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/26                                                                     | CUSIP: 491026UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588387.09    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2038                                                                        | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5738254.76   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2643528.06   | 0.02%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2035                                                                  | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519767.75    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536551.65    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3980414.86   | 0.03%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                                                                      | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1054388.17   | 0.01%             | 2035-01-01      | Fixed         | 0.03%                 | 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        |   3210000 | PA      | $3579912.05   | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2032                                                                 | CUSIP: 88213ASP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141749.40   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2031                                                                 | CUSIP: 373064P24<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1545398.94   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2040                                                                      | CUSIP: 438687NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247121.63   | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | 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        |   1000000 | PA      | $822058.90    | 0.01%             | 2055-06-01      | Fixed         | 0.04%                 | 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        |  10915000 | PA      | $11934306.01  | 0.09%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032@                                                                   | CUSIP: 646080XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3044519.38   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2039                                                                     | CUSIP: 05914GCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5626810.94   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/30                                                                  | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $751962.05    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV                       | LOUIS/JEFF WTR 5% 11/15/2035                                                                 | CUSIP: 54659RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3352387.95   | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2038                                                                      | CUSIP: 717893Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622650.50   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 442349GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374111.00   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2035                                                                  | CUSIP: 396706HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1933554.00   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2039 @                                                                    | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4387818.24   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2040                                                                    | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703196.72    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2036                                                                  | CUSIP: 97712JMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1178769.90   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $10011171.77  | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2034                                                                  | CUSIP: 65820YTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $941340.87    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2032                                                                 | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1154286.95   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2036                                                                  | CUSIP: 546399GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1874171.89   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2714422.95   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                                | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5855651.53   | 0.04%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183652.50   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3.5% 11/15/34                                                                | CUSIP: 56052FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1522235.86   | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2042                                                                  | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1185045.64   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2034                                                                  | CUSIP: 702528LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454183.68   | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2034                                                                 | CUSIP: 342814EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5703456.17   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2035                                                                            | CUSIP: 452153GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33175000 | PA      | $36117605.91  | 0.27%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2035                                                                 | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $3027582.66   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/30                                                                     | CUSIP: 59333MU29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6350157.47   | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BN23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8155797.75   | 0.06%             | 2039-05-15      | 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        |   1175000 | PA      | $1195751.91   | 0.01%             | 2026-08-15      | 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        |   9400000 | PA      | $8535004.48   | 0.06%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2036                                                                   | CUSIP: 64990FW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $10095188.50  | 0.07%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2033 @                                                                     | CUSIP: 73358XFF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13788708.75  | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2035 @                                                                     | CUSIP: 45528U5C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $916915.15    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/30                                                                 | CUSIP: 607284TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6182756.30   | 0.05%             | 2030-03-01      | 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        |   1395000 | PA      | $1407422.48   | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2028 PRE                                                                 | CUSIP: 85732TKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $859699.55    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2036                                                                     | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1465639.11   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2038                                                                    | CUSIP: 660266KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1358520.80   | 0.01%             | 2038-03-01      | Fixed         | 0.02%                 | 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        |   3425000 | PA      | $3481203.57   | 0.03%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2038                                                                 | CUSIP: 01179R7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1968252.68   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2041                                                               | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462420.35   | 0.01%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2036                                                                 | CUSIP: 76219MAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1581487.87   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1540177.95   | 0.01%             | 2039-04-01      | 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% 10/1/2038                                                                  | CUSIP: 592029CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836719.43    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2032 @                                                                          | CUSIP: 882724TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7125416.42   | 0.05%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2028 Q                                                                   | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4542259.94   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                                                               | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2647459.19   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2037                                                                  | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2268373.75   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2043                                                                | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1490756.77   | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2033                                                                   | CUSIP: 837151S67<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1356554.16   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                               | CHERRY HL NJ SD 4% 8/1/2038                                                                  | CUSIP: 164681ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539378.15   | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18040000 | PA      | $19456614.45  | 0.14%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486N70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7272543.60   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2041 @                                                            | CUSIP: 392275FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18340000 | PA      | $19636526.13  | 0.15%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2031                                                                       | CUSIP: 544532PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11198814.00  | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8094231.11   | 0.06%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT                                 | N TX MUNI WTR 2% 6/1/2039                                                                    | CUSIP: 662842SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1645936.55   | 0.01%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $892760.24    | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2028                                                                 | CUSIP: 45204EZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2142935.75   | 0.02%             | 2028-07-15      | 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        |   9420000 | PA      | $9586652.99   | 0.07%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2034                                                                  | CUSIP: 345748D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1812942.50   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL FST PRESV DIST                                                               | LAKE CO IL FOR 2% 12/15/2033                                                                 | CUSIP: 508354XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853195.60    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2035                                                                  | CUSIP: 181059B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8408669.60   | 0.06%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049 PRE                                                            | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    930000 | PA      | $954015.67    | 0.01%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1627956.65   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2036                                                              | CUSIP: 64972EF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1904564.80   | 0.01%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032                                                                        | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206100.40   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14090317.50  | 0.10%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2036 @                                                                | CUSIP: 7352404V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4019379.74   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390051.62    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 5% 9/1/2038                                                                  | CUSIP: 876448HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11932241.62  | 0.09%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% 2/15/2042                                                                 | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $799364.33    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2032                                                                   | CUSIP: 130493CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229102.90    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2030                                                                  | CUSIP: 790608FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2381212.40   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | 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        |    880000 | PA      | $915306.22    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1403404.56   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1898535.92   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                                           | MERCER CNTY N J 2% 2/15/2032                                                                 | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2655267.76   | 0.02%             | 2032-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                                                                | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1836372.98   | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/30                                                  | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2427257.93   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2030                                                                  | CUSIP: 45204FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2411341.76   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6834949.15   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10039091.07  | 0.07%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2036 @                                                                | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4160750.83   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11499116.23  | 0.08%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1770289.03   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2028                                                                         | CUSIP: 717813XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2382033.60   | 0.02%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2026                                                                 | CUSIP: 45204EZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1975009.43   | 0.01%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2039                                                                  | CUSIP: 78916VEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163013.00   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2038 Q                                                                       | CUSIP: 605360TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1733426.85   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16965000 | PA      | $19342644.75  | 0.14%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2486106.68   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2028                                                               | CUSIP: 592248GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2012531.61   | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2034                                                                     | CUSIP: 786744HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410102.65    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2750985.60   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2033                                                                 | CUSIP: 87638QSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2816276.33   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2028                                                                  | CUSIP: 873816AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573415.85   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2036                                                                     | CUSIP: 876387EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111372.60   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/2032                                                                 | CUSIP: 852431BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773050.13   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 5.25% 11/1/2041                                                               | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223715.70   | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                                                                           | FORSYTH CNTY NC 1.625% 3/1/2034                                                              | CUSIP: 346623KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2348799.41   | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7829426.93   | 0.06%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6884731.03   | 0.05%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2033                                                                     | CUSIP: 593328FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045600.10   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2026                                                             | CUSIP: 241064EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017547.00   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2029                                                                         | CUSIP: 717813XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2622192.27   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323458.80   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.75% 4/1/2043                                                                 | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513484.80   | 0.03%             | 2043-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4806977.57   | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16374078.00  | 0.12%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 414005Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139619.90   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2040                                                                       | CUSIP: 7092352F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623992.25   | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/32                                                                  | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742824.27    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2293447.20   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4% 12/1/2046                                                                 | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1685847.62   | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/34 Q                                                                | CUSIP: 48507TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397234.41    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3532847.14   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2037                                                                | CUSIP: 44244CT56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216402.80   | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $9147303.46   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2033                                                                  | CUSIP: 594746PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1463632.10   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2036                                                                 | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $494888.55    | 0.00%             | 2036-02-15      | 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        |  49740000 | PA      | $50785828.27  | 0.38%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2034                                                                      | CUSIP: 283734J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3157702.63   | 0.02%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2030                                                                   | CUSIP: 74442PZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410919.68    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3442325.03   | 0.03%             | 2044-05-01      | 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        |   1735000 | PA      | $1771157.92   | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1246837.73   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2039                                                                  | CUSIP: 982696SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2400127.18   | 0.02%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2034                                                                         | CUSIP: 727177L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6234432.84   | 0.05%             | 2034-09-01      | 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        |   1000000 | PA      | $719100.10    | 0.01%             | 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        |   1420000 | PA      | $1380426.87   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2039                                                                          | CUSIP: 45129WQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488140.25   | 0.01%             | 2039-07-15      | 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: 646080WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483870.22   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2036                                                                      | CUSIP: 3661197H2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1809523.11   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2037                                                                        | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5333049.18   | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2662410.94   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/39                                                                   | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1482490.93   | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | 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        |   1600000 | PA      | $1698357.44   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2032                                                                   | CUSIP: 789177SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $830008.84    | 0.01%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2039                                                                 | CUSIP: 01179R7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203487.23   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2032 @                                                                | CUSIP: 57421FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363356.00   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2044                                                                | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396206.63   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2035                                                                         | CUSIP: 842039FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1939607.08   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 3% 10/1/2041                                                                   | CUSIP: 414005M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2144567.50   | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2044                                                                  | CUSIP: 396706JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067492.00   | 0.02%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2036 @                                                                | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751875.04    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 2/15/2031                                                                     | CUSIP: 60637AUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $756002.10    | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                                                            | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7108702.31   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2038                                                                  | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1316630.21   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2038                                                                   | CUSIP: 235308S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5005968.30   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1157000.73   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2030                                                                      | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377723.40    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/34                                                                  | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5081265.82   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2037                                                                 | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884039.40    | 0.01%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2034                                                                  | CUSIP: 880162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $995344.09    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118512.80   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036 @                                                                  | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6090005.66   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@                                                        | CUSIP: 392275EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3451840.94   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2027                                                                         | CUSIP: 717813XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548364.20   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349457.19    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2038                                                                    | CUSIP: 248776DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205048.60   | 0.02%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2031 @                                                                  | CUSIP: 57563RTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862444.64    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1394808.69   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHARTON TX INDPT SCH DIST                                                                 | WHARTON TX ISD 2% 2/15/2038                                                                  | CUSIP: 962421LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $996362.11    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX WTRWKS and SWR REV                                                           | MESQUITE TEX WT 2% 3/1/2036                                                                  | CUSIP: 590775CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1414808.44   | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | 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        |   5305000 | PA      | $5311235.50   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4648057.13   | 0.03%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2040 @                                                                     | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3030024.00   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | 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        |    970000 | PA      | $973445.73    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 0.65% 10/1/2041 MT                                                           | CUSIP: 882830BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44145000 | PA      | $43498200.70  | 0.32%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDPT SCH DIST                                                                  | MIDWAY TX ISD 4% 8/15/2032                                                                   | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561304.10   | 0.01%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2037                                                                      | CUSIP: 349426CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5127265.01   | 0.04%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2865100.66   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2033                                                                  | CUSIP: 678514DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1725380.85   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2031                                                                 | CUSIP: 45204EL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $22543324.96  | 0.17%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1673393.18   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                                                                      | CUSIP: 49151F2Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1520279.60   | 0.01%             | 2038-11-01      | 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        |   4000000 | PA      | $4042877.60   | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2033                                                                      | CUSIP: 207758K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2379589.33   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 4% 6/1/2054 @                                                                 | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4318398.73   | 0.03%             | 2054-06-01      | Variable      | 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        |   7690000 | PA      | $8166963.79   | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/40                                                                 | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3408997.76   | 0.03%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                                                                 | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6458083.82   | 0.05%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2031                                                                      | CUSIP: 283734H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3824239.78   | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/29                                                                    | CUSIP: 59333NYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4066276.47   | 0.03%             | 2029-10-01      | 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        |   1820000 | PA      | $1842409.30   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2029                                                                 | CUSIP: 60534XLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066142.20   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2035                                                                       | CUSIP: 2510936R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3343064.59   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2032 @                                                                | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $860954.72    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 4% 4/1/2042                                                                       | CUSIP: 2510935D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $541664.16    | 0.00%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2038                                                              | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $941125.15    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYONNE NJ                                                                                | BAYONNE NJ 5% 7/1/33                                                                         | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988031.62    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2033@                                                                  | CUSIP: 66286UAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172880.06   | 0.01%             | 2033-06-01      | 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        |    790000 | PA      | $795630.65    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2032                                                                  | CUSIP: 594746PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389383.63   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $2402400.00   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND BLANC MI CMNTY SCHS                                                                 | GRAND BLANC MI 2.25% 11/1/2040                                                               | CUSIP: 385244LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1755351.77   | 0.01%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2036                                                                           | CUSIP: 20772KA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2583780.98   | 0.02%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2039                                                               | CUSIP: 283822ZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10869448.40  | 0.08%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2040 @                                                              | CUSIP: 033252BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3409370.64   | 0.03%             | 2040-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2041                                                                           | CUSIP: 20772KA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6902628.89   | 0.05%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2035                                                                  | CUSIP: 930876JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2445297.41   | 0.02%             | 2035-05-01      | 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        |   3929000 | PA      | $4014769.68   | 0.03%             | 2045-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 5/15/2030                                                                   | CUSIP: 696507TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670661.82   | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | 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        |   8000000 | PA      | $9020787.20   | 0.07%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4131758.11   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2027                                                                         | CUSIP: 6446147V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4951786.93   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2034                                                                          | CUSIP: 605360SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1127639.15   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 8/1/2026                                                                      | CUSIP: 438687JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4592079.45   | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/31                                                                 | CUSIP: 607284TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6191292.31   | 0.05%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037                                                                      | CUSIP: 679111D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5107236.30   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2036                                                                  | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2461657.66   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | 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        |   8085000 | PA      | $8064396.99   | 0.06%             | 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        |    485000 | PA      | $494641.36    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2035                                                                | CUSIP: 249164QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16240000 | PA      | $13926550.29  | 0.10%             | 2035-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2041@                                                                | CUSIP: 1675934M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2237991.00   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2032                                                                   | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1098439.67   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488680.52    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2037                                                                       | CUSIP: 2510936T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3618500.02   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2026                                                                  | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2054767.23   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2037                                                                    | CUSIP: 660266KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2867004.37   | 0.02%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2041                                                                         | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4426037.25   | 0.03%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 3% 12/1/2038                                                                  | CUSIP: 593241CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1006753.96   | 0.01%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 4% 8/1/2049                                                                     | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2764489.97   | 0.02%             | 2049-08-01      | Fixed         | 0.04%                 | 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        |   2545000 | PA      | $2473491.61   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008196.00   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2030 Q                                                                     | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1421496.31   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2038 @                                                              | CUSIP: 491026WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296927.10   | 0.02%             | 2038-01-01      | 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        |   2400000 | PA      | $2444171.04   | 0.02%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1667471.40   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3585177.38   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2033                                                                      | CUSIP: 594712YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1583087.41   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | 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        |   4500000 | PA      | $4328211.60   | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2191888.15   | 0.02%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1293957.86   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TX INDPT SCH DIST                                                                   | ELGIN TX ISD 5% 8/1/2030                                                                     | CUSIP: 286533RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1656353.85   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461364E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6757314.48   | 0.05%             | 2033-12-15      | 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        |   2000000 | PA      | $1867260.80   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2027                                                                           | CUSIP: 20772KDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4241181.87   | 0.03%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2030                                                             | CUSIP: 939307JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3025203.03   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2028 @                                                                | CUSIP: 11506KEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $748938.39    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140053U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3703764.68   | 0.03%             | 2035-09-15      | Fixed         | 0.05%                 | 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        |   2430000 | PA      | $2395122.45   | 0.02%             | 2052-03-01      | Fixed         | 0.03%                 | 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        |   2625000 | PA      | $2176835.33   | 0.02%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2036 @                                                                        | CUSIP: 419794C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $918759.40    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037 @                                                                    | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2359266.58   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                                                             | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6889992.46   | 0.05%             | 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        |   1165000 | PA      | $966396.28    | 0.01%             | 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        |   3045000 | PA      | $3122600.61   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2040                                                                | CUSIP: 96023PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2576542.12   | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2036 @                                                               | CUSIP: 392275EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375462.80   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2036 @                                                               | CUSIP: 033252BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832230.25   | 0.02%             | 2036-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                                                                  | CUSIP: 68450LHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $847795.65    | 0.01%             | 2033-10-01      | 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        |   2150000 | PA      | $2154478.88   | 0.02%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 5444453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9740000 | PA      | $10864870.65  | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2035 @                                                               | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4693501.97   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775415.75   | 0.02%             | 2031-11-15      | 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        |   6830000 | PA      | $6971972.48   | 0.05%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2035                                                                            | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4092333.53   | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                                                                  | CUSIP: 8898552K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6930976.90   | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2036                                                                    | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12944815.01  | 0.10%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2041                                                                  | CUSIP: 246317HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694803.97    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2038                                                                 | CUSIP: 549118GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3361632.91   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040 @                                                             | CUSIP: 64763HNF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3166663.97   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2035                                                                  | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $729960.44    | 0.01%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2038                                                                 | CUSIP: 373064Z80<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1901783.54   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2039 @                                                             | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2974519.63   | 0.02%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2036                                                                   | CUSIP: 650036BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8178874.90   | 0.06%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2032                                                                 | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267764.00   | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/27                                                               | CUSIP: 342814DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3495000.00   | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2037                                                                          | CUSIP: 45129WQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758299.28    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2033                                                                  | CUSIP: 915130AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10820447.81  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2033                                                                      | CUSIP: 67765QQM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1017321.20   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1173600.00   | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1317221.73   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2034                                                                     | CUSIP: 917661U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2621184.93   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/32                                                                      | CUSIP: 935341F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5002604.67   | 0.04%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2027                                                                         | CUSIP: 6262076J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630054.18    | 0.00%             | 2027-11-01      | 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        |    935000 | PA      | $961611.97    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2035                                                               | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8822522.74   | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2031                                                                | CUSIP: 44244CSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349250.00   | 0.04%             | 2031-11-15      | 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        |    555000 | PA      | $633686.96    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6276242.82   | 0.05%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2028 @                                                               | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6368644.20   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2031                                                                     | CUSIP: 786744HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $531502.04    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.95% 9/1/2045                                                                | CUSIP: 67886M3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1736490.38   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5382461.43   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MICH CITY SCH DIST SCH BLDG and SITE SER 05-A FSA                                    | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18655000 | PA      | $20808434.33  | 0.15%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2029 @                                                                  | CUSIP: 57563RTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2031293.69   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CO OR SD #1 PORTLAND                                                            | MULTNOMAH OR SD 3% 6/15/2033                                                                 | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990189.80    | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2032                                                                          | CUSIP: 605360SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867468.23   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2031 @                                                                | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2686659.22   | 0.02%             | 2031-06-01      | Fixed         | 0.06%                 | 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        |  11925000 | PA      | $11806727.85  | 0.09%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664614.95   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1127164.48   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2036                                                                   | CUSIP: 561824F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2083791.60   | 0.02%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2031                                                                        | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1443343.33   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6902213.13   | 0.05%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2043                                                                 | CUSIP: 14760RCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $861044.42    | 0.01%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2032@                                                                 | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142446.60   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2043                                                                 | CUSIP: 59447NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683176.00   | 0.01%             | 2043-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/31 Q                                                                | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437366.47    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2035                                                                     | CUSIP: 988514CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $967821.69    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031 @                                                                | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2499714.76   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2039                                                                  | CUSIP: 841466BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146746.00   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $9947031.65   | 0.07%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20A1 V1@                                                                            | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34000000.00  | 0.25%             | 2060-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2036                                                                        | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3920479.33   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2040                                                                 | CUSIP: 762197L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1750740.51   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2031                                                                         | CUSIP: 727177K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5270225.76   | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2044 @                                                              | CUSIP: 033252BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4136218.86   | 0.03%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $727538.80    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2034                                                              | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6733173.90   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1593510.51   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IREDELL CNTY N C                                                                          | IREDELL CNT 5% 4/1/36                                                                        | CUSIP: 462668LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4552205.46   | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                     | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3135481.75   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2038@                                                                | CUSIP: 167590FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5398457.59   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2035                                                                  | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492260.75    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2036                                                                   | CUSIP: 20775DEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742827.98   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2040                                                                 | CUSIP: 495033GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3439548.16   | 0.03%             | 2040-12-01      | 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        |   2185000 | PA      | $2347666.91   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2037                                                                  | CUSIP: 345748E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3440535.42   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2030                                                                            | CUSIP: 65818PNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604966.43    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                    | CUSIP: 66285WS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15445000 | PA      | $17229067.40  | 0.13%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2036                                                                   | CUSIP: 414009LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017537.70   | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2040                                                                    | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5351992.41   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BSU6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5870705.25   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 3% 2/15/2036                                                                    | CUSIP: 513174B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1244544.60   | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2028                                                                 | CUSIP: 45204EEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7002648.84   | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2035                                                                     | CUSIP: 4211106U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1808257.94   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2038 @                                                               | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468321.35   | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | 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        |   1940000 | PA      | $1974995.08   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2036                                                                 | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1767868.26   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2931849.80   | 0.02%             | 2063-11-01      | Variable      | 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        |  44670000 | PA      | $47777249.67  | 0.35%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2036                                                                           | CUSIP: 64966QYU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1722191.25   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/43@                                                            | CUSIP: 57421FBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2475476.09   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2039 @                                                                     | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1778708.03   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2035                                                                  | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1779990.77   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 4.25% 12/1/2054                                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1582047.36   | 0.01%             | 2054-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064Z64<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1534845.68   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST UNREFUNDED BALANCE                                                             | CUSIP: 13062T4H4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30048.37     | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2038                                                                 | CUSIP: 795574YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $971061.33    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2026                                                                   | CUSIP: 61204KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3123507.97   | 0.02%             | 2026-02-15      | 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        |   3025000 | PA      | $2242872.94   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV                                            | NC HSG FIN AGY 6.50% 1/1/2056                                                                | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6882055.20   | 0.05%             | 2056-01-01      | Fixed         | 0.07%                 | 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        |    255000 | PA      | $263149.83    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                                                    | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6835773.56   | 0.05%             | 2058-11-01      | Variable      | 0.06%                 | 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        |   6175000 | PA      | $6584051.76   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                                                | CUSIP: 96023PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2438931.88   | 0.02%             | 2039-07-15      | 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        |  17490000 | PA      | $20086567.15  | 0.15%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  34960000 | PA      | $39296270.59  | 0.29%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2036                                                                            | CUSIP: 57582RVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2710073.60   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2037                                                                    | CUSIP: 343137WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $6062558.77   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $989941.45    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2033 @                                                                          | CUSIP: 882724TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5249271.74   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1008813.87   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2034                                                                    | CUSIP: 248776DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147998.10   | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2034 Q                                                                       | CUSIP: 605360TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1514044.11   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2035                                                                       | CUSIP: 2488666R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1233926.12   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2743068.61   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                                                                  | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2256463.55   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2027                                                                        | CUSIP: 6789083D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $697637.02    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2042                                                                    | CUSIP: 017357R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191395.20   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2034                                                                 | CUSIP: 65820YUE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $707620.97    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2033                                                                      | CUSIP: 6461366K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1696764.51   | 0.01%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2026                                                                    | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521934.65   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2038 @                                                               | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5275501.06   | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 2% 3/1/2036                                                                      | CUSIP: 349426CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5293940.33   | 0.04%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015615.60   | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6079572.78   | 0.04%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2844740.25   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 7/1/2051                                                                  | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1390930.74   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436004Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394389.75   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2039                                                                      | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1730898.90   | 0.01%             | 2039-07-15      | 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        |   1040000 | PA      | $882518.10    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2032                                                                    | CUSIP: 65000BMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1783392.46   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2036                                                                   | CUSIP: 445047NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4939582.43   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2033                                                                  | CUSIP: 035519ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6898022.42   | 0.05%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493224.80    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | 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        |   1200000 | PA      | $1222215.72   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2037                                                                      | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2082122.13   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2036                                                                  | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $7258304.62   | 0.05%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $13304325.44  | 0.10%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028                                                                   | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1013520.42   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2673939.07   | 0.02%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2034                                                                  | CUSIP: 56756TBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13278565.20  | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2036                                                                  | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2201004.50   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1717351.95   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2034 @                                                            | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2922438.40   | 0.02%             | 2034-11-15      | Fixed         | 0.06%                 | 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        |  18810000 | PA      | $20530089.86  | 0.15%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2034                                                                        | CUSIP: 682001HX3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1739148.36   | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2035                                                                      | CUSIP: 8371514K2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5608406.50   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6166661.41   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2039                                                                   | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1312117.92   | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2028                                                                 | CUSIP: 45204ELU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2409228.07   | 0.02%             | 2028-05-15      | 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        |   4855000 | PA      | $5109131.58   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 10/1/2035                                                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2428927.33   | 0.02%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278546.10   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/26                                                                     | CUSIP: 56516TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101697.22   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1697418.45   | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3933427.47   | 0.03%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1804101.65   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2029@                                                             | CUSIP: 735389XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4652353.81   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2033                                                                | CUSIP: 89602HFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1537508.97   | 0.01%             | 2033-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2033                                                                     | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1486356.48   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2026 @                                                                | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264204.25   | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | 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        |  12940000 | PA      | $14119391.71  | 0.10%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2036 @                                                                    | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1123596.68   | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5758864.10   | 0.04%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2034                                                               | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1132224.24   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2036                                                                  | CUSIP: 717817VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531883.25   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 6/15/2033                                                                           | CUSIP: 6775227L2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2576503.47   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2034 @                                                                | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1232570.28   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2037                                                                      | CUSIP: 438687NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757410.60    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1608692.33   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2042                                                                  | CUSIP: 78916VEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6024193.35   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4389270.99   | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1388032.75   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2038                                                                     | CUSIP: 54628CZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6900489.16   | 0.05%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 PRE @                                                               | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114878.38    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/30                                                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2484292.52   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2035                                                              | CUSIP: 876387ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1831369.39   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2034                                                                      | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072604.00   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY SCH DIST FINCORP SCH BLDG REV                                           | HENDE KY 424857 2.25% 6/1/2034                                                               | CUSIP: 424857TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1027161.60   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER 5% 2/1/30                                                                        | CUSIP: 60637AJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2394884.80   | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2039                                                                   | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1277029.46   | 0.01%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2039                                                                 | CUSIP: 14760RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647203.02    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2033                                                                          | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121620.50   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 64613CBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1665703.89   | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4765622.93   | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2031 @                                                            | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1150383.26   | 0.01%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2534908.20   | 0.02%             | 2034-05-15      | 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% 3/15/33                                                       | CUSIP: 64990FW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4318934.11   | 0.03%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2040                                                                    | CUSIP: 017357Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078763.90   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 6/30/2039                                                                 | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3810954.12   | 0.03%             | 2039-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                                                        | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  32400000 | PA      | $34895921.04  | 0.26%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $18989619.60  | 0.14%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 9/1/2032                                                                            | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4756709.31   | 0.04%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2037                                                                         | CUSIP: 50025MBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $912483.97    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2028 @                                                                   | CUSIP: 735389G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2371163.63   | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2036                                                                  | CUSIP: 517845SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292097.60   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2033                                                                 | CUSIP: 342814EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4250079.75   | 0.03%             | 2033-10-01      | 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        |   4435000 | PA      | $4651378.77   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2035                                                                   | CUSIP: 89453PH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $18105312.40  | 0.13%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2035 @                                                                | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287715.90   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | CITY and COUNTY O 5% 9/1/2026                                                                | CUSIP: 438687BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3180465.45   | 0.02%             | 2026-09-01      | 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        |  25090000 | PA      | $26488795.10  | 0.20%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2038                                                                 | CUSIP: 184541JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $9037460.45   | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2038                                                              | CUSIP: 65820YUJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1403332.86   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2035                                                                   | CUSIP: 45204FH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $800235.71    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26                                                      | CUSIP: 20775DDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577642.87    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2032                                                                     | CUSIP: 786744HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $583661.70    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8725364.38   | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2032                                                                      | CUSIP: 67765QQK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $698339.40    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2042                                                                  | CUSIP: 7436004Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1967234.87   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2041                                                                | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306739.50   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2028                                                                  | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1390936.65   | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2039                                                                        | CUSIP: 439238MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483086.50   | 0.04%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 4% 7/1/2035                                                                  | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2257730.91   | 0.02%             | 2035-07-01      | 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        |   2430000 | PA      | $2464105.29   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225PG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $5020094.88   | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/42@                                                            | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1928466.18   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 6/1/2035                                                                            | CUSIP: 20772KKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028097.90   | 0.01%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2037                                                                   | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994552.90    | 0.01%             | 2037-03-01      | Fixed         | 0.04%                 | 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        |  33080000 | PA      | $35335824.44  | 0.26%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2032                                                                       | CUSIP: 702503KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2441252.84   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 4% 2/1/2039                                                                         | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3996304.20   | 0.03%             | 2039-02-01      | Fixed         | 0.04%                 | 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        |    855000 | PA      | $854386.88    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2038                                                                    | CUSIP: 882806KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2522347.43   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1000709.48   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2037                                                                       | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10580682.11  | 0.08%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                                                                   | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $12455766.67  | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2027592.04   | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2026                                                                         | CUSIP: 6446147U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4657084.22   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $927289.13    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2036                                                                         | CUSIP: 50025MBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $925226.09    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                   | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1698096.02   | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2032                                                                      | CUSIP: 60637AVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2400021.57   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2039 @                                                                | CUSIP: 04780M2V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3992467.88   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.75% 11/15/2054                                                             | CUSIP: 83704HAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565108.00   | 0.02%             | 2054-11-15      | 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        |   3730000 | PA      | $3801792.06   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2029 @                                                                          | CUSIP: 882724SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5831965.51   | 0.04%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2034                                                                   | CUSIP: 96023PNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1825470.40   | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | 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        |   5970000 | PA      | $7148452.93   | 0.05%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225NJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3608142.50   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $25226055.99  | 0.19%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | 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        |   3095000 | PA      | $2875839.34   | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2029                                                                  | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $344421.68    | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2029                                                                      | CUSIP: 717883WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3326069.93   | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2029                                                                  | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12916225.53  | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/35                                                               | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5202542.19   | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 2% 2/15/2037                                                                  | CUSIP: 35880CN91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1894210.34   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $13015902.12  | 0.10%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028 @                                                               | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2391401.48   | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2033 @                                                                    | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  19565000 | PA      | $16326882.94  | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2035                                                                       | CUSIP: 167727K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1570578.38   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35729.63     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2036 @                                                               | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4383220.18   | 0.03%             | 2036-10-01      | 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        |  27122170 | PA      | $26817354.78  | 0.20%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2029 @                                                            | CUSIP: 64461XHY4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1105123.33   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2036                                                                   | CUSIP: 64972JSU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $13085805.15  | 0.10%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2035                                                                      | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1239447.53   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2039 @                                                                | CUSIP: 73358XAU6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2117484.74   | 0.02%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7830388.29   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2035 @                                                                   | CUSIP: 7353892G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $15372644.64  | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2036 @                                                                     | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980356.90   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX                                                                          | GRAND PRAIRE TX 4% 2/15/2038                                                                 | CUSIP: 386138R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1786783.58   | 0.01%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2035                                                                          | CUSIP: 605360SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110838.60   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1828991.30   | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2592359.03   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1608498.90   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5789771.90   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2042                                                                 | CUSIP: 353174KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12654579.60  | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2036                                                                  | CUSIP: 45204FUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442068.56    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2041                                                                  | CUSIP: 45471CDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1129124.13   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2412346.88   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2036                                                                  | CUSIP: 982696SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $905227.02    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2038                                                                     | CUSIP: 74444KBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091338.71   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/31@                                                                | CUSIP: 54714CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5737351.02   | 0.04%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2026 Q                                                                | CUSIP: 621196M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466791.39    | 0.00%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2036                                                                            | CUSIP: 68609USK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732924.95   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                                | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9379528.56   | 0.07%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249609.35    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2037                                                                  | CUSIP: 396706HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1552405.86   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2027                                                                          | CUSIP: 45129WNV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3279816.66   | 0.02%             | 2027-07-15      | 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: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5789771.90   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2030                                                                    | CUSIP: 248776DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667323.54    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 12/31/2036@                                                                  | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2077739.12   | 0.02%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2034 @                                                                      | CUSIP: 23503CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24830000 | PA      | $27706945.33  | 0.20%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2034                                                                 | CUSIP: 87638QSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1898292.50   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2029                                                                   | CUSIP: 873519PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078538.69   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2038                                                                       | CUSIP: 62620HJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1257400.91   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2346393.13   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2033 @                                                                  | CUSIP: 48504NBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693831.04   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2027                                                                     | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4463244.00   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                          | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301727.00   | 0.04%             | 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% 9/1/2033                                                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1465795.61   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 2% 2/15/2033                                                                    | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3629271.96   | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2038 @                                                             | CUSIP: 759874CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1658865.42   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2036 @                                                                | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $604940.75    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2038                                                                       | CUSIP: 45506EME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3080868.73   | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2030                                                                   | CUSIP: 57584YRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1487970.59   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6037933.67   | 0.04%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2994915.23   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026 PRE                                                              | CUSIP: 969078UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $792607.06    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2036 @                                                                  | CUSIP: 45528U5D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084516.10   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2713759.40   | 0.02%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2034                                                                      | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033881.60   | 0.03%             | 2034-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                        | CUSIP: 87638QSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8772707.55   | 0.06%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2037                                                             | CUSIP: 932493MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3937943.80   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | 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        |    970000 | PA      | $1108573.52   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2038                                                                  | CUSIP: 345748E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3666807.67   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/28                                                                    | CUSIP: 59333NYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5496435.57   | 0.04%             | 2028-10-01      | 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        |   4000000 | PA      | $4016797.20   | 0.03%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1109924.11   | 0.01%             | 2031-01-01      | 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        |   1675000 | PA      | $1359703.36   | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2106022.67   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2039                                                                     | CUSIP: 625070LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2761782.87   | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2039                                                                    | CUSIP: 66285WG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7835982.36   | 0.06%             | 2039-01-01      | Fixed         | 0.04%                 | 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        |   4570000 | PA      | $4007640.48   | 0.03%             | 2045-08-15      | Fixed         | 0.04%                 | 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        |   1100000 | PA      | $1179026.64   | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3738078.19   | 0.03%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9750965.05   | 0.07%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371516J3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4917819.15   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2034                                                                   | CUSIP: 89453PH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6007913.66   | 0.04%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                                                         | CUSIP: 20775DFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2615969.45   | 0.02%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                                                                             | BEXAR CNTY TX 3% 6/15/2041                                                                   | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6094526.90   | 0.05%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2029                                                                  | CUSIP: 44237NKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065864.60   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7638027.05   | 0.06%             | 2054-08-15      | Variable      | 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      | $1524405.68   | 0.01%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2034                                                                   | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6582565.68   | 0.05%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2038 @                                                                | CUSIP: 717817YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1473009.89   | 0.01%             | 2038-07-01      | 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% 10/1/2035                                                                  | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6321272.65   | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2765475.01   | 0.02%             | 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        |   2080000 | PA      | $1345818.86   | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2033 @                                                                | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1145281.52   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $9986107.65   | 0.07%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 4% 8/1/2035                                                                            | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11359926.60  | 0.08%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KOHLER WIS SCH DIST                                                                       | KOHLE WI 2% 3/1/2035                                                                         | CUSIP: 50025MBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $934240.52    | 0.01%             | 2035-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030 @                                                                 | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2606850.00   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2034                                                                   | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9261333.86   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18377841.23  | 0.14%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2043                                                                          | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1220180.82   | 0.01%             | 2043-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2038                                                                 | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1245971.81   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2036                                                                | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3340532.47   | 0.02%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2027                                                                  | CUSIP: 80585PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3890928.12   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                                                              | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106357.40   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2039                                                             | CUSIP: 932493MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206124.00   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CITY UT WTR REV                                                                      | PARK CITY UT WT 2% 12/15/2037                                                                | CUSIP: 700251FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $200469.21    | 0.00%             | 2037-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2034                                                                 | CUSIP: 196632X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $753772.56    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2028                                                                   | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6253794.90   | 0.05%             | 2028-06-01      | 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        |   1025000 | PA      | $1072091.17   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 10/1/2035                                                                 | CUSIP: 01179R7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136833.50   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2040                                                                        | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2884764.76   | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/28                                                                       | CUSIP: 73885QFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551278.75   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3077959.41   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2039                                                               | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $950111.83    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAINTREE MA                                                                              | BRAINTREE MA 2% 10/15/2035                                                                   | CUSIP: 1050255U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1798298.63   | 0.01%             | 2035-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                    | CUSIP: 65000BMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $245198.67    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |  14460000 | PA      | $13410127.36  | 0.10%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $588779.78    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2043                                                                  | CUSIP: 396706HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1925811.47   | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2037                                                                  | CUSIP: 442403RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3276079.83   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNV HOUSTON TX 5% 2/15/30                                                                    | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6374907.41   | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                                    | WESTERN MARICOP 5% 7/1/2027                                                                  | CUSIP: 95855RDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132104.40   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1920537.40   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | 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        |   5685000 | PA      | $5719984.35   | 0.04%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2038                                                                 | CUSIP: 14760RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815356.28    | 0.01%             | 2038-11-01      | 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        |   7865000 | PA      | $7984677.77   | 0.06%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2032                                                                            | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6515776.98   | 0.05%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720313.50    | 0.01%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577B4W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2330247.12   | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2038 @                                                               | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1829299.98   | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2040                                                                           | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8127388.52   | 0.06%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2031                                                                | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070357.10   | 0.01%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                                               | CUSIP: 37353PRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8848218.18   | 0.07%             | 2055-12-01      | Fixed         | 0.06%                 | 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        |  28360000 | PA      | $30382572.81  | 0.22%             | 2054-05-01      | Variable      | 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        |   1550000 | PA      | $1528051.07   | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2041                                                                        | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4488513.95   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2040                                                               | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538611.95    | 0.00%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2037                                                                 | CUSIP: 795574YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $988611.49    | 0.01%             | 2037-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2031                                                                     | CUSIP: 593328FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053373.60   | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2035                                                                 | CUSIP: 65820YUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591136.84    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2035                                                                            | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310968.00   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027                                                                 | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3297863.79   | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                  | CUSIP: 646080VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2682040.33   | 0.02%             | 2025-12-01      | 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        |    605000 | PA      | $502159.01    | 0.00%             | 2037-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/1/2027                                                                       | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1406981.47   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 5444453K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10450172.97  | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2038 @                                                                | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2857331.58   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2034 @                                                                     | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7704661.29   | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2042                                                                   | CUSIP: 57584Y7V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2393703.23   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2031                                                                  | CUSIP: 594746PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397674.38   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2044                                                              | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556106.82    | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/33                                                                    | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2525545.14   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 5% 10/1/2037                                                                   | CUSIP: 602409QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522030.00   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2035                                                                         | CUSIP: 594615FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2772913.25   | 0.02%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2035                                                                 | CUSIP: 196632X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $502081.40    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 4% 2/1/2034                                                                   | CUSIP: 45470EEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6441018.15   | 0.05%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2044                                                               | CUSIP: 914354AV7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1972891.89   | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | 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        |   1575000 | PA      | $1600711.88   | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $919533.51    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2040                                                               | CUSIP: 283822ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4392314.83   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $12036129.54  | 0.09%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3577232.82   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2030                                                                            | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5552679.29   | 0.04%             | 2030-01-01      | 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        |   6130000 | PA      | $6135114.87   | 0.05%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2038                                                               | CUSIP: 269696LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243530.00   | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | 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        |   5505000 | PA      | $5522826.84   | 0.04%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $494806.51    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2035                                                                   | CUSIP: 4140052X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1088337.00   | 0.01%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2030                                                                        | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3453461.56   | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2034                                                                     | CUSIP: 63968AK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4252354.18   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4441032.97   | 0.03%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1295729.33   | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2036                                                                   | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2759682.72   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2038                                                                          | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047751.85   | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604554.35   | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2562062.49   | 0.02%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2030                                                                            | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6959064.47   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2032                                                                 | CUSIP: 87638QSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1967336.63   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2036                                                                   | CUSIP: 45204FH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1081015.89   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                                                                  | CUSIP: 194740TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10025451.90  | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2034                                                                    | CUSIP: 882806KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2584135.13   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2036 @                                                                 | CUSIP: 696499FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3396453.00   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2041@                                                              | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387138.31    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2028                                                             | CUSIP: 241064EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136001.80   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2038                                                                  | CUSIP: 880162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $913583.41    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033 @                                                               | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19170000 | PA      | $20856883.32  | 0.15%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2032                                                                 | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $830469.24    | 0.01%             | 2032-05-15      | 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        |  15450000 | PA      | $16983177.66  | 0.13%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $12638078.96  | 0.09%             | 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        |   1000000 | PA      | $1018585.50   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                   | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085378.90   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2036@                                                                | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826726.26    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO                                                    | SNOHOMISH WA SD 3% 12/1/2037                                                                 | CUSIP: 833136QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1814339.40   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2046887.42   | 0.02%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2034                                                                | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1816192.20   | 0.01%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2034                                                                 | CUSIP: 837032BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $17901012.19  | 0.13%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2033                                                                    | CUSIP: 882806KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2054767.32   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/1/2037                                                                   | CUSIP: 801577NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1567873.66   | 0.01%             | 2037-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2039                                                                 | CUSIP: 79642GSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1932619.68   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 2% 2/15/2037                                                                   | CUSIP: 349515N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1956316.43   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5.25% 12/01/29                                                                | CUSIP: 235241EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7905564.30   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.55% 2/1/2038                                                               | CUSIP: 620637Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4939286.85   | 0.04%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3429340.48   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER E 5% 10/15/29                                                                      | CUSIP: 20772J3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5104185.33   | 0.04%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2034                                                                 | CUSIP: 414019AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5178099.22   | 0.04%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2032 @                                                                  | CUSIP: 646080XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1997291.08   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL and KENTON CNTYS KY SANT DIST NO 1 REV                                           | CAMPBELL and KENT 3% 8/1/2039                                                                | CUSIP: 134041KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1077230.25   | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2027                                                                    | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109013.40   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2035                                                                   | CUSIP: 20775DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3390247.36   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2033 Q                                                                | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2009121.30   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2043                                                                  | CUSIP: 7436005A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2359173.87   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2034                                                                  | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3413423.00   | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038 @                                                                    | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125601.80   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600546.50   | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDPT SCH DIST                                                              | HRLNDLE TX ISD 5% 8/15/38                                                                    | CUSIP: 412707PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1146841.61   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2028                                                                    | CUSIP: 26822LMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141544.40   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352404W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4607854.90   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3852385.64   | 0.03%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2036                                                                 | CUSIP: 196632X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476246.01    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                     | LINCOLN NEB ARP 4% 7/1/2036 @                                                                | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994268.30    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277784.80   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2033                                                                  | CUSIP: 45204FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362468.13   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% 1/15/2050 MT                                                                | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4724735.43   | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2029                                                                   | CUSIP: 34073TLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1570339.18   | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2034                                                                 | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1971059.95   | 0.01%             | 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 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12887423.94  | 0.10%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2035                                                                            | CUSIP: 574193UT3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2688752.17   | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                 | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2545490.88   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | 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        |  11390000 | PA      | $11899400.67  | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2038                                                                   | CUSIP: 01728RNU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1036337.40   | 0.01%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                          | ONTARIO CALIF I 4% 5/15/2035 @                                                               | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109087.65   | 0.01%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WQ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3177822.61   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2041                                                                     | CUSIP: 649674LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6691469.66   | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2029                                                                           | CUSIP: 20772KDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287772.80   | 0.03%             | 2029-09-15      | 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        |  46220000 | PA      | $48944350.08  | 0.36%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442560.84    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2037                                                                 | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2470752.68   | 0.02%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2038                                                                 | CUSIP: 15239MJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $881481.45    | 0.01%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2034                                                                    | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2595357.11   | 0.02%             | 2034-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3584516.84   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2033                                                                   | CUSIP: 45204FWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3461714.04   | 0.03%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $15326478.98  | 0.11%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                       | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1778296.88   | 0.01%             | 2027-06-01      | 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        |   2185000 | PA      | $2315230.15   | 0.02%             | 2035-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42630000 | PA      | $44634991.21  | 0.33%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC                                                                          | JOHNSTON CO NC 2% 2/1/2037                                                                   | CUSIP: 479340WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $871455.74    | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | 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        |  18285000 | PA      | $17635469.26  | 0.13%             | 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        |   1125000 | PA      | $1228051.24   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2033                                                                  | CUSIP: 39081JEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $306352.29    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/29 @                                                                 | CUSIP: 249182KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5048956.28   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL SLDWST RECV                                                            | HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026                                                    | CUSIP: 432342DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2237602.40   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2037                                                                  | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3050019.84   | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | 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        |   2000000 | PA      | $2134222.20   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2032                                                                  | CUSIP: 64577XDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1579954.20   | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                                                                    | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3794589.94   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2034                                                                    | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $727690.93    | 0.01%             | 2034-02-15      | 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        |   1750000 | PA      | $1792754.08   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2034                                                                         | CUSIP: 842039FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119149.50   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                               | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2479678.29   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2038                                                                  | CUSIP: 45204FPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2903529.24   | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2027 @                                                               | CUSIP: 462590NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034819.70   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $785280.13    | 0.01%             | 2031-01-01      | 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        |   2340000 | PA      | $2372256.90   | 0.02%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/30                                                                 | CUSIP: 982674KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971805.95    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2039 @                                                                  | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3342846.11   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2036                                                               | CUSIP: 366133TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672295.08    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15350000 | PA      | $17547449.21  | 0.13%             | 2033-01-01      | Fixed         | 0.05%                 | 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        |    845000 | PA      | $821257.78    | 0.01%             | 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        |   1470000 | PA      | $1453440.30   | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520809.50   | 0.04%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2033                                                                  | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820219.25   | 0.02%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2031                                                                     | CUSIP: 625070LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $898212.88    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2038                                                                    | CUSIP: 92810UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2618201.09   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3318438.80   | 0.02%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2036                                                                   | CUSIP: 046279CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1909897.35   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 11/15/2042                                                                          | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1991078.71   | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                         | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5443148.23   | 0.04%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.25% 5/15/2039 @                                                                | CUSIP: 544445Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306831.32   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53                                                      | CUSIP: 594654SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9447463.25   | 0.07%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 @                                                                   | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1617680.14   | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4614939.59   | 0.03%             | 2054-02-15      | Fixed         | 0.04%                 | 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        |   2385000 | PA      | $2001248.73   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2039                                                                 | CUSIP: 559686YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3973567.27   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/26                                                                   | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $688419.76    | 0.01%             | 2026-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352403V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12941567.48  | 0.10%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6734872.47   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2031                                                                          | CUSIP: 605360SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607935.95   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2450989.70   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1630530.62   | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR OGLETHORPE POWER 2.4% MT                                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7492573.64   | 0.06%             | 2040-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2039 @                                                               | CUSIP: 392275FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8566851.86   | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 11/15/2034                                                                | CUSIP: 89602HFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303570.57    | 0.00%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2033                                                                          | CUSIP: 62620HHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $406690.45    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND WTRWKS REV                                                                  | MISHA IN 604841 2% 7/1/2034                                                                  | CUSIP: 604841EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2253637.34   | 0.02%             | 2034-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2037                                                                      | CUSIP: 2837347M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111127.20   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2038                                                                  | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250557.10    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2031                                                                   | CUSIP: 34073TLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1690379.61   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.5% 8/15/2037                                                                | CUSIP: 194741GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457620.75   | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033@                                                                 | CUSIP: 717817YN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10746500.31  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2027                                                                  | CUSIP: 93978HUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2529532.07   | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3196686.52   | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2035                                                                  | CUSIP: 442403QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3192385.90   | 0.02%             | 2035-02-15      | 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        |   1320000 | PA      | $1319216.05   | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062324.50   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4774801.48   | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2037                                                                    | CUSIP: 248776DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835127.33    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2037                                                                  | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236358.94    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7599575.12   | 0.06%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1353392.50   | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225PK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3236697.98   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2566897.81   | 0.02%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2060                                                                      | CUSIP: 64987JSG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9306348.65   | 0.07%             | 2060-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/2025                                                                  | CUSIP: 235241UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752823.15    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED(WHITWORTH UNIVE) 5% 10/1/33                                                         | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563070.20    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 10 TEX                                                            | SIENNA MUN UT D 3% 4/1/2036                                                                  | CUSIP: 82622MAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1095068.34   | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2040@                                                                         | CUSIP: 419794D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $508482.14    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2036                                                                   | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1642279.51   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5483695.17   | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 4% 8/1/2036                                                                            | CUSIP: 60412AZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11476105.30  | 0.08%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2039                                                                  | CUSIP: 7436004W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1176529.77   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2036                                                                   | CUSIP: 96023PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2766314.77   | 0.02%             | 2036-07-15      | 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        |  19000000 | PA      | $21805566.60  | 0.16%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2033@                                                                | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385847.36    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2044                                                                  | CUSIP: 1810595F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24735000 | PA      | $19562265.92  | 0.14%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2037                                                                            | CUSIP: 25476FYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547977.00   | 0.02%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2535971.64   | 0.02%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2033                                                                   | CUSIP: 445047NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2805930.61   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                        | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $12467610.58  | 0.09%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2033                                                                    | CUSIP: 16532LMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658368.50   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2033                                                                    | CUSIP: 248776DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147360.40   | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2042                                                                    | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1921813.88   | 0.01%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319925.70   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2035                                                                        | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3572913.44   | 0.03%             | 2035-02-15      | Fixed         | 0.05%                 | 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        |  10670000 | PA      | $10681582.29  | 0.08%             | 2049-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9014271 | PA      | $9062737.06   | 0.07%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2036                                                                           | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10192218.88  | 0.08%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2037 Q                                                                    | CUSIP: 679111F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3413154.90   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2038                                                                 | CUSIP: 837032BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $19158478.43  | 0.14%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/29                                                                       | CUSIP: 60637ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $983735.20    | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2034                                                                       | CUSIP: 67765QQN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $704703.03    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2026 @                                                               | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15888659.40  | 0.12%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2033 PRE                                                                 | CUSIP: 85732TKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $921474.37    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 7/15/2039                                                                  | CUSIP: 45204FLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450726.05   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3543171.28   | 0.03%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | 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        |   6555000 | PA      | $6856394.31   | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2036                                                                   | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2495853.71   | 0.02%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2034                                                                           | CUSIP: 882854U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4835585.70   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/30                                                                    | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4565616.49   | 0.03%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2031 Q                                                                   | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1712957.16   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2037                                                                  | CUSIP: 530574PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377297.60   | 0.01%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2030                                                                 | CUSIP: 45204EL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10395441.83  | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16970000 | PA      | $17171040.20  | 0.13%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2030                                                                  | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6774202.14   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2038                                                                      | CUSIP: 2837347N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100046.60   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2033                                                                  | CUSIP: 386280QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3056480.69   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036@                                                                 | CUSIP: 57421FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2838514.64   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2041 @                                                                    | CUSIP: 73358XHC9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6593914.30   | 0.05%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $64667148.00  | 0.48%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.125% 11/1/2034                                                             | CUSIP: 117205NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1043202.02   | 0.01%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2033                                                                          | CUSIP: 83755VG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754136.16   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 PRE @                                                               | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270151.60    | 0.00%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2036                                                                 | CUSIP: 02765UNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154017.00   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 62620HJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4105259.45   | 0.03%             | 2035-01-01      | 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        |   5145000 | PA      | $5832248.01   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2396133.38   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20305000 | PA      | $22377417.64  | 0.17%             | 2030-02-15      | Fixed         | 0.05%                 | 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        |   2800000 | PA      | $2206801.24   | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2041                                                                  | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179710.84   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2038                                                                   | CUSIP: 251135HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188717.20   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2035                                                                  | CUSIP: 16772PED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1437070.02   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2027                                                                  | CUSIP: 246317GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $753117.06    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2035                                                                      | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2422467.74   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2029                                                                  | CUSIP: 45204E6T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670045.81    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/32                                                                  | CUSIP: 38611TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4436164.57   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UNIVERSITY PERM 5% 7/1/2032                                                                  | CUSIP: 915130AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $15033387.10  | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2799659.28   | 0.02%             | 2041-03-15      | 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 12/15/2029                                                       | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15070000 | PA      | $13171728.55  | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2031                                                                      | CUSIP: 592112SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17708853.48  | 0.13%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2028                                                                        | CUSIP: 6789083E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752993.92    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2026@                                                                           | CUSIP: 882723SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5029527.96   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2027                                                                  | CUSIP: 20775DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3274359.97   | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2038                                                                 | CUSIP: 349461DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1228256.21   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3293743.43   | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2028                                                                  | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1111861.24   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV                                             | MANSF TX 564381 5% 8/1/2037                                                                  | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1268616.74   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2032 @                                                                 | CUSIP: 167562TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3716561.76   | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $979385.02    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | 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        |   3495000 | PA      | $3501123.94   | 0.03%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2038                                                                | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385585.92    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5.50% 7/1/2037@                                                                | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2661822.48   | 0.02%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2035                                                                | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541309.55   | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                                     | UNIV AL 3% 7/1/2039                                                                          | CUSIP: 914026UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7770575.70   | 0.06%             | 2039-07-01      | Fixed         | 0.03%                 | 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        |  20093184 | PA      | $19622393.14  | 0.14%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2033                                                                       | CUSIP: 2510936P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3041298.37   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2035                                                                | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $942310.51    | 0.01%             | 2035-11-15      | 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: 646080XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $851113.80    | 0.01%             | 2033-12-01      | 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        |   6900000 | PA      | $7097170.95   | 0.05%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2040                                                                 | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $998506.85    | 0.01%             | 2040-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $14135809.33  | 0.10%             | 2033-05-15      | Fixed         | 0.05%                 | 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        |   2250000 | PA      | $2264397.98   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2036 @                                                                    | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082131.70   | 0.01%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $9405949.82   | 0.07%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2542706.62   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2030                                                                         | CUSIP: 727177K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4955727.39   | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $514751.64    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 2% 1/1/2034                                                                      | CUSIP: 561824E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2251609.59   | 0.02%             | 2034-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038 @                                                                | CUSIP: 64763HND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2838890.32   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1717540.60   | 0.01%             | 2054-11-01      | 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        |   4325000 | PA      | $2339588.42   | 0.02%             | 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        |   2640000 | PA      | $2641170.84   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                                                                    | CUSIP: 513174P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619417.85   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2032                                                                     | CUSIP: 917661U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2486762.30   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BRW3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2516827.30   | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2032                                                                          | CUSIP: 575896YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665838.80   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2033                                                                      | CUSIP: 60637AVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2042755.94   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2036                                                                 | CUSIP: 373064P73<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1722760.91   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2026                                                                   | CUSIP: 491214AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1780893.08   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | 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        |  32760000 | PA      | $35898542.32  | 0.27%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2035                                                                         | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1874368.46   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2028                                                                   | CUSIP: 235308XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853060.83   | 0.01%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2028                                                                  | CUSIP: 93978HUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3419844.50   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5226377.86   | 0.04%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2030                                                                   | CUSIP: 20775DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1972756.10   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20B1 V1@                                                                            | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16075000.00  | 0.12%             | 2060-07-01      | Variable      | 0.04%                 | 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        |   3205000 | PA      | $3241632.51   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2038                                                                | CUSIP: 046279CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154035.00   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACSREV                                                         | IOWA FIN AUTH S 0% 1/1/2042 @                                                                | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2520566.86   | 0.02%             | 2042-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2028                                                                       | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2340947.51   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEARVIEW N J REGL HIGH SCH                                                               | CLEARVIEW NJ RE 4% 8/1/2037                                                                  | CUSIP: 185072GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3248577.92   | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2036                                                                        | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2157893.13   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/32                                                                    | CUSIP: 973121BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1948831.46   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2035                                                                  | CUSIP: 345748D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2220056.83   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2028                                                                    | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $23340783.98  | 0.17%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2032                                                                   | CUSIP: 806347PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11949254.12  | 0.09%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2036                                                                   | CUSIP: 56185NGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705050.30   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2037 @                                                                | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143024.60   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/29 @                                                              | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4096240.93   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 4% 10/15/2036                                                                | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378537.34    | 0.00%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY UTAH SCH DIST                                                             | WASH CNTY UT SD 1.50% 3/1/2033                                                               | CUSIP: 938718P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1531176.24   | 0.01%             | 2033-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026722.50   | 0.02%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028                                                                  | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3318914.25   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2036                                                             | CUSIP: 932493MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5332128.40   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488666U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1200447.98   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2034                                                                  | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608792.31    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2043 @                                                              | CUSIP: 491026WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2206137.99   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                                                                      | CUSIP: 679111D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3439124.40   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2033                                                                  | CUSIP: 702528LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288191.40   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WATER                                                                           | TAMPA BAY I=NATL 6% 10/01/29                                                                 | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2719466.22   | 0.02%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2031 @                                                               | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3199649.81   | 0.02%             | 2031-10-01      | 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        |   1425000 | PA      | $1509673.50   | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR                                                             | TARRANT REGL WT 5% 3/1/2035                                                                  | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4482970.67   | 0.03%             | 2035-03-01      | 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        |   2925000 | PA      | $2959977.15   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                                               | RICHMOND VA 2% 7/15/2036                                                                     | CUSIP: 76541VWL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202365.25    | 0.00%             | 2036-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                                                                 | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2973216.13   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 05/15/45 @                                                                    | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5909052.40   | 0.04%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2036                                                                     | CUSIP: 161035LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1828527.80   | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2038                                                                       | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9850729.85   | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                                  | CUSIP: 57563RSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3648087.00   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE PASS TEX INDPT SCH DIST                                                            | SABIN TX 785615 5% 8/15/2038                                                                 | CUSIP: 785615MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1480941.69   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2034                                                                  | CUSIP: 45204E6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103911.49   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2037                                                                  | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485592.80    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2040                                                                            | CUSIP: 25476FZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1430390.66   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | 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        |  12775000 | PA      | $12270272.53  | 0.09%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TUK2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3144650.24   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2026                                                                  | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1919737.18   | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2038@                                                                 | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7846820.42   | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | 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        |   4705000 | PA      | $4044584.09   | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2535473.62   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5266035.39   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 10/1/2034                                                                           | CUSIP: 57582RW93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6803125.80   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/27                                                                    | CUSIP: 386280QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1358878.20   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2038 @                                                                  | CUSIP: 45528U5F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069138.50   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2033                                                                 | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188101.00   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2035                                                                            | CUSIP: 762223NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10110000 | PA      | $11267090.51  | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 3.125% 2/15/2039                                                                   | CUSIP: 235219QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1613700.61   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2033 @                                                                  | CUSIP: 57563RTT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2457548.62   | 0.02%             | 2033-07-01      | 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        |   3670000 | PA      | $3889413.15   | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262074U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107274.00   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2037                                                                 | CUSIP: 196632T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677903.32    | 0.01%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                                                                 | CUSIP: 79642GSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $929492.45    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2029                                                                 | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17585000 | PA      | $17932075.15  | 0.13%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/29                                                                  | CUSIP: 45203HRQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781615.07    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2035                                                                       | CUSIP: 64613CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221013.00   | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371514L0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7218980.60   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2037                                                               | CUSIP: 64577XEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1612400.08   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $7221792.32   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $8673605.02   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 5% 4/1/2028                                                                           | CUSIP: 45201Y3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265422.56   | 0.01%             | 2028-04-01      | Fixed         | 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        |   1535000 | PA      | $1615789.97   | 0.01%             | 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        |   4675000 | PA      | $4946400.11   | 0.04%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2030                                                                        | CUSIP: 6789083G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1435445.45   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/32                                                                      | CUSIP: 60637AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2645065.33   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | 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        |   3275000 | PA      | $2967023.59   | 0.02%             | 2046-12-01      | 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        |   4590000 | PA      | $4978179.51   | 0.04%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2035 @                                                                | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506224.10   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2039                                                                           | CUSIP: 20772KPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6813370.02   | 0.05%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2037                                                                 | CUSIP: 184541JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6733883.90   | 0.05%             | 2037-02-15      | 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        |  28560000 | PA      | $30587951.35  | 0.23%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2032                                                                    | CUSIP: 248776DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568670.15    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | 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        |   1640000 | PA      | $1747789.82   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2035                                                                  | CUSIP: 7876426D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373261.75   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2032                                                                   | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4494997.35   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2036                                                               | CUSIP: 97712JKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $14340808.38  | 0.11%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JST6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5744100.00   | 0.04%             | 2035-11-01      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1298450.70   | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                                                                  | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644735.50   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 3% 2/1/2039                                                                     | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2372022.66   | 0.02%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2026                                                                         | CUSIP: 59465HUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1990624.11   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2032                                                                 | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4162678.18   | 0.03%             | 2032-07-15      | 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        |  19910000 | PA      | $21123612.06  | 0.16%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2035                                                                 | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114169.10   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TENN                                                                            | OAK RIDGE 2% 6/1/2034                                                                        | CUSIP: 671783WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $478085.52    | 0.00%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2034                                                                           | CUSIP: 491552U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442307.96    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2040                                                                 | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5139492.25   | 0.04%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2035                                                                     | CUSIP: 92778VJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703072.25   | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                           | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $974046.69    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2034                                                                  | CUSIP: 678514DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $607065.38    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |   7965000 | PA      | $8000528.68   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/41@                                                            | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1832308.22   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2036                                                                       | CUSIP: 49151F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $10194828.84  | 0.08%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2010352.57   | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $11038771.57  | 0.08%             | 2034-12-01      | 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        |   1410000 | PA      | $1497261.23   | 0.01%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2034                                                                   | CUSIP: 4140053T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4280783.13   | 0.03%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                      | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15585000 | PA      | $15680264.87  | 0.12%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2036                                                                  | CUSIP: 345748E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3419061.90   | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 4% 10/1/2041                                                                  | CUSIP: 594746PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1410957.16   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                            | ALLEG PA SWR 5% 12/1/2043                                                                    | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2206404.75   | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACSSR REV                                                       | MICHIGAN FIN 5.25% 2/28/2042                                                                 | CUSIP: 59447NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321634.75   | 0.01%             | 2042-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2035                                                             | CUSIP: 090874PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1411032.42   | 0.01%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2035                                                                      | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236885.78    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | 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        |   1200000 | PA      | $1239834.00   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2040                                                                  | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022732.80   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5759680.50   | 0.04%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2027                                                                   | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020730.70   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 796242UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1605025.51   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3876955.77   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2035                                                                            | CUSIP: 57582TDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3514834.50   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2038                                                                  | CUSIP: 45471CDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071905.40   | 0.01%             | 2038-03-01      | 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        |   1250000 | PA      | $1266557.63   | 0.01%             | 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        |   9665000 | PA      | $9617351.55   | 0.07%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $639568.99    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                                                        | CUSIP: 575896YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2575396.80   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2036                                                                       | CUSIP: 2488666S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1227707.80   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | 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        |   1100000 | PA      | $1030239.65   | 0.01%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2036                                                                   | CUSIP: 970667B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1427694.17   | 0.01%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2038                                                              | CUSIP: 005662PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1725672.30   | 0.01%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                 | CUSIP: 93878YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208790.88   | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2032                                                                         | CUSIP: 727177K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5591706.87   | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2038                                                                     | CUSIP: 244111AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $965316.67    | 0.01%             | 2038-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2041 @                                                             | CUSIP: 759874CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688043.59    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2036                                                                   | CUSIP: 01728RNS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827886.35    | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 4% 9/1/2037 @                                                                | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1937963.07   | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2031 @                                                            | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15970000 | PA      | $18224778.75  | 0.13%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2032                                                                  | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2983993.10   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2030                                                                    | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472606.62    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                                                                 | CUSIP: 79642GSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1876830.29   | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                          | CUSIP: 62620HJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2785355.59   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MW62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $877716.89    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $965654.21    | 0.01%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                                                                   | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3583955.38   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT                                                                         | SALT LK CITY UT 3% 6/15/2039                                                                 | CUSIP: 795574YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $979897.74    | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443318.88   | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2034                                                                 | CUSIP: 63609XAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $978742.48    | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | 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        |   2095000 | PA      | $2376812.70   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 5% 4/1/2030@                                                                 | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652687.50   | 0.02%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2033                                                                 | CUSIP: 373064P40<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662699.90   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2033                                                                 | CUSIP: 414019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6306217.75   | 0.05%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2033                                                                 | CUSIP: 262795GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $711222.58    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $818112.19    | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/29 @                                                                        | CUSIP: 762323BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1993317.19   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2034                                                                       | CUSIP: 167727K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1422529.63   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 2% 2/1/2036                                                                      | CUSIP: 2174825J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1015018.41   | 0.01%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1164612.22   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1470914.35   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2034                                                                     | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $825449.69    | 0.01%             | 2034-11-15      | 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        |   2225000 | PA      | $2318345.65   | 0.02%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2029                                                                   | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $558948.23    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2037                                                                 | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431981.24    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2034                                                                 | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1310981.07   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 2.50% 2/15/2039                                                                     | CUSIP: 564378JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1170375.59   | 0.01%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                                                                 | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1226044.03   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2031                                                                   | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $16515136.41  | 0.12%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/31                                                               | CUSIP: 593338AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1473252.98   | 0.01%             | 2031-07-01      | 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        | 120475000 | PA      | $12780759.04  | 0.09%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1399586.18   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2296191.47   | 0.02%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2040                                                                  | CUSIP: 345748E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185366.00   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2039 @                                                               | CUSIP: 033252BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3255923.85   | 0.02%             | 2039-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2600665.06   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2032 @                                                                          | CUSIP: 882724RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753973.13   | 0.01%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2034                                                                   | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $802542.67    | 0.01%             | 2034-04-15      | 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        |    460000 | PA      | $470756.64    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2035                                                                  | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1349300.28   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2036                                                                      | CUSIP: 594712A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714172.85   | 0.01%             | 2036-08-15      | 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        |   2005000 | PA      | $2007165.20   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 5.50% 7/15/2035                                                                | CUSIP: 57563WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2519110.27   | 0.02%             | 2035-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BN31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7530386.50   | 0.06%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 3.05% 12/1/2040                                                               | CUSIP: 37353PFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864607.00    | 0.01%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022540.00   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2044 @                                                             | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1483471.70   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2034                                                                          | CUSIP: 6262075U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1909198.94   | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2042 @                                                               | CUSIP: 033252BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3744071.80   | 0.03%             | 2042-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2032                                                                    | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8836876.37   | 0.07%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3.50% 4/1/2052                                                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $9987258.87   | 0.07%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2043                                                               | CUSIP: 914354AU9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5510477.22   | 0.04%             | 2043-04-01      | 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        |   1335000 | PA      | $1384851.04   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1240281.28   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 2/1/2045                                                                          | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166308 | PA      | $0.02         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2035                                                                           | CUSIP: 882854U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5879968.05   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3030383.18   | 0.02%             | 2036-05-15      | 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        |   6725000 | PA      | $7049627.18   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2028@                                                                 | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1024812.86   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2033                                                                      | CUSIP: 55844RUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $965877.56    | 0.01%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2037                                                                   | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11322137.19  | 0.08%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2031                                                                      | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2167342.90   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2038                                                                     | CUSIP: 443114WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3039040.95   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 3% 11/1/2035                                                                 | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3147899.86   | 0.02%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5.25% 10/1/2041@                                                                | CUSIP: 7353893Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21675534.00  | 0.16%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2036                                                                  | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $626680.00    | 0.00%             | 2036-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2034                                                                  | CUSIP: 982696SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $715767.68    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2038                                                                       | CUSIP: 7092352D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824990.78    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | 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        |  25350000 | PA      | $27866981.22  | 0.21%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2030                                                                | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12511279.20  | 0.09%             | 2030-11-15      | 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        |    235000 | PA      | $234557.75    | 0.00%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                                                | BEAUFORT CNTY 2% 3/1/2034                                                                    | CUSIP: 073900N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3403226.02   | 0.03%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2033 @                                                                 | CUSIP: 167562TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4111485.70   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                           | CUSIP: 4521526U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $12581198.58  | 0.09%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2032 @                                                               | CUSIP: 462590NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160539.80   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/2028                                                                           | CUSIP: 20772KVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171330.30   | 0.02%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2030                                                                  | CUSIP: 678514DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1195879.67   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1670767.37   | 0.01%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5295612.59   | 0.04%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 4% 6/15/37                                                                   | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $603516.29    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2035                                                                 | CUSIP: 184541DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4547886.68   | 0.03%             | 2035-02-15      | Fixed         | 0.03%                 | 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        |   9440000 | PA      | $10208570.82  | 0.08%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 4.50% 7/1/2046                                                               | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1147450.88   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2041 @                                                               | CUSIP: 033252BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3573884.19   | 0.03%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2034                                                                            | CUSIP: 97705MYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3391789.50   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/33@                                                               | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1481722.24   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262073Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747753.65    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205455.40   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2038                                                                      | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2941404.65   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 2% 3/1/2036                                                                   | CUSIP: 89453P4F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $953031.69    | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2033                                                                     | CUSIP: 915260FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1489172.11   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                                                   | CUSIP: 251135HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210279.40   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2032                                                                | CUSIP: 213248DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $457732.50    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                                                          | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3978055.00   | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/36                                                                | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $550643.40    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099349.60   | 0.01%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225PH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3752468.20   | 0.03%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 4% 2/15/2033                                                                  | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1487127.15   | 0.01%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6% 10/1/2055                                                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $10542915.85  | 0.08%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 7632618H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1292162.66   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                                                                 | CUSIP: 93878YCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1551525.08   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2028 @                                                                     | CUSIP: 63968MB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $680629.95    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/2037                                                                       | CUSIP: 9141196Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1805868.51   | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/1/2028                                                                            | CUSIP: 20772KVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120417.40   | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                                                    | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3019030.01   | 0.02%             | 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        |  16420000 | PA      | $16834802.04  | 0.12%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 8371514N6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7621844.30   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2031                                                                   | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596912.00   | 0.01%             | 2031-02-01      | 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 2.35% 10/1/2040                                                              | CUSIP: 70879QKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $961066.63    | 0.01%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2028 @                                                                          | CUSIP: 882724SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4478645.64   | 0.03%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 3% MT                                                                             | CUSIP: 254845TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9478503.22   | 0.07%             | 2057-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2040 Q                                                                    | CUSIP: 679111F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2484506.93   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $13159980.32  | 0.10%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                 | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324947.75   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2030                                                                         | CUSIP: 70917SR62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2179578.45   | 0.02%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TX IDS                                                                  | SOUTH SAN ANTON 3% 8/15/2037                                                                 | CUSIP: 8398565B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1759024.20   | 0.01%             | 2037-08-15      | Fixed         | 0.03%                 | 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        |  21490000 | PA      | $23564651.05  | 0.17%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2035                                                                  | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3351307.50   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2034                                                                     | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8188835.85   | 0.06%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2036                                                                   | CUSIP: 789177TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1740786.14   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5040797.85   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $989979.87    | 0.01%             | 2031-10-01      | 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        |  41220000 | PA      | $41529722.96  | 0.31%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/15/2032                                                                | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866242.88   | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2034                                                                     | CUSIP: 4211106T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101987.10   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | 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        |   1600000 | PA      | $1618632.64   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                                                                 | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1302338.60   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                          | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6628485.26   | 0.05%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $14024389.93  | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.375% 7/15/2045                                                               | CUSIP: 57563WAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6262173.61   | 0.05%             | 2045-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2143992.31   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                                                          | CUSIP: 6262075S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101218.80   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                                                    | LKE ORION MI SD 5% 5/1/2029                                                                  | CUSIP: 510336RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1828058.86   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | 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        |    755000 | PA      | $760350.84    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2040 @                                                               | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3104303.80   | 0.02%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2180724.64   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5% 12/1/2033                                                                 | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1347574.41   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2037 @                                                                     | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6544138.95   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2041                                                                            | CUSIP: 452153JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6304930.80   | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2038                                                                  | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534792.55    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2033@                                                                   | CUSIP: 646080YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084221.40   | 0.01%             | 2033-12-01      | 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        |  11280000 | PA      | $12012341.59  | 0.09%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2035                                                                        | CUSIP: 052397A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2779113.25   | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/33                                                               | CUSIP: 167505UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708709.26    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3241023.64   | 0.02%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2035                                                              | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1447497.08   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2030 @                                                                | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1204548.25   | 0.01%             | 2030-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6023467.47   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2030                                                                  | CUSIP: 44237NKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330081.25   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSNAUTH TRANSN SYS                                                            | DEL TRAN 5% 7/1/2032                                                                         | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2380061.40   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2035                                                                        | CUSIP: 682001HY1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    450000 | PA      | $500532.26    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2036                                                                  | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173698.00   | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/26                                                                    | CUSIP: 678595EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457449.06   | 0.01%             | 2026-10-01      | 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        |   6490000 | PA      | $4942069.45   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                                                   | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $13074670.28  | 0.10%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2027                                                                       | CUSIP: 49151FTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4802143.51   | 0.04%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2033                                                                 | CUSIP: 762197K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $357813.89    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2026                                                                   | CUSIP: 93978HUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1951516.00   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2037                                                                       | CUSIP: 235219YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10460043.64  | 0.08%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2520050.36   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | 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        |   2095000 | PA      | $2215982.06   | 0.02%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                                                                      | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2234003.10   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2037                                                                   | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1034507.16   | 0.01%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4495102.18   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59259Y6R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4026395.37   | 0.03%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6592218.41   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2029                                                                      | CUSIP: 452252QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1510626.04   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5829490.15   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2038                                                               | CUSIP: 283822ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8731876.80   | 0.06%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2414670.34   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2030                                                                     | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458660.17    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14403422.62  | 0.11%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2037                                                                           | CUSIP: 20772KA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1585711.57   | 0.01%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2036                                                                     | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1249466.21   | 0.01%             | 2036-04-01      | 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        |   4400000 | PA      | $3706782.64   | 0.03%             | 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        |  20085000 | PA      | $18269042.84  | 0.13%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2033                                                                       | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2805681.45   | 0.02%             | 2033-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2040                                                                 | CUSIP: 353174KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5803185.94   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 4% 10/1/2042                                                                    | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935140.00    | 0.01%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $15168927.54  | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2041 Q                                                                    | CUSIP: 679111F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181294.40   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042@                                                                | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2589003.94   | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 7/15/2036                                                                          | CUSIP: 45129WQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2291368.73   | 0.02%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720323.50   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 3% 12/1/2039                                                                 | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3654073.27   | 0.03%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 4/15/2033                                                                 | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $963101.68    | 0.01%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2036 @                                                                  | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647106.35   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2035 @                                                                | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1978657.51   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2027 @                                                                     | CUSIP: 63968MB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1223546.51   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2028 @                                                                | CUSIP: 71883MKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3194236.46   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2037 @                                                               | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1662123.62   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2037@                                                                    | CUSIP: 544445WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13711374.49  | 0.10%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3488365.91   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6431056.41   | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | 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        |    490000 | PA      | $490000.00    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2033                                                                  | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1538438.61   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933607.44    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 2.125% 9/1/2039                                                                 | CUSIP: 106205TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1123572.78   | 0.01%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $687246.69    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2029                                                                  | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1045537.94   | 0.01%             | 2029-07-01      | 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        |  29060000 | PA      | $31382876.23  | 0.23%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2026                                                                     | CUSIP: 673588JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484428.82    | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2037                                                                     | CUSIP: 49474FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $791645.37    | 0.01%             | 2037-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11131839.00  | 0.08%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2035                                                                  | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1776977.19   | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                                                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3911761.09   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2041                                                                     | CUSIP: 54628CZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1493846.48   | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2037                                                               | CUSIP: 165329EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1109148.04   | 0.01%             | 2037-07-01      | Fixed         | 0.02%                 | 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        |   1000000 | PA      | $1006585.80   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY                                                 | NETTL AR 641161 2% 6/1/2037                                                                  | CUSIP: 641161F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762395.20    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2028                                                                  | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $532525.38    | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142890.31   | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2038                                                                   | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1538009.76   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 4% MT                                                                        | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43790000 | PA      | $43879673.16  | 0.32%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2037                                                                    | CUSIP: 750046TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2607355.28   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2031                                                                    | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1054935.58   | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2038                                                                 | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $724037.55    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 4.375% MT @                                                                     | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4621787.59   | 0.03%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC LTD OBLIG                                                                   | MOORE NC 2% 6/1/2035                                                                         | CUSIP: 617762CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2038549.41   | 0.02%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2032                                                                      | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289802.60   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34655000 | PA      | $36716920.52  | 0.27%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2040                                                                  | CUSIP: 841466BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128319.20   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2038                                                                       | CUSIP: 235219YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $13442314.05  | 0.10%             | 2038-02-15      | 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        |   3235000 | PA      | $3274087.86   | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                                                                 | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8515349.50   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 3.05% 4/1/2034                                                               | CUSIP: 969872MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1658925.58   | 0.01%             | 2034-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2043                                                                  | CUSIP: 59261AH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551273.75   | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2030 @                                                                  | CUSIP: 57563RTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062988.50   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2034                                                                  | CUSIP: 762197T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $537078.04    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2028                                                                   | CUSIP: 491214AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1996683.14   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2032                                                                      | CUSIP: 49126PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1174478.53   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2035 @                                                                    | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182758.20   | 0.02%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2031                                                                 | CUSIP: 64579XES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5054150.25   | 0.04%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030@                                                                 | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2515957.48   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2037                                                                     | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675172.85   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  20790000 | PA      | $22701070.85  | 0.17%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2037                                                                 | CUSIP: 87638QSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236062.00   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2032                                                                   | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1346706.00   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2041                                                                     | CUSIP: 988514CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1435904.86   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2031                                                                  | CUSIP: 873816AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2576733.80   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2031                                                                  | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1507712.50   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2033 @                                                                    | CUSIP: 73358XGU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222242.20   | 0.02%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8812853.28   | 0.07%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/28                                                                        | CUSIP: 059231L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3569584.79   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018651.16   | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.50% 12/1/2046                                                               | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706362.23    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/29                                                             | CUSIP: 7962537A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1516792.98   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2033                                                                  | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3622295.23   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1603132.06   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                                                                  | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4292480.84   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12969108.22  | 0.10%             | 2033-01-01      | Fixed         | 0.05%                 | 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        |   1250000 | PA      | $899048.00    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR A 5% 6/1/32                                                               | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2851148.26   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 1.625% 2/1/2032                                                                 | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $5980196.30   | 0.04%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                  | CUSIP: 646080WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4743085.17   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2038                                                                  | CUSIP: 7436004V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104505.40   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/2035                                                                    | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3814805.53   | 0.03%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859970.00    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                                                                  | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1986058.74   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2035                                                                  | CUSIP: 914354BX2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4128280.56   | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.375% 5/1/2033                                                              | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030002.10   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2034                                                                | CUSIP: 213248DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335590.62    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MA DEPT TRANSN MET HWY SYS REV                                                            | MA DOT MHS 5% 1/1/2031                                                                       | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8120694.75   | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2029@                                                                | CUSIP: 052398EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2694098.48   | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038                                                                      | CUSIP: 679111D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8988514.40   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 3% 3/1/2039                                                                      | CUSIP: 349426BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2140231.50   | 0.02%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2039                                                                 | CUSIP: 262795GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $656199.24    | 0.00%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WVU HEALTH PUT B 5% 6/1/33 MT                                                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $15054387.17  | 0.11%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2039                                                                  | CUSIP: 246317HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362475.76   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK SUBSER A2 STEPUP 12/1/33                                                              | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1287707.54   | 0.01%             | 2033-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2026                                                                 | CUSIP: 59447TQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1303140.52   | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 3.95% 12/1/2032 MT                                                             | CUSIP: 069643BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $20378670.01  | 0.15%             | 2032-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX                                                                         | NEW BRNFLS TX 2% 2/1/2036                                                                    | CUSIP: 642526A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409542.75    | 0.00%             | 2036-02-01      | Fixed         | 0.02%                 | 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        |  21745000 | PA      | $23762266.25  | 0.18%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2033                                                                 | CUSIP: 79642GPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $764261.73    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2040 @                                                                  | CUSIP: 48504NCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9343829.09   | 0.07%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                                     | UNIV HI REV 5% 10/1/2030                                                                     | CUSIP: 91428LNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4786623.17   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 2% 2/1/2037                                                                      | CUSIP: 2174825K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1004323.32   | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 796242TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1262665.20   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                                                            | CUSIP: 452153JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6154735.96   | 0.05%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2039 @                                                              | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1454237.66   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/29@                                                                    | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2162935.79   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2043@                                                              | CUSIP: 717817YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1174276.44   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2031                                                              | CUSIP: 052477PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133602.30   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4099994.01   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/32                                                                           | CUSIP: 45203H5A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3379377.38   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                                                                    | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3075834.16   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1376024.94   | 0.01%             | 2040-01-01      | Fixed         | 0.06%                 | 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        |   5000000 | PA      | $5000000.00   | 0.04%             | 2028-10-01      | 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        |   2445000 | PA      | $2056268.47   | 0.02%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16235000 | PA      | $17677901.86  | 0.13%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2038                                                                 | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7846595.31   | 0.06%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2028                                                                          | CUSIP: 605360TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520697.25    | 0.00%             | 2028-01-01      | 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        |   2500000 | PA      | $2528081.25   | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                                       | NORTH KS CITY 2% 3/1/2036                                                                    | CUSIP: 660266KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1610548.60   | 0.01%             | 2036-03-01      | Fixed         | 0.02%                 | 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        |  24895000 | PA      | $24685652.09  | 0.18%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3234440.41   | 0.02%             | 2053-08-15      | Variable      | 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% 10/1/2037                                                                  | CUSIP: 592029CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127061.60   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND MT 3.875% 6/1/2053 @                                                            | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3429567.40   | 0.03%             | 2053-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/29                                                                    | CUSIP: 386280QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1955362.82   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2038                                                                 | CUSIP: 762197L41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378695.80    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2036                                                                    | CUSIP: 35317EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1248588.09   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | 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        |   1310000 | PA      | $1344474.88   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 PRE @                                                               | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $421220.72    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2030                                                                    | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351190.50   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | 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        |   7500000 | PA      | $7508557.50   | 0.06%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2027                                                                      | CUSIP: 3494256T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5811060.03   | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2034                                                                 | CUSIP: 88213ASR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404674.13   | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2033                                                                            | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  30735000 | PA      | $31833717.85  | 0.24%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 3% 1/1/2052                                                                  | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5520858.41   | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | 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        |    615000 | PA      | $613872.40    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42270000 | PA      | $45952203.11  | 0.34%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2038                                                                  | CUSIP: 78916VEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2476753.64   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2028 @                                                                     | CUSIP: 63968MB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1252495.92   | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2032                                                                 | CUSIP: 64579XEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4308488.25   | 0.03%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDPT SCH DIST                                                              | RICHRDSN TX ISD(PSF) 5% 2/15/43                                                              | CUSIP: 7632618R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2316168.80   | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110185.48    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2032                                                                  | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1816762.42   | 0.01%             | 2032-10-01      | 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        |   1930000 | PA      | $2046367.23   | 0.02%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094841.30   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2027                                                                  | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585654.75   | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2036                                                                 | CUSIP: 837032BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15498127.40  | 0.11%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2035                                                                     | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2271743.21   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                            | CUSIP: 452153FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287506.50   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                            | MINNEAPOLIS MF 2.46% 1/1/2038                                                                | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6341382 | PA      | $5174617.06   | 0.04%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $912396.48    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2033                                                                      | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598092.23    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2038 @                                                                        | CUSIP: 419794D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1371452.04   | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS MI PUB SCHS                                                                  | FOREST HILLS MI 5% 5/1/2039                                                                  | CUSIP: 345748E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211972.80   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2037@                                                                 | CUSIP: 57421FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6331530.84   | 0.05%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                                                                   | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3264257.98   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2038                                                                 | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967733.10    | 0.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% MT                                                                         | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16877992.96  | 0.12%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2032                                                                 | CUSIP: 682832FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376304.00   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2037 @                                                                  | CUSIP: 45528U5E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $915298.53    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2039                                                            | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308266.75   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WIS                                                                         | MARAT WI 565777 2.125% 2/1/2041                                                              | CUSIP: 565777QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1095026.56   | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 4% 5/15/2031                                                                  | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $547655.70    | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                            | WASHINGTON BDS 2.85% 9/1/2042                                                                | CUSIP: 93979AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2221496.70   | 0.02%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2032                                                                    | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9663661.42   | 0.07%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2037                                                                     | CUSIP: 366120DL4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1883882.54   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2032                                                                  | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1366401.12   | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2030 @                                                                          | CUSIP: 882724ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6167741.88   | 0.05%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3398232.30   | 0.03%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2034                                                                     | CUSIP: 366120DH3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2441247.17   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2032                                                                 | CUSIP: 705227HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2889377.43   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TEX 2.50% 2/15/2038                                                                   | CUSIP: 248867AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $8715286.27   | 0.06%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866918.56    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2032                                                                 | CUSIP: 46613SQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4799667.09   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2040                                                                  | CUSIP: 45204FUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668161.75   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/51                                                               | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12380000 | PA      | $12375648.43  | 0.09%             | 2051-11-15      | 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        |    515000 | PA      | $548186.14    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | 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        |  47700000 | PA      | $51157911.33  | 0.38%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2030                                                                   | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1390947.57   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1704684.35   | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                      | CUSIP: 717883XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11245000 | PA      | $12040470.18  | 0.09%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                              | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $9603404.60   | 0.07%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2030 @                                                                 | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $864712.83    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2031                                                                  | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15228484.65  | 0.11%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2026                                                                  | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478594.84    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/31                                                                       | CUSIP: 60637ALR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $983207.91    | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2039                                                                       | CUSIP: 64613CGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6542989.80   | 0.05%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2035                                                                 | CUSIP: 59447T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1592597.65   | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2028                                                                  | CUSIP: 93978HSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3960827.66   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2038                                                                            | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396544.08   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2032                                                                  | CUSIP: 167505XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280834.75   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2037                                                                     | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022920.80   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035                                                                  | CUSIP: 67756CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19730000 | PA      | $22484919.63  | 0.17%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4094252.61   | 0.03%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2027 @                                                                | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2464492.62   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |   2770000 | PA      | $2771036.53   | 0.02%             | 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        |  17055000 | PA      | $18296162.28  | 0.14%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN VAR MT                                                                        | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $11036407.91  | 0.08%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 4% 10/1/2032                                                                 | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3665854.08   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2038                                                                      | CUSIP: 594712A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5381638.30   | 0.04%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4070740.59   | 0.03%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5.25% 1/1/2039 @                                                                  | CUSIP: 45528U5G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2203032.90   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2803963.24   | 0.02%             | 2041-01-01      | Fixed         | 0.06%                 | 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        |   4440000 | PA      | $4531933.31   | 0.03%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2043                                                                    | CUSIP: 66285WR57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182286.35   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1326087.48   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                            | MIAMI UNIV OH 5% 9/1/2034                                                                    | CUSIP: 593791JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724971.75   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 2% 12/1/2033                                                                 | CUSIP: 494759SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1225018.75   | 0.01%             | 2033-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7382471.54   | 0.05%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4636634.40   | 0.03%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2030                                                                           | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5601234.40   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2030 @                                                                | CUSIP: 7352402U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $13211917.79  | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16485000 | PA      | $18296907.56  | 0.14%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2026 @                                                                  | CUSIP: 735389XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3660596.41   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4286905.79   | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 5% 2/15/2036                                                                 | CUSIP: 184541JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3824548.63   | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32270000 | PA      | $35093666.95  | 0.26%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2034 @                                                                    | CUSIP: 73358XGV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3836180.66   | 0.03%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2032 @                                                                    | CUSIP: 762323CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5472868.14   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7227811.75   | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2029                                                                          | CUSIP: 709224YT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1527319.03   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                                                                    | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3404205.00   | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2249563.40   | 0.02%             | 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        |   2510000 | PA      | $1535786.17   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2039 Q                                                               | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14195824.10  | 0.10%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                                                                              | CHARLOTTE NC 2% 6/1/2037                                                                     | CUSIP: 161035LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2024662.25   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2324404.62   | 0.02%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2035                                                                   | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14910000 | PA      | $17128906.20  | 0.13%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                     | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1137052.56   | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $831760.09    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2034                                                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4435757.67   | 0.03%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2038                                                                    | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3566598.75   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/31                                                                | CUSIP: 944514VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $407431.75    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2030                                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $13974594.07  | 0.10%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2037                                                                          | CUSIP: 62620HHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $538164.05    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2037 @                                                                | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8858608.42   | 0.07%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/27                                                                    | CUSIP: 678595EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156961.42   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2035                                                                     | CUSIP: 786744JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424199.80    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2032                                                                   | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1020052.38   | 0.01%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038                                                                   | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579449.75   | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $613247.60    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2034                                                                  | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6692681.84   | 0.05%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2035 @                                                                      | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12496646.01  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1471343.72   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2030                                                                      | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6967447.50   | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6294600.19   | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2033                                                                        | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190409.20   | 0.02%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2030                                                                            | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $14914439.50  | 0.11%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2036                                                                 | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016387.30   | 0.01%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/30                                                                | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397937.37    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR SER D 5% 7/1/2033                                                                | CUSIP: 059231G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5767093.32   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2031 @                                                               | CUSIP: 462590NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141107.80   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2035                                                                  | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032601.80   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | 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        |   4500000 | PA      | $4439047.50   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2039@                                                                 | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7867211.21   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                                       | ALACHUA CNTY 5% 7/1/2028                                                                     | CUSIP: 01069SGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7504246.64   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2027                                                                 | CUSIP: 914233W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2158725.65   | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2039                                                              | CUSIP: 36005FDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308266.75   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829841.02    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2033                                                                  | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1193045.22   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2034                                                                  | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311506.63   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005642.45   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2033                                                                     | CUSIP: 917661U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2015763.56   | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/30                                                                     | CUSIP: 491026US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1634132.66   | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2037                                                                 | CUSIP: 76219MAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2414335.61   | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2031                                                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694334.50   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2029                                                                          | CUSIP: 605360TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $539950.87    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2040                                                                 | CUSIP: 79642GNP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2919933.47   | 0.02%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2035                                                                 | CUSIP: 87638QSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2116689.34   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN SER B (RUMC)5% 11/15/26                                                               | CUSIP: 45203HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2943046.72   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | 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        |   5455000 | PA      | $5807312.27   | 0.04%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK GA 4% 8/1/2038                                                               | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846797.40   | 0.01%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9185122.20   | 0.07%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                                | WASHINGTON SUBN 5% 6/1/2041                                                                  | CUSIP: 940158DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4454788.21   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2036                                                                | CUSIP: 511665KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8417518.76   | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2030                                                                           | CUSIP: 20772KDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4285216.80   | 0.03%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13830000 | PA      | $15486943.26  | 0.11%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 3% 7/1/2035                                                                  | CUSIP: 161036PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1150487.66   | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2038 @                                                                | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12835087.20  | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928339.91    | 0.01%             | 2030-01-01      | 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        |   1330000 | PA      | $1345592.79   | 0.01%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2037                                                              | CUSIP: 005662PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2439777.69   | 0.02%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK                                                | BRENTON WA SD17 2.50% 12/1/2038                                                              | CUSIP: 082887QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1461345.10   | 0.01%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2034                                                                            | CUSIP: 57582TCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3502507.50   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $124719.30    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2042                                                                   | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1510841.06   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2028                                                                     | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $593032.42    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2028                                                                 | CUSIP: 59447TQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2034541.24   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2038 @                                                                 | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $17970282.79  | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2039                                                                    | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1944335.20   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2037                                                                    | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6558167.42   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TEX ARP 5% 7/1/2027@                                                                 | CUSIP: 442349AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2257392.40   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $14094222.20  | 0.10%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 7352403E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19745000 | PA      | $21127679.17  | 0.16%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3467720.34   | 0.03%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2031                                                                  | CUSIP: 45204FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1166654.66   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2039                                                                 | CUSIP: 1504293V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2070822.35   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225NN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4567671.01   | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2044                                                                       | CUSIP: 62620HJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325276.75   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2275528.20   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2033                                                                    | CUSIP: 35317EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152150.80   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2035                                                              | CUSIP: 005662PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180492.40   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                                      | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6832208.48   | 0.05%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2032                                                                  | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7095448.88   | 0.05%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 4.5% MT @                                                                     | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3238365.12   | 0.02%             | 2035-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2028                                                                  | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $232404.53    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 2% 6/15/2036                                                                 | CUSIP: 245505WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3098417.96   | 0.02%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2042                                                                | CUSIP: 45204FWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751235.38    | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17341940.08  | 0.13%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2030                                                                        | CUSIP: 939781U99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2534469.49   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2034                                                                   | CUSIP: 64990FYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3146681.47   | 0.02%             | 2034-03-15      | 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: 646080UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3910264.41   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2035                                                                    | CUSIP: 35317EAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063843.30   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $929770.60    | 0.01%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 3% 10/1/2036                                                                     | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691291.50   | 0.03%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 6.50% 4/1/2056                                                             | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13595284.80  | 0.10%             | 2056-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD                                                                             | CECIL CNTY MD 2.50% 8/1/2039                                                                 | CUSIP: 1498432U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1073892.18   | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3225662.11   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548616.35    | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | 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        |    930000 | PA      | $967500.02    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2034                                                                        | CUSIP: 052397A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1794433.12   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3742210.35   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2037                                                               | CUSIP: 366133TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555095.80    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1515797.78   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2046                                                                    | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1994405.77   | 0.01%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1224900.25   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.75% 7/1/2052                                                               | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4385431.01   | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/33                                                                 | CUSIP: 607284TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7223419.83   | 0.05%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/30@                                                                | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361994.17   | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2034                                                                  | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6651664.01   | 0.05%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2035                                                                 | CUSIP: 414019AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3494549.58   | 0.03%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2033                                                                            | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089494.07   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 5% G=PSF 8/15/2034                                                             | CUSIP: 040319N27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1126619.17   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                                                                    | CUSIP: 513174N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3751064.96   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2033                                                                  | CUSIP: 39081HDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $374430.57    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2305327.16   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2034                                                                   | CUSIP: 789177TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $956260.10    | 0.01%             | 2034-02-01      | Fixed         | 0.00%                 | 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        |    800000 | PA      | $764242.32    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2028                                                                      | CUSIP: 6461366E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4593699.31   | 0.03%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2036                                                                    | CUSIP: 750046TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1218158.92   | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2039 @                                                                 | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3753851.28   | 0.03%             | 2039-07-01      | 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        |   1000000 | PA      | $1028047.40   | 0.01%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2036                                                              | CUSIP: 36005FDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381768.05   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2037                                                                  | CUSIP: 386226M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126354.50   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/26                                                  | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1533803.59   | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2038                                                                    | CUSIP: 343137WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6149038.95   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                                  | CUSIP: 57563RSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1854001.35   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6431562.15   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2030                                                                            | CUSIP: 452153CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11669259.59  | 0.09%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2031                                                                 | CUSIP: 705227HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2318695.06   | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2029                                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4682441.30   | 0.03%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $17043613.30  | 0.13%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2034                                                                   | CUSIP: 45204FWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14826427.20  | 0.11%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2036                                                                  | CUSIP: 194740TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $8547396.37   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2029                                                                   | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1499650.15   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.875% MT                                                                            | CUSIP: 64987JP47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3102511.26   | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3759869.34   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2029@                                                                 | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397885.64    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2040 @                                                             | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747928.72    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 3.75% 5/1/2029                                                               | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005402.70   | 0.01%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2033                                                                  | CUSIP: 982696SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $579810.84    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2031                                                                          | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694864.55   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2043                                                                   | CUSIP: 71783MDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4050945.75   | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 10/15/2035                                                                   | CUSIP: 059189G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1646753.28   | 0.01%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2040                                                              | CUSIP: 005662PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2550556.58   | 0.02%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5.25% 4/1/2042                                                               | CUSIP: 914354AT2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5700219.33   | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 4% 8/15/2036                                                                 | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $850807.25    | 0.01%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2030@                                                                  | CUSIP: 66286UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317955.39    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116536.60   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2032                                                                  | CUSIP: 45204E6W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015280.30   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/29                                                                 | CUSIP: 607284TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5930753.16   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $975069.66    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2027                                                              | CUSIP: 36005FDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3164433.65   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2036                                                                      | CUSIP: 2837347L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1999790.48   | 0.01%             | 2036-08-15      | 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        |   1750000 | PA      | $1609571.43   | 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        |    795000 | PA      | $823957.72    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2036                                                                 | CUSIP: 183251AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175454.10   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2028                                                                            | CUSIP: 57582RHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121877.57   | 0.01%             | 2028-07-01      | 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        |  45000000 | PA      | $48651003.00  | 0.36%             | 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        |   2965000 | PA      | $2924847.08   | 0.02%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2034                                                                         | CUSIP: 9143537E1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    870000 | PA      | $967661.50    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                      | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3275946.24   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2030                                                                          | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17847190.48  | 0.13%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18670000 | PA      | $20449671.08  | 0.15%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2036                                                                   | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535812.32    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2032                                                                  | CUSIP: 267169HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4801625.78   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1411652.01   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2034                                                                       | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050049.20   | 0.03%             | 2034-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2036                                                                  | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053704.00   | 0.04%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2044                                                              | CUSIP: 76219MAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1930788.32   | 0.01%             | 2044-05-15      | 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        |   3575000 | PA      | $3615319.92   | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2032                                                                 | CUSIP: 67868UJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134873.30   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2033                                                                         | CUSIP: 727177K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5902222.42   | 0.04%             | 2033-09-01      | 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        |   2000000 | PA      | $2074878.40   | 0.02%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2033 @                                                                     | CUSIP: 45528U5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $956725.26    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    395000 | PA      | $446551.61    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2040 @                                                              | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1566921.79   | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1472172.63   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2042                                                                  | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1908435.98   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262074A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272538.44   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18755631.06  | 0.14%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4402388.54   | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2034 @                                                                   | CUSIP: 7353892F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7853826.40   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1545148.20   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                                                 | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1803071.86   | 0.01%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2036                                                                 | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1757241.92   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2027                                                                   | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4303185.86   | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2039                                                               | CUSIP: 366133TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545166.80    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2027                                                                         | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1362120.37   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2026                                                                 | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6842201.76   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080358.40   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2031                                                                      | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540974.50    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2026                                                                            | CUSIP: 65818PNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277965.27    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805043.33    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2040                                                                 | CUSIP: 262795GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542269.45    | 0.00%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2036 @                                                                    | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893420.38   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028 @                                                                     | CUSIP: 795576FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4022563.58   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2031                                                                            | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349021.75   | 0.01%             | 2031-01-01      | 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        |   3650000 | PA      | $3919404.68   | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/32                                                                 | CUSIP: 982674KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116822.80   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2040                                                                       | CUSIP: 702503KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3435529.39   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                                                                    | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2448024.28   | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2296066.78   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2036 @                                                                | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062276.60   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                  | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2813254.30   | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3021823.62   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 5% 2/15/2034                                                                   | CUSIP: 349515R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2342790.80   | 0.02%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2035                                                                            | CUSIP: 452153CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9545623.13   | 0.07%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $699224.88    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2043                                                                    | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2307647.38   | 0.02%             | 2043-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                                                           | CUSIP: 20772KRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339871.08    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2030                                                                         | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3467635.60   | 0.03%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52500000 | PA      | $56777957.25  | 0.42%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038@                                                                   | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676215.00   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7748759.84   | 0.06%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/15/2044                                                                | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1891011.75   | 0.01%             | 2044-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2032                                                                      | CUSIP: 594712ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4584118.15   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                 | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726307.75   | 0.02%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2038                                                                     | CUSIP: 366120DM2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369885.63   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1115818.40   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2035                                                               | CUSIP: 366133TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $695734.25    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2040 @                                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344084.88   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2037                                                                     | CUSIP: 988514CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648836.60   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX WTRWKS and SWR REV                                                              | IRVING TX W and S 2% 8/15/2037                                                               | CUSIP: 463831TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $861868.60    | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2028                                                                       | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141623.23   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2031                                                                  | CUSIP: 246317HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168664.28    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/27                                                                   | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491522.57    | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 7/1/2050                                                                   | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1404786.68   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                                                                               | MI ST 5% 3/15/27                                                                             | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3350343.66   | 0.02%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                                                                 | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2304873.34   | 0.02%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BSS1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389441.73   | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BM81<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6353941.27   | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                                                  | CUSIP: 45204FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643297.10   | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2033                                                                    | CUSIP: 796247EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3984413.84   | 0.03%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2036                                                                  | CUSIP: 743600V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4502020.06   | 0.03%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2039                                                                  | CUSIP: 45204FPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3511747.14   | 0.03%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2038                                                                  | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2379122.51   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91578.87     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2035                                                                   | CUSIP: 014393YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1566898.00   | 0.01%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TX 2% 2/15/2039                                                                      | CUSIP: 3661197L3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1224567.06   | 0.01%             | 2039-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2030                                                                     | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5519423.00   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031 @                                                                | CUSIP: 70878CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5225467.80   | 0.04%             | 2031-06-01      | 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% 10/1/2034                                                                  | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2543285.76   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2031                                                                        | CUSIP: 939781W71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2656953.50   | 0.02%             | 2031-10-01      | 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        |   1490000 | PA      | $1510694.91   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2039                                                                          | CUSIP: 62620HHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533693.45    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 AMT                                                              | CUSIP: 735240M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2848505.24   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2033 @                                                                | CUSIP: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1273811.35   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2036                                                                  | CUSIP: 880162LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $942660.20    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8805401.72   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2030                                                                 | CUSIP: 60534XLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2910708.64   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/2035                                                                  | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22305000 | PA      | $25148240.66  | 0.19%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY UTAH WTR REV                                                            | SPANI UT 2% 6/1/2035                                                                         | CUSIP: 846467EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1382912.70   | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2040                                                                   | CUSIP: 445047NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251498.66   | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                                | MILWAUKEE SWR 2% 10/1/2036                                                                   | CUSIP: 602409MR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1987015.27   | 0.01%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/30                                                                   | CUSIP: 49151FMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5710263.80   | 0.04%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.25% 6/1/2028                                                               | CUSIP: 272718GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2024514.63   | 0.01%             | 2028-06-01      | Fixed         | 0.02%                 | 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        |   1000000 | PA      | $945814.40    | 0.01%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2032                                                                   | CUSIP: 45204FH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $647190.20    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 3.60% 1/1/31                                                                       | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3009243.60   | 0.02%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2707873.26   | 0.02%             | 2038-01-15      | Fixed         | 0.02%                 | 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        |   4345000 | PA      | $4265963.58   | 0.03%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2040                                                                  | CUSIP: 45471CDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052316.30   | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | 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        |   4855000 | PA      | $5169555.94   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | 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        |   6625000 | PA      | $6780908.78   | 0.05%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP/AGM 5.25% 8/1/40@                                                            | CUSIP: 57421FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1718765.69   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2038                                                                 | CUSIP: 262795GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548170.55    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2035                                                                   | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $834949.37    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2031                                                                      | CUSIP: 594712ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697488.95   | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386541.00   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2039                                                              | CUSIP: 005662PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1883375.18   | 0.01%             | 2039-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 4% 2/15/2039                                                                 | CUSIP: 549118GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252485.93   | 0.02%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 4% 5/15/2034                                                                 | CUSIP: 88213AQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045022.80   | 0.01%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.5% 2/1/2037 @                                                               | CUSIP: 033252BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2969599.16   | 0.02%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/33                                                                        | CUSIP: 059231M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6796565.57   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2029 @                                                                | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607299.20   | 0.01%             | 2029-05-01      | 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        |   4750000 | PA      | $4621685.88   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                      | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513484.80   | 0.03%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2035                                                                  | CUSIP: 873816AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1919468.21   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2035                                                                  | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280371.33    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                            | CUSIP: 93974EJB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2852756.55   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2033                                                                          | CUSIP: 575896YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1128011.68   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364807.48   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2039 @                                                                    | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2527279.45   | 0.02%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2031 @                                                                   | CUSIP: 73358XRE4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7736568.00   | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 4% 8/1/2033                                                                        | CUSIP: 6789083K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2621716.33   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2031 @                                                               | CUSIP: 392274Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4504264.90   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3% 9/1/2045                                                                       | CUSIP: 63968MYH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3103101.37   | 0.02%             | 2045-09-01      | 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        |    145000 | PA      | $145232.33    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2031                                                                  | CUSIP: 035519YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5560760.21   | 0.04%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                                                                  | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2926047.37   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2036                                                                   | CUSIP: 251135HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229771.00   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2033                                                                   | CUSIP: 45204FH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1627754.09   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 8/1/2035                                                                           | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7155062.64   | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2030@                                                                 | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678346.42    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2034 Q                                                                | CUSIP: 621196N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2562074.39   | 0.02%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.06%             | 2040-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2037                                                                       | CUSIP: 167727L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2021036.52   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2038                                                                   | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1183065.59   | 0.01%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP NJ SCH DIST                                                               | CHERRY HL NJ SD 4% 8/1/2037                                                                  | CUSIP: 164681MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4573156.50   | 0.03%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                             | SAGINAW HOSP 5% 7/1/2033                                                                     | CUSIP: 786744HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $634379.00    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2034                                                                    | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $9515605.42   | 0.07%             | 2034-06-15      | 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        |   9725000 | PA      | $9484495.89   | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2036                                                                     | CUSIP: 988514CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $847142.64    | 0.01%             | 2036-08-01      | 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        |   2555000 | PA      | $2710944.68   | 0.02%             | 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        |   2110000 | PA      | $2236693.26   | 0.02%             | 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        |   5170000 | PA      | $4863768.49   | 0.04%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4166833.66   | 0.03%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2037                                                                    | CUSIP: 0224472U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779513.56    | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2033                                                                      | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384922.46    | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2036                                                                    | CUSIP: 64613CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1618275.40   | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1485570.26   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $956898.24    | 0.01%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2026                                                                     | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2362828.41   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032 @                                                                     | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1246273.61   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2036                                                                    | CUSIP: 248776DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843133.43    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2033                                                                   | CUSIP: 130493CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $470659.39    | 0.00%             | 2033-11-01      | 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        |    360000 | PA      | $362929.25    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2032                                                                | CUSIP: 88285AAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1547211.24   | 0.01%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709225DN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2338561.35   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2036                                                              | CUSIP: 94766PKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1000123.72   | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                          | NY CITY HHC 5% 2/15/2038                                                                     | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4179952.88   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2036                                                                  | CUSIP: 604780BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $900068.62    | 0.01%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2031 @                                                                          | CUSIP: 882724TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6846481.23   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2033 @                                                                     | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1616107.96   | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | 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        |   5200000 | PA      | $4294576.00   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1415062.74   | 0.01%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2034                                                                      | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $941573.24    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2029                                                                          | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2951075.05   | 0.02%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2038                                                                    | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4952090.25   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 @                                                                   | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4559735.15   | 0.03%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2038@                                                                      | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1301310.03   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2044                                                                  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2294527.20   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2041                                                                 | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376142.30   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2042                                                                         | CUSIP: 452153FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9429972.30   | 0.07%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042 @                                                                    | CUSIP: 73358XHD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4223704.79   | 0.03%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS and WTR FACS                                                           | WASHOE NV G and W 3.625% MT                                                                  | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2374521.08   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2027                                                                            | CUSIP: 65818PNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412154.84    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2028 @                                                                | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1146311.29   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                                                               | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4333414.40   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5161011.38   | 0.04%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2030                                                                          | CUSIP: 605360TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $638496.46    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2039                                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986824.40    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2039 @                                                                   | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13339927.83  | 0.10%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/31Q                                                               | CUSIP: 59333MQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19200000 | PA      | $19405872.00  | 0.14%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2028 @                                                               | CUSIP: 462590MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051761.60   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC LTD OBLIG                                                                   | MOORE NC 2% 6/1/2037                                                                         | CUSIP: 617762CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1910355.44   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2033                                                                    | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5200184.80   | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2038                                                              | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1333913.96   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $9952812.28   | 0.07%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2034                                                                   | CUSIP: 64972JSS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1495567.27   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST NO 014                                                             | ADAMS CO SCD#14 5.50% 12/1/2036                                                              | CUSIP: 005662PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1753437.30   | 0.01%             | 2036-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2035                                                                  | CUSIP: 45204FUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $696328.56    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2032                                                                    | CUSIP: 16532LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668907.20   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2034                                                                       | CUSIP: 2510936Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3195652.12   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495134.60   | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUNCIE IND SAN DIST REV                                                                   | MUNCI IN 625847 3% 7/1/2038                                                                  | CUSIP: 625847FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874978.90    | 0.01%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28790000 | PA      | $29531256.13  | 0.22%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 2% 3/1/2034                                                                   | CUSIP: 89453P4D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $973310.25    | 0.01%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2030 @                                                                 | CUSIP: 167562TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223588.20   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE IOWA CMNTY SCH DIST                                                            | CLEAR IA 184612 2% 6/1/2034                                                                  | CUSIP: 184612CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1139164.28   | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257718.80   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.125% 2/1/2035                                                                     | CUSIP: 929831QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1924224.29   | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 0% 3/1/2035                                                                  | CUSIP: 841466AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1713136.20   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2029 @                                                                   | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1559713.86   | 0.01%             | 2029-05-01      | 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        |   1585000 | PA      | $1627234.70   | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YARMOUTH MA                                                                               | YARMOUTH ME 2% 11/15/2035                                                                    | CUSIP: 985046JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $981011.05    | 0.01%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033                                                                  | CUSIP: 735240T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $857414.21    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2035                                                                      | CUSIP: 54811BZJ3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681509.00   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | 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        |   6250000 | PA      | $6358808.13   | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25255000 | PA      | $25633683.57  | 0.19%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2037                                                                    | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086942.80   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2029                                                                      | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4000182.74   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3604685.25   | 0.03%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2993822.86   | 0.02%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                | CUSIP: 944514XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $712902.17    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                | ATLANTA GA 5% 12/1/2034                                                                      | CUSIP: 047772J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2581121.93   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2041                                                                  | CUSIP: 115085AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2638941.39   | 0.02%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2033                                                                   | CUSIP: 56185NGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283895.20   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2029                                                                          | CUSIP: 6262073W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1225376.54   | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2033                                                                 | CUSIP: 725304VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437378.25   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 12/1/2034                                                                 | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2508101.01   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2034                                                                  | CUSIP: 684517SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39987409.00  | 0.30%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2043 @                                                             | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1157467.93   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3156846.56   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 0.65% MT                                                                             | CUSIP: 64987JLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4260135.87   | 0.03%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $9453550.58   | 0.07%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5.25% 7/1/2042 @                                                             | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2349146.58   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2034                                                                      | CUSIP: 8371516E4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567127.40    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                                                  | CUSIP: 7436004X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865013.04    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                    | CUSIP: 66285WZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3422799.28   | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2030                                                                   | CUSIP: 485424TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15644531.00  | 0.12%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2039                                                                     | CUSIP: 988514CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079681.40   | 0.01%             | 2039-08-01      | 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        |   2105000 | PA      | $1967541.18   | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2032                                                                      | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755239.52    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2028                                                                       | CUSIP: 49151FWK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006970.97   | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2033                                                                  | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11596300.01  | 0.09%             | 2033-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2041                                                                    | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2182211.25   | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                                               | PROSPER TEX 2.50% 2/15/2038                                                                  | CUSIP: 743596VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $965509.86    | 0.01%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2033 @                                                                | CUSIP: 57421FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083611.60   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5449848.95   | 0.04%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25594635 | PA      | $23758212.20  | 0.18%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10845802.91  | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063918.00   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2032 @                                                                     | CUSIP: 45528U4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $607083.46    | 0.00%             | 2032-01-01      | 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        |   1000000 | PA      | $1020342.40   | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2038                                                                   | CUSIP: 445047NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2025998.28   | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2035 @                                                                | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071951.40   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2037                                                                      | CUSIP: 717893Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189619.40   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2045@                                                              | CUSIP: 717817ZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358796.73   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $13262561.10  | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4031750.22   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2040                                                                    | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3918063.10   | 0.03%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/31                                                             | CUSIP: 7962537C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1515467.47   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $14866901.35  | 0.11%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2036                                                                    | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098871.00   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5% 8/1/28                                                                     | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970923.63    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2043                                                              | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $776363.76    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2028                                                                         | CUSIP: 6262076K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $879946.92    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 3% 3/1/2038                                                                      | CUSIP: 106025ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896880.70    | 0.01%             | 2038-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                               | MANASSAS VA 1.75% 1/1/2035                                                                   | CUSIP: 561824F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2138695.53   | 0.02%             | 2035-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3906629.01   | 0.03%             | 2033-01-01      | 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        |  23555000 | PA      | $25496266.48  | 0.19%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2036                                                                 | CUSIP: 67868UJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405811.50   | 0.01%             | 2036-10-01      | 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        |   5765000 | PA      | $6171997.47   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9575030.62   | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2035                                                               | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7749349.02   | 0.06%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5.25% 12/15/2037 @                                                             | CUSIP: 681725NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4184107.42   | 0.03%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2037                                                              | CUSIP: 65820YUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451665.02    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1121822.03   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2038                                                                   | CUSIP: 970667C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790948.90    | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2817593.88   | 0.02%             | 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        |  50725000 | PA      | $55330206.08  | 0.41%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2032                                                                      | CUSIP: 49151FC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188782.50   | 0.02%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2037                                                                         | CUSIP: 727177L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3788643.69   | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                                                                    | CUSIP: 750046TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970648.65    | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2034                                                                      | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $879717.53    | 0.01%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 7/1/2028 @                                                                 | CUSIP: 677525WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13014400.10  | 0.10%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                                | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549111.20   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2037                                                                  | CUSIP: 517845SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3714686.76   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2032                                                                            | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1583968.07   | 0.01%             | 2032-06-01      | 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: 646080XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1250690.61   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2035                                                                    | CUSIP: 882806KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $973981.05    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2036                                                                 | CUSIP: 196632T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535660.23    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2031                                                                     | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10881623.51  | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 4/1/2031                                                                   | CUSIP: 45204FWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7934738.48   | 0.06%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2031 @                                                                 | CUSIP: 167562TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3347623.05   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2037                                                              | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $9028684.36   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I(PSF) 3% 2/15/46                                                              | CUSIP: 667826BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1778488.43   | 0.01%             | 2046-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2030                                                                  | CUSIP: 386280QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3439963.60   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2037                                                                            | CUSIP: 68609USL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1663403.29   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 392275FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7118374.46   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447165.58    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5581972.66   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701388.03    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/33                                                             | CUSIP: 7962537E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1208590.69   | 0.01%             | 2033-02-01      | 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        |   3665000 | PA      | $3667087.95   | 0.03%             | 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        |   2655000 | PA      | $2484035.26   | 0.02%             | 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 3.5% 9/1/2050                                                              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3982509.77   | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                                           | COUNTY OF CHARL 3% 10/1/2033                                                                 | CUSIP: 159808MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2317206.20   | 0.02%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029                                                                  | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1223081.01   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2035                                                                      | CUSIP: 594712YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3424257.00   | 0.03%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2034@                                                                | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1988286.79   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                               | CUSIP: 592647LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386873.00   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2034                                                                  | CUSIP: 64577XAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5508758.27   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2031 @                                                                    | CUSIP: 762323CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1688814.23   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1176381.31   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127145.47   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2041                                                                  | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946989.90    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 10/1/2032                                                                 | CUSIP: 60534XLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3173453.17   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2035                                                                 | CUSIP: 79642GSQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1737303.45   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | 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        |   4055000 | PA      | $4061287.68   | 0.03%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                          | CUSIP: 6262074Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164307.00   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 226521818 | NS      | $226567122.38 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7644860.18   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TUH9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2009104.87   | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035                            | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3052000 | PA      | $3153581.85   | 0.02%             | 2035-03-01      | 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        |   1360000 | PA      | $1397066.39   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1436080.58   | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2027                                                                          | CUSIP: 605360TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1272936.43   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2041                                                                | CUSIP: 45204FWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676288.63    | 0.00%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955488.00   | 0.04%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/30                                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9395902.15   | 0.07%             | 2030-02-01      | Fixed         | 0.05%                 | 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        |   1165000 | PA      | $1294036.57   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2613059.98   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX                                                                              | ARLINGTON TX 2% 8/15/2036                                                                    | CUSIP: 041796XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163675.00    | 0.00%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/26                                                                             | CUSIP: 20772KJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $981446.90    | 0.01%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                                                                    | CUSIP: 513174N73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2815604.50   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2027                                                                 | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523799.28    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 12/1/39                                                                   | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $11300145.54  | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2033                                                              | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5648248.64   | 0.04%             | 2033-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/29 Q                                                                | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580477.98    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 4% 5/1/2033                                                                            | CUSIP: 65818PNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020055.10   | 0.01%             | 2033-05-01      | Fixed         | 0.04%                 | 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        |   3000000 | PA      | $3095459.70   | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2032                                                                  | CUSIP: 59447TK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1034565.33   | 0.01%             | 2032-06-01      | 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        |  10105000 | PA      | $7605940.53   | 0.06%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2028                                                                            | CUSIP: 65818PNJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435344.05    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2034                                                                 | CUSIP: 262795GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $736077.10    | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2033                                                                         | CUSIP: 842039FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128761.30   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641904.80   | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6038290 | PA      | $5402834.97   | 0.04%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $14434192.71  | 0.11%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13075000 | PA      | $10862574.02  | 0.08%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2034                                                                       | CUSIP: 49151F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7119876.02   | 0.05%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 3.750% MT                                                                     | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3934077.03   | 0.03%             | 2031-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5.50% 2/1/2034 @                                                              | CUSIP: 033252BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2566709.38   | 0.02%             | 2034-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2032                                                                           | CUSIP: 20772KDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383715.06   | 0.01%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                                                               | CUSIP: 283822ZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2974738.23   | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2036                                                                  | CUSIP: 396706HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1482488.70   | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115165.94   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2031                                                                  | CUSIP: 386280QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4905863.89   | 0.04%             | 2031-05-01      | 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: 646080WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119814.60   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNI SD 500                                                              | WYANDOTTE SD500 5% 9/1/2038                                                                  | CUSIP: 982696SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2690371.75   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503325.77    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | 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        |   3675000 | PA      | $3946273.80   | 0.03%             | 2032-07-01      | 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        |   8870000 | PA      | $8651693.33   | 0.06%             | 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        |  37500000 | PA      | $40330863.75  | 0.30%             | 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        |   2135000 | PA      | $2154160.13   | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                   | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5466904.49   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2773635.30   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 2.50% 5/1/2047                                                                | CUSIP: 836753NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1941655.80   | 0.01%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1166280.00   | 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        |  13270000 | PA      | $12483443.31  | 0.09%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2040                                                                 | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $968872.50    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNDS VIEW MN INDPT SCH D 621                                                            | MOUNDS VIEW ISD 3.45% 2/1/2037                                                               | CUSIP: 620637Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4771797.00   | 0.04%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1775606.68   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                                                           | CUSIP: 64966QYS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947983.80   | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5.50% 8/1/2026 @                                                                       | CUSIP: 8827235Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3829311.38   | 0.03%             | 2026-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2031                                                                 | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2665823.60   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2035                                                                  | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1313475.53   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/28@                                                                    | CUSIP: 837123GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2356301.94   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2035                                                               | CUSIP: 269696QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1445420.86   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2034                                                                  | CUSIP: 84129NNG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1857404.89   | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 5% 11/1/2027                                                             | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972086.57    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2035                                                                       | CUSIP: 153476FY7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300980.50   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2040 @                                                                | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4178622.84   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                                                          | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1411870.98   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2034                                                                          | CUSIP: 62620HHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $409262.05    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2041 @                                                              | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1412065.75   | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE                                                                        | CLACKMS CY OR 1.625% 6/1/2037                                                                | CUSIP: 178890MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $870953.52    | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2041                                                              | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826981.04    | 0.01%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 4% 11/15/2034                                                                 | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $991499.86    | 0.01%             | 2034-11-15      | Fixed         | 0.04%                 | 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        |   1190000 | PA      | $1202316.86   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2031                                                                 | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2885341.20   | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036                                                                   | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1811923.58   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2030                                                                 | CUSIP: 64579XER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3327429.30   | 0.02%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2035                                                                            | CUSIP: 97705MYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3366994.50   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18545000 | PA      | $18628031.53  | 0.14%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2038@                                                                      | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4922291.00   | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                          | KENTUCKY BD 4% 6/1/2038                                                                      | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $556377.86    | 0.00%             | 2038-06-01      | 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        |   1508969 | PA      | $1058674.83   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2028                                                                      | CUSIP: 452252QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319647.63   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/38@                                                        | CUSIP: 392275FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8236187.90   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2040                                                                     | CUSIP: 05914GCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2582536.19   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2035                                                                    | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7889601.98   | 0.06%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2041                                                                   | CUSIP: 23542JH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8486682.18   | 0.06%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY HI ED BLDG AUTH                                                            | ALLEG PA HIED 5% 8/1/2027                                                                    | CUSIP: 01729ELD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17865000 | PA      | $18724245.76  | 0.14%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2039                                                                  | CUSIP: 194740TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5158696.48   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843279.20   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5.25% 8/1/2041                                                                   | CUSIP: 71783MDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2567916.07   | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5.25% 7/1/2039 @                                                             | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2928112.20   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371516K0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4367852.63   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525123.50    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV                         | NC NUCOR 00A V7@                                                                             | CUSIP: 428007AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.14%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 5/1/2035                                                                | CUSIP: 76222RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2206360.73   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2372497.89   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2029                                                                   | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1032035.26   | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9329267.70   | 0.07%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2029                                                                         | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6486655.56   | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377905.40    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                   | CUSIP: 93978HVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572030.15   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2038                                                                    | CUSIP: 0224472V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $855022.16    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 4% 7/1/2036                                                                          | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4938672.62   | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2032                                                                  | CUSIP: 035519YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6417598.83   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2036 @                                                                | CUSIP: 717817XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2920672.70   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2036                                                                 | CUSIP: 262795GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $867772.85    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                  | CUSIP: 59261APW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6124046.38   | 0.05%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 12/1/2029                                                                 | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2496569.68   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 2/1/2037                                                                     | CUSIP: 54628CY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11034602.00  | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2043                                                              | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $801205.52    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2037 Q                                                                | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1076540.19   | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2037 @                                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1502666.95   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.125% 11/1/2041                                                              | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1175005.18   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2034                                                               | CUSIP: 283822ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1363939.08   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2034                                                                     | CUSIP: 67756DWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36979.19     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2037 @                                                              | CUSIP: 650116HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2653593.62   | 0.02%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2034                                                                   | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015332.90   | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2038                                                                         | CUSIP: 727177L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3939206.38   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2035                                                                  | CUSIP: 64577XEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3391353.30   | 0.03%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                          | CUSIP: 709225DP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1941158.10   | 0.01%             | 2034-12-01      | 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        |   1815000 | PA      | $1816148.17   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2042                                                                            | CUSIP: 641462VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $6431720.45   | 0.05%             | 2042-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/30                                                             | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1010899.95   | 0.01%             | 2030-02-01      | 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        |   1490000 | PA      | $1489939.21   | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | 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        |   2625000 | PA      | $1705048.54   | 0.01%             | 2051-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033 Q                                                                          | CUSIP: 97705MK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4628130.38   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780MW70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1858822.16   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2038                                                                      | CUSIP: 358776E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1025337.06   | 0.01%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2036                                                                    | CUSIP: 0224472T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $648487.13    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2044                                                              | CUSIP: 43788VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1188686.57   | 0.01%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2037                                                                    | CUSIP: 92810UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5674134.51   | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2031                                                                  | CUSIP: 93978HSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5944548.51   | 0.04%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 11/15/2034                                                                | CUSIP: 89602HFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1218581.27   | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2034                                                                  | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1130423.11   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2029                                                                   | CUSIP: 20775DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $874627.50    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2036                                                                 | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693057.35   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | 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        |   1565000 | PA      | $1645750.09   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                | GARLAND TEX 5% 2/15/2033                                                                     | CUSIP: 366120DG5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2428120.70   | 0.02%             | 2033-02-15      | 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        |   5000000 | PA      | $5000000.00   | 0.04%             | 2054-07-01      | Variable      | 0.04%                 | 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        |   1750000 | PA      | $1846463.15   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030 @                                                                | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1773558.56   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                                | WARRE AR 934697 2% 2/1/2037                                                                  | CUSIP: 934697FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $964237.74    | 0.01%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                                                  | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43175000 | PA      | $47514687.63  | 0.35%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036 Q                                                                          | CUSIP: 97705MK87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1038517.92   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3716533.56   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/28                                                                  | CUSIP: 145810DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458893.66    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2035                                                                 | CUSIP: 373064P65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1859542.11   | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/33                                                                   | CUSIP: 49151FMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2784386.00   | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2220718.50   | 0.02%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2033                                                                 | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774481.47    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811443.45    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV                                            | JEFF LA 474481 4% 2/1/2035                                                                   | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3563312.45   | 0.03%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5.25% 7/1/2037 @                                                             | CUSIP: 759874CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823813.20    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2051                                                                       | CUSIP: 45505TTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $974698.08    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 3.37% 9/1/2037                                                                      | CUSIP: 727177WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3296254.14   | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3709218.86   | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2040 @                                                                    | CUSIP: 73358XHB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226935.50   | 0.04%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2034                                                                           | CUSIP: 13063EKX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5159954.26   | 0.04%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2046                                                                   | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2123975.61   | 0.02%             | 2046-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2038@                                                                   | CUSIP: 7353893V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6515022.60   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 5% 6/1/2034                                                                    | CUSIP: 796247EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23150000 | PA      | $26362946.83  | 0.19%             | 2034-06-01      | Fixed         | 0.05%                 | 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        |   1080000 | PA      | $1081116.61   | 0.01%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2029 @                                                                 | CUSIP: 167562TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058555.60   | 0.01%             | 2029-01-01      | 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        |   3500000 | PA      | $3303517.70   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2038                                                               | CUSIP: 366133TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549914.00    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566023.28   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2039                                                                 | CUSIP: 349461DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1841527.04   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV                                                | KENTUCKY BD DE 5% 9/1/2030                                                                   | CUSIP: 491214AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $554084.34    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3700422.56   | 0.03%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2033                                                                       | CUSIP: 67765QQL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579203.90    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2039                                                                  | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530880.20    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 5.25% 8/15/2039                                                                     | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900141.78   | 0.01%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526807.51    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DES MOINES IOWA                                                                           | DES MOINES IOW 2% 6/1/2031                                                                   | CUSIP: 25009XPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1196736.70   | 0.01%             | 2031-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2039                                                                   | CUSIP: 56185NGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748496.50   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8406319.50   | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2039                                                                  | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248337.83    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59261ALT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061313.00   | 0.02%             | 2031-11-15      | 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: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8738326.31   | 0.06%             | 2036-05-01      | Fixed         | 0.04%                 | 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        |   2000000 | PA      | $2060318.20   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2042                                                                          | CUSIP: 62620HJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1195608.08   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                            | VILLAGE CMNTY F 4.25% 5/1/2028                                                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608112.42    | 0.00%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461364P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6021004.99   | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 5% 6/1/2030 Q                                                                   | CUSIP: 75913TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252928.50   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/27                                                                      | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1000990.82   | 0.01%             | 2027-03-01      | 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        |  19670000 | PA      | $21708598.80  | 0.16%             | 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        |  13115000 | PA      | $14739494.72  | 0.11%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2038 @                                                              | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3327977.81   | 0.02%             | 2038-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON AR SCD NO 6                                                                    | FARMINGTON AR 2% 2/1/2038                                                                    | CUSIP: 311142YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $871149.58    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2033                                                                 | CUSIP: 88213ASQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133099.10   | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/30 @                                                                 | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4034165.35   | 0.03%             | 2030-11-15      | 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        |   3915000 | PA      | $4291067.46   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4460528.00   | 0.03%             | 2037-02-15      | 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        |   2875000 | PA      | $2842848.59   | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 3% 5/15/2037                                                                  | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920153.60    | 0.01%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5% 11/1/2031                                                                   | CUSIP: 130493CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434840.12    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2032                                                                 | CUSIP: 59447T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $9371126.22   | 0.07%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.25% 2/15/2035                                                               | CUSIP: 97712JKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6244330.60   | 0.05%             | 2035-02-15      | Fixed         | 0.05%                 | 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        |   1775000 | PA      | $1686144.03   | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2396939.77   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2044                                                                  | CUSIP: 7436005B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1947035.46   | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                      | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2795730.05   | 0.02%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2035 @                                                                | CUSIP: 759874BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084505.80   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3.75% 7/1/2052                                                                        | CUSIP: 658207Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6871921.99   | 0.05%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2039                                                                  | CUSIP: 45471CDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061658.60   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2925547.14   | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2035                                                              | CUSIP: 052477PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114721.00   | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2035 @                                                                      | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281830.25    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2033                                                                      | CUSIP: 438687MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2150863.43   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 08/01/2038                                                                | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3985612.84   | 0.03%             | 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        |   2050000 | PA      | $2122549.30   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2034                                                                  | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2474781.80   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2036                                                                       | CUSIP: 167727L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3113607.28   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 07/01/30@                                                                    | CUSIP: 837123HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5042600.65   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5.25% 11/1/2034                                                                | CUSIP: 130493CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090846.10   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TEX                                                                          | LUBBOCK CNTY TX 5% 2/15/2035                                                                 | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2114730.02   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2030                                                                      | CUSIP: 6461366G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $968657.72    | 0.01%             | 2030-12-15      | 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        |   1410000 | PA      | $1302383.30   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2035 @                                                                   | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1987204.97   | 0.01%             | 2035-05-15      | 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        |   4995000 | PA      | $5168793.03   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2034 @                                                                 | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200041.20   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2037                                                              | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $792532.86    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                           | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3455642.87   | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $14207459.15  | 0.10%             | 2057-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2035                                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4283076.60   | 0.03%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2037                                                                  | CUSIP: 930876JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714605.60   | 0.01%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2036                                                                   | CUSIP: 89453PH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278938.00   | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1053811.90   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2036                                                                  | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288437.47    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2031 @                                                                | CUSIP: 7352402V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $13266016.82  | 0.10%             | 2031-07-01      | 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        |   9840000 | PA      | $11025091.22  | 0.08%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2034                                                                      | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702899.75   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH DIST PUB SCHS                                                            | ANN ARBOR MI SD 5% 5/1/2030                                                                  | CUSIP: 035519YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3654513.39   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 3% 2/15/2038                                                                   | CUSIP: 235308G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2418840.97   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% G=PSF 2/15/2038                                                             | CUSIP: 932493ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4454694.00   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | 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        |   1250000 | PA      | $1308658.88   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2031                                                                      | CUSIP: 6461366H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5143043.69   | 0.04%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                                 | CUSIP: 64579XED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137581.20   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2027 @                                                                | CUSIP: 735240V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1129642.32   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7812901.61   | 0.06%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2033                                                               | CUSIP: 366133TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135995.60   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/127                                                                     | CUSIP: 735779MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1231474.19   | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5.25% 8/1/2042                                                                | CUSIP: 046279CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1419984.91   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                       | CUSIP: 167486N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2539452.34   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/30                                                                      | CUSIP: 935341F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4465610.91   | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2030                                                                   | CUSIP: 34073TLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1625798.73   | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2029                                                                         | CUSIP: 882854N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2414181.83   | 0.02%             | 2029-10-15      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1607085.90   | 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        |   3680000 | PA      | $3974959.36   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 1/15/2030                                                                      | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535975.65    | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7065422.70   | 0.05%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2034 @                                                               | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5686988.23   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 1/1/2036                                                                  | CUSIP: 246317HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $563630.99    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 3% 2/1/2032                                                                  | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5330522.99   | 0.04%             | 2032-02-01      | Fixed         | 0.03%                 | 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        |   1055000 | PA      | $1160469.51   | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2037                                                                       | CUSIP: 2488667P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $414587.98    | 0.00%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2029                                                                       | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2496045.10   | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2049                                                                  | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5621686.57   | 0.04%             | 2049-08-01      | 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        |   5820379 | PA      | $5750383.59   | 0.04%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2036                                                                   | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $790151.33    | 0.01%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371516H7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1794300.63   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2040                                                              | CUSIP: 65820YUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768309.44    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2033                                                                    | CUSIP: 0224472Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3435833.40   | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                          | WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE                                              | CUSIP: 97710BW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997387.10    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2036                                                                  | CUSIP: 442403QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2761180.32   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2036                                                                         | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    530000 | PA      | $579235.46    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2035                                                                   | CUSIP: 445047NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2025327.50   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2031                                                                   | CUSIP: 20775DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3197286.35   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                                                                 | CUSIP: 373064Z72<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1748566.14   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2034                                                               | CUSIP: 366133TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1084311.95   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2037                                                                 | CUSIP: 67868UJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113784.20   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2037                                                                 | CUSIP: 262795GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827034.68    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2040                                                                      | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382712.00   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | 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        |   2095000 | PA      | $1924630.62   | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352403U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6166436.65   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2036                                                                      | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5382843.05   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                                                       | CUSIP: 45506EMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2492698.50   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2033                                                                       | CUSIP: 167727K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1924166.76   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                                           | HENRICO CNTY VA 2% 8/1/2032                                                                  | CUSIP: 426056V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $998662.23    | 0.01%             | 2032-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262075R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384092.50   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 5/15/2051                                                                   | CUSIP: 20775HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $14907583.72  | 0.11%             | 2051-05-15      | Fixed         | 0.03%                 | 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        |   8815000 | PA      | $9615428.45   | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2042                                                                 | CUSIP: 14760RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1781768.30   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 3% 11/1/2051                                                                          | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2163599.02   | 0.02%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2037 @                                                                   | CUSIP: 735389D88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2310606.57   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2384924.16   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                            | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1390817.94   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR                                  | CUSIP: 646136TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2190116.04   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2038                                                                 | CUSIP: 196632X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $943396.11    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1874641.87   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 AMT                                                              | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816027.36    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 5% 2/15/2037                                                                 | CUSIP: 349461DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $991490.49    | 0.01%             | 2037-02-15      | 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        |   1755000 | PA      | $1859205.23   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5.50% 6/1/2032 @                                                                | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3031320.05   | 0.02%             | 2032-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 8/15/2028                                                                         | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1268157.95   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDP SCH DIST                                                                    | ALIEF TX ISD 2% 2/15/2037                                                                    | CUSIP: 016249SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2265833.70   | 0.02%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2039                                                                  | CUSIP: 57604TJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11135566.82  | 0.08%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2032 @                                                                | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1923980.98   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2030                                                                  | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1821755.09   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN                                                      | FL ST MGMT COP 5% 11/1/2029                                                                  | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6872452.64   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                  | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820850.00    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E-470 PUB HWY AUTH COLO REV CAP APPREC                                                       | CUSIP: 26822LLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $1857285.55   | 0.01%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HI ED BLD AU                                                            | ALLEG PA HI ED 4% 3/1/2039                                                                   | CUSIP: 01728RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945220.40   | 0.01%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/27                                                                         | CUSIP: 677561KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2568665.37   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2030 @                                                               | CUSIP: 462590NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127800.80   | 0.02%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2035 @                                                            | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2693008.51   | 0.02%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135006.50   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                            | PASCO FLA 5% 10/1/2039                                                                       | CUSIP: 702503KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3282442.42   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA                                      | ST CLAIR CNTY L 5% 1/1/2034                                                                  | CUSIP: 788550MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312122.80    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TTL2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680575.70   | 0.01%             | 2034-08-01      | 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        |   1305000 | PA      | $1477018.44   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 3% 10/1/2038                                                                 | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1054212.57   | 0.01%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1473993.90   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2036                                                                 | CUSIP: 87638QSY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2523145.10   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2039 @                                                              | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745492.34   | 0.01%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2028 PRE                                                             | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15209.43     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2043                                                                           | CUSIP: 20772KB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1454125.23   | 0.01%             | 2043-03-15      | 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        |   3005000 | PA      | $3021081.86   | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2035                                                                 | CUSIP: 63609XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $729904.11    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 4% 8/1/2031 @                                                                          | CUSIP: 882724SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6479215.21   | 0.05%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2037                                                                     | CUSIP: 625070LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5306854.03   | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 8371516G9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2119785.35   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2034                                                                    | CUSIP: 26822LMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1237105.28   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1748495.13   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                          | CUSIP: 6262073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547952.86    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                                                              | CUSIP: 79625GBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6345529.89   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2% 12/1/32                                                                   | CUSIP: 01170RME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4221530.68   | 0.03%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK SCH DIST NO 050                                                            | SPRINGDALE ARK 2.50% 6/1/2039                                                                | CUSIP: 850272R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2631565.52   | 0.02%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2040@                                                                   | CUSIP: 7353893X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8003682.00   | 0.06%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2040 @                                                                 | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3482060.66   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 4% 8/1/2034                                                                    | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11095161.00  | 0.08%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2035                                                                 | CUSIP: 93878YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255161.20   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2034                                                                 | CUSIP: 183251AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5780938.32   | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | 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        |   5000000 | PA      | $4958305.00   | 0.04%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6838435.80   | 0.05%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2036                                                                 | CUSIP: 14760RCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $582615.23    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2033                                                                         | CUSIP: 9143537D3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1452645.22   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                       | WAKE CNTY LTD O 5% 5/1/2036                                                                  | CUSIP: 930876JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2656267.01   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2037                                                                     | CUSIP: 915260FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837006.83    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 4% 1/1/2042                                                                  | CUSIP: 246317HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $356698.44    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2038                                                                  | CUSIP: 7876426G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150004.40   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 10 TEX                                                            | SIENNA MUN UT D 3% 4/1/2037                                                                  | CUSIP: 82622MAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1094050.90   | 0.01%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% MT                                                                        | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  38285000 | PA      | $38912977.37  | 0.29%             | 2064-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11546830.08  | 0.09%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2034                                                                      | CUSIP: 592112TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6098107.20   | 0.05%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2039 @                                                              | CUSIP: 696499FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3489613.83   | 0.03%             | 2039-10-01      | 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        |   5000000 | PA      | $5082214.00   | 0.04%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                                                       | CUSIP: 544532QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2106591.01   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2040                                                                  | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $904413.38    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2039                                                                  | CUSIP: 396706HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067910.50   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3677618.11   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2033                                                                   | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1644768.29   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1667468.59   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4796850.42   | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2039 @                                                                        | CUSIP: 419794D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451784.00   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/33                                                                  | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6738093.02   | 0.05%             | 2033-10-01      | 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        |   6938692 | PA      | $6859405.86   | 0.05%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2032                                                                  | CUSIP: 442403QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2561111.33   | 0.02%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                       | CUSIP: 167486N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7798906.40   | 0.06%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1518327.08   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS MI 5% 5/1/2032                                                                  | CUSIP: 386280QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737013.40    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                                                                | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3556169.50   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2036                                                                     | CUSIP: 63968AK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5152937.58   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2030 @                                                                          | CUSIP: 882724TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6277885.33   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2032                                                               | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129049.60   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2035                                                                    | CUSIP: 513174N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2219741.55   | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1980806.37   | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2026                                                                  | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $792969.12    | 0.01%             | 2026-01-01      | Fixed         | 0.00%                 | 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        |   1940000 | PA      | $2012891.23   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX INDPT SCH DIST                                                               | MCKINNEY TX ISD 5% G=PSF 2/15/2035                                                           | CUSIP: 581664LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1418536.27   | 0.01%             | 2035-02-15      | 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        |  17455000 | PA      | $18817186.45  | 0.14%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                              | FLORIDA HOUSING 6.25% 7/1/2056                                                               | CUSIP: 34074NFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4702067.44   | 0.03%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2034 @                                                                  | CUSIP: 01728LGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1899707.64   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2035                                                                 | CUSIP: 67868UJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1873959.45   | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2026                                                                  | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21905000 | PA      | $22368001.60  | 0.17%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8357694.73   | 0.06%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095454.20   | 0.01%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                                                                    | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192302.00   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13751203.30  | 0.10%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 10/1/30                                                                    | CUSIP: 59333NYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7359287.01   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/37@                                                              | CUSIP: 01728LGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087508.90   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2037                                                                  | CUSIP: 841466AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907011.23   | 0.01%             | 2037-03-01      | 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        |   3025000 | PA      | $3098284.26   | 0.02%             | 2040-10-01      | Variable      | 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        |   3245000 | PA      | $3666925.28   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8262073 | PA      | $7504972.78   | 0.06%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                            | CUSIP: 452153DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23510000 | PA      | $26002936.92  | 0.19%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2042                                                                  | CUSIP: 396706HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252166.28   | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2036                                                                | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1883177.84   | 0.01%             | 2036-11-15      | 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        |   3250000 | PA      | $3366363.65   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2035                                                                   | CUSIP: 56185NGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150196.60   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2035                                                                  | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $674793.87    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2032                                                                      | CUSIP: 594712ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287733.40   | 0.02%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 796242UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322216.38   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1370351.27   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/32 @                                                              | CUSIP: 114894WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3889135.97   | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 5% 2/15/2036                                                                     | CUSIP: 4211106V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2450937.60   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2036                                                                   | CUSIP: 64990FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10147139.00  | 0.07%             | 2036-02-15      | Fixed         | 0.04%                 | 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        |    620000 | PA      | $695004.00    | 0.01%             | 2032-04-01      | 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        |   2645000 | PA      | $2645000.00   | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                                                                | CUSIP: 71883MKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2264466.48   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2036                                                                   | CUSIP: 014393YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940752.00    | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                                                               | FRANKLIN OH CON 5% 12/1/2041                                                                 | CUSIP: 353174KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6180254.34   | 0.05%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2033                                                                           | CUSIP: 882854U67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3721708.55   | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2032                                                               | CUSIP: 74265LY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $886936.72    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040                                                                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3220726.94   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2036                                                                    | CUSIP: 167486P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554997.05   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 3% 10/1/2036                                                                   | CUSIP: 23542JVE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1918885.70   | 0.01%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2027 @                                                                    | CUSIP: 762323BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555733.70   | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034                                                                   | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1726689.92   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2033                                                                      | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1737899.85   | 0.01%             | 2033-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/31@                                                               | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2910878.00   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2037                                                                            | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $11767920.58  | 0.09%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                        | VIRGINIA COLLEG 4% 9/1/2041                                                                  | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4046470.81   | 0.03%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE                                             | DU PA IL 262795 5% 11/1/2035                                                                 | CUSIP: 262795GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562440.10    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                           | GA PWR - SOUTHERN CO 22-1 V1@                                                                | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2041                                                                      | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1391500.55   | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2035                                                                  | CUSIP: 64577XDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2303680.43   | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2041                                                              | CUSIP: 43788VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1514109.52   | 0.01%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2033                                                               | CUSIP: 269696QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1344095.24   | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 5% 2/15/2037                                                                   | CUSIP: 445047NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1472614.30   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/37                                                                        | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998551.80   | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                                                                  | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8146671.02   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2036 @                                                                     | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3013802.13   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5.25% 8/15/2037                                                              | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102281.30   | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2036                                                                  | CUSIP: 8898552H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5704485.00   | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2036 @                                                                | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4053430.18   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2030                                                                       | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691741.28   | 0.01%             | 2030-01-01      | 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        |   9330000 | PA      | $9478154.80   | 0.07%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2028                                                                  | CUSIP: 20775DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1912935.92   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2031                                                                  | CUSIP: 59333FXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12957013.64  | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/2027                                                                    | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333126.70   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031@                                                                   | CUSIP: 646080XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2618461.54   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                                                                    | CUSIP: 750046TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2716313.36   | 0.02%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                             | MOBILE AL SCH SR B 5% 3/1/32                                                                 | CUSIP: 607284TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4972783.53   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033 PRE                                                              | CUSIP: 45204FN68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $692950.98    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 5% 10/15/2033                                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1466827.31   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $17289061.37  | 0.13%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2037                                                                  | CUSIP: 7876426F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460624.13   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2031                                                                  | CUSIP: 612043KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224524.57   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2037                                                                | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602066.00   | 0.02%             | 2037-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2053                                                                    | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790042.80    | 0.01%             | 2053-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                                                                 | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9714099.83   | 0.07%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2030                                                                 | CUSIP: 46613SQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5589147.19   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/26                                                                   | CUSIP: 45204EPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1466113.73   | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2036 @                                                               | CUSIP: 01728LGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096330.00   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709225DQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1926640.28   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2034                                                                           | CUSIP: 20772KGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2817430.27   | 0.02%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/26                                                                  | CUSIP: 45203HRM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2602267.98   | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2026                                                                  | CUSIP: 613520MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570109.85    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                    | CUSIP: 762323BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2139476.01   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2034                                                                      | CUSIP: 67765QQP4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167569.20   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2034                                                                 | CUSIP: 02765URD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382840.00   | 0.03%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2034                                                                     | CUSIP: 74444KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058816.10   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40650000 | PA      | $41952226.82  | 0.31%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                                                                | CUSIP: 7352402X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $11133774.05  | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                       | CUSIP: 64613CFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6657400.20   | 0.05%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 3.25% 8/1/2029                                                               | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4484185.70   | 0.03%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2034                                                                      | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5078076.89   | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2046                                                                   | CUSIP: 59333NZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9197355.74   | 0.07%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 4% 1/1/2053                                                                    | CUSIP: 658909M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6489846.39   | 0.05%             | 2053-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2025                                                                         | CUSIP: 59465HUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264275.43   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2035                                                                 | CUSIP: 837032BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12580414.88  | 0.09%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5% 6/1/2036                                                                         | CUSIP: 842039FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744745.25   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2043                                                                          | CUSIP: 62620HJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082281.52   | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2041                                                                 | CUSIP: 194641AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800527.28    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                              | PINELLAS CNTY 5% 7/1/2029                                                                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $627651.90    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/32                                                                   | CUSIP: 44420RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4008250.07   | 0.03%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 11/1/2032                                                                          | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6377807.02   | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                                                           | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176258.80   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7287622.55   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2038                                                                  | CUSIP: 57604TJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10555986.08  | 0.08%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX ELEC UTIL SYS REV                                                          | GREENVILLE TEX 5% 2/15/2041                                                                  | CUSIP: 396706HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1301142.17   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                                      | WILLIAMSN CY TN 1.50% 4/1/2032                                                               | CUSIP: 969872WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1472031.70   | 0.01%             | 2032-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2035                                                                   | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513767.90   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2035 @                                                                 | CUSIP: 167562TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200016.00   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3643834.60   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/1/2035 PRE                                                              | CUSIP: 67756CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $518538.74    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1909418.58   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2031                                                                   | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1042953.61   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2029                                                                 | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604223.48    | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2035                                                                       | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079814.60   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2030                                                                  | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591023.90   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                       | CUSIP: 64613CGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6487330.80   | 0.05%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542979.36    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS-FORT BEND CNTYS TEX MUNUTIL DIST NO 3                                              | HARRIS-FORT BEN 3% 4/1/2036                                                                  | CUSIP: 41454TKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1076935.61   | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | 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        |    565000 | PA      | $600830.83    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BST9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379723.98   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11745907.50  | 0.09%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 6/30/2041 @                                                              | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332058.63   | 0.02%             | 2041-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2031                                                                      | CUSIP: 57420NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006774.16   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5% 7/1/2037@                                                                 | CUSIP: 04780TES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4018171.13   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2032                                                                          | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3654763.42   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | 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        |   2655000 | PA      | $2809729.95   | 0.02%             | 2034-12-31      | 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        |    970000 | PA      | $1003492.35   | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/28                                                                           | CUSIP: 45203H4W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216957.00   | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2037                                                                   | CUSIP: 56185NGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1568476.56   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 5% 2/15/2039                                                                        | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1852146.27   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2037@                                                                   | CUSIP: 7353893U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8234296.50   | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2037                                                                  | CUSIP: 762197T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2471365.00   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2038 Q                                                             | CUSIP: 592250EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $866253.75    | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2028                                                                    | CUSIP: 46247SBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2376911.16   | 0.02%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352404T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1934018.77   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 4% 7/1/2038 @                                                                | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $733421.36    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5.25% 1/1/2042 @                                                              | CUSIP: 491026WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1981380.56   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                      | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  23055000 | PA      | $23332079.60  | 0.17%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2036                                                                          | CUSIP: 62620HGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712435.82    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1311975.68   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2033                                                                  | CUSIP: 60416TTK4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2106445.69   | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2039                                                                       | CUSIP: 49151F5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16491450.00  | 0.12%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3119905.07   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2039                                                                   | CUSIP: 251135HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161706.20   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 5% 12/15/2034                                                                | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7700050.06   | 0.06%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2036 @                                                                | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2165292.41   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2028                                                                   | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1246693.80   | 0.01%             | 2028-07-01      | 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        |   1735000 | PA      | $1743305.79   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7771434 | PA      | $7940721.77   | 0.06%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2032                                                                  | CUSIP: 64990AJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14566796.29  | 0.11%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2033 @                                                                   | CUSIP: 73358XCD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1469286.27   | 0.01%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622752.60    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/31                                                                   | CUSIP: 463794JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1002523.40   | 0.01%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 4% 4/1/2044                                                                   | CUSIP: 59333NY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8378680.00   | 0.06%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2029                                                                  | CUSIP: 735779MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3119607.57   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2033                                                                   | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $583188.11    | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2028                                                                  | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633665.50   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2041                                                               | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1891286.28   | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2027                                                                      | CUSIP: 6461366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12898216.10  | 0.10%             | 2027-12-15      | Fixed         | 0.05%                 | 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        |   9535000 | PA      | $10440190.92  | 0.08%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14380213.53  | 0.11%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2037                                                                   | CUSIP: 0834195P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1059236.56   | 0.01%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 2.80% 9/1/2035                                                                        | CUSIP: 196479C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460943 | PA      | $2135872.76   | 0.02%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8864304.98   | 0.07%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2026                                                                      | CUSIP: 57420NBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1962181.18   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                           | CUSIP: 13063EKR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118126.52    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                                                                | CUSIP: 44244CS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9102790.40   | 0.07%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2037                                                                 | CUSIP: 196632X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $681358.05    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2036                                                                        | CUSIP: 052397A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3347132.75   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2030 @                                                                  | CUSIP: 646080WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806706.00    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/31                                                                  | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5249451.80   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2043                                                                 | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050215.60   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2038                                                                          | CUSIP: 62620HHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $468982.16    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2040 @                                                                   | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21630000 | PA      | $23394134.15  | 0.17%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                                                                 | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5361100.42   | 0.04%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 2/1/2029                                                                   | CUSIP: 59333MU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6477245.78   | 0.05%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2035                                                                   | CUSIP: 0834195M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833351.70    | 0.01%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                                                                   | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4336168.20   | 0.03%             | 2043-07-01      | 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: 65000BMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $876389.04    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 12/1/2055                                                                  | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21860000 | PA      | $23941113.53  | 0.18%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 4% 10/1/2032                                                                 | CUSIP: 414019AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5390276.19   | 0.04%             | 2032-10-01      | Fixed         | 0.04%                 | 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        |   1090000 | PA      | $1133594.77   | 0.01%             | 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        |   1130000 | PA      | $1143755.38   | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 2% 10/1/2031                                                                      | CUSIP: 55844RTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1026345.10   | 0.01%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 10/1/2034                                                                 | CUSIP: 67868UJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1994857.38   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2039 Q                                                                | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1791314.31   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 796242TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1362419.93   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TECHNOLOGICAL UNIV                                                               | MICH TECH UNIV 5% 10/1/2034                                                                  | CUSIP: 594746PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1541559.82   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 5% 1/1/2031                                                                     | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128149.93   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2032                                                                            | CUSIP: 93974DP36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14420000 | PA      | $14969536.11  | 0.11%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2036                                                                     | CUSIP: 05914F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7535819.79   | 0.06%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2035 @                                                                  | CUSIP: 01728LGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179568.20   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 9/1/2029 @                                                                     | CUSIP: 63968MB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1346414.63   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC 5% 10/1/2025                                                                             | CUSIP: 686507FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2029                                                                  | CUSIP: 80585PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3159150.72   | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                                                                  | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3401142.78   | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2032                                                                         | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7164956.40   | 0.05%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                   | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718890.48    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2035                                                                   | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1549978.52   | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/27                                                                           | CUSIP: 45203H4V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016606.24   | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2031                                                                  | CUSIP: 267169HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $12027264.38  | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2037                                                              | CUSIP: 36005FDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692940.96   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8734545.78   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                            | CUSIP: 452153JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495624.50   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 0% 2/15/2036                                                                    | CUSIP: 882806KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2059365.42   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                                                                       | UTICA MI CSD 5% 5/1/2030                                                                     | CUSIP: 917661T91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1792052.30   | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL SCH BRD CTF PART                                                            | MANATEE FL SCH 5% 7/1/2034                                                                   | CUSIP: 56185NGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1607080.30   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                            | CUSIP: 452153EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $953048.89    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                           | MIAMI BCH WTSW 3% 12/1/2037                                                                  | CUSIP: 593241CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1387000.73   | 0.01%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2031                                                                  | CUSIP: 59447TK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1080238.12   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | 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        |    280000 | PA      | $284222.23    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852375.63   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 12/31/2038                                                                | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2272813.40   | 0.02%             | 2038-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2040                                                                  | CUSIP: 78916VEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354723.50   | 0.04%             | 2040-05-01      | 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        |   2210000 | PA      | $2142549.03   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER B 5% 11/1/2026                                                                | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4956884.14   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 3% 8/1/2041                                                                  | CUSIP: 779240LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2275405.83   | 0.02%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS ARK SCH DIST NO 6                                                             | HOT SPRING AR 2.50% 6/1/2039                                                                 | CUSIP: 44114PEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2695620.64   | 0.02%             | 2039-06-01      | Fixed         | 0.03%                 | 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        |  10296286 | PA      | $9879260.20   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                   | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2232466.90   | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV                                                | NORTH TEXAS LN 5% 6/1/2031@                                                                  | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852716.24    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2038                                                                     | CUSIP: 625070LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5365729.73   | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31940000 | PA      | $32482762.81  | 0.24%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2037                                                                  | CUSIP: 442403QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1765270.98   | 0.01%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5% 7/1/2031                                                                   | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $566241.24    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SD WAUK and WALWTH CN                                                        | MUKWONAGO WI 5% 4/1/2033                                                                     | CUSIP: 625070LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1545061.64   | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2031                                                                   | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $482979.12    | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2040                                                                       | CUSIP: 2488666W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1164379.04   | 0.01%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2036                                                                    | CUSIP: 66285WYY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1748130.70   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | 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        |   3620000 | PA      | $3744554.06   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2038 Q                                                            | CUSIP: 592250EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2169587.70   | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5492937.83   | 0.04%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33520000 | PA      | $37878424.59  | 0.28%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2039                                                                       | CUSIP: 7092352E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818581.73    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @                                                                | CUSIP: 70878CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9103349.40   | 0.07%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/30@                                                                      | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2627368.74   | 0.02%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2040                                                                      | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6310760.73   | 0.05%             | 2040-10-01      | 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        |   9375000 | PA      | $9819750.94   | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5% 11/1/2050                                                                   | CUSIP: 60637GME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5341124.03   | 0.04%             | 2050-11-01      | 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        |   3985000 | PA      | $1391045.15   | 0.01%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2034                                                                   | CUSIP: 485424TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12495000 | PA      | $14428108.95  | 0.11%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2030                                                                  | CUSIP: 59447TK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $833001.62    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2% 2/1/2033                                                                         | CUSIP: 929831QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2964376.66   | 0.02%             | 2033-02-01      | Fixed         | 0.02%                 | 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        |    340000 | PA      | $366439.79    | 0.00%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2036                                                                 | CUSIP: 60534XLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $755631.98    | 0.01%             | 2036-10-01      | 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        |   1455000 | PA      | $1508279.92   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5.50% 11/1/2033 @                                                            | CUSIP: 64461XJC0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1121336.47   | 0.01%             | 2033-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2035                                                                  | CUSIP: 546399GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1737740.07   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2035                                                                 | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196136.27   | 0.01%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352404U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4258336.45   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $15154063.18  | 0.11%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV                                           | GILBERT ARIZ WT 5% 7/15/2034                                                                 | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5312221.70   | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2034                                                                     | CUSIP: 915260FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142010.80   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2042                                                                 | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057351.20   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2495050.64   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 4% 10/1/2041                                                                 | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1104586.15   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2040                                                                       | CUSIP: 49151F5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7067000.20   | 0.05%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029@                                                                | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4258719.43   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | 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        |   2355000 | PA      | $2516561.48   | 0.02%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5% 11/1/2039                                                                   | CUSIP: 914440UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2280732.97   | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2027                                                                 | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1811223.47   | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2039                                                                    | CUSIP: 0224472W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203033.81   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                                                                    | CUSIP: 750046TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409050.24   | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2034                                                                 | CUSIP: 762197K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $421034.78    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MONT INDL DEV REV                                                           | GALLATIN CNT 4% 10/15/2041                                                                   | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $3350465.18   | 0.02%             | 2041-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                                                                 | CUSIP: 93878YCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2784268.69   | 0.02%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7113598.03   | 0.05%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2034                                                                  | CUSIP: 60416TUJ5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3009990.25   | 0.02%             | 2034-08-01      | 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        |  22070000 | PA      | $23833551.90  | 0.18%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635798.58    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2040                                                                  | CUSIP: 194740UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9053706.38   | 0.07%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                                                                      | CUSIP: 594712A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3974952.16   | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3427826.95   | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $18077146.25  | 0.13%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT EVERGLADES                                                           | BROWARD FL PORT 5% 9/1/2032                                                                  | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1134816.03   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2034                                                                      | CUSIP: 938782FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8255982.31   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6935787.43   | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 4% 11/1/2034 @                                                               | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6325945.82   | 0.05%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116536.60   | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2034                                                                     | CUSIP: 60637AUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389433.80    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 6/1/2032                                                                       | CUSIP: 67765QQJ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    570000 | PA      | $654678.97    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IND ELEC UTIL REV                                                               | MISHAWAKA IND E 2% 7/1/2035                                                                  | CUSIP: 604780BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $903144.13    | 0.01%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 3.625% MT                                                                      | CUSIP: 160853VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167089.84    | 0.00%             | 2048-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2029                                                                         | CUSIP: 6262076L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1021764.35   | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                                                         | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381738.50   | 0.04%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10517915.83  | 0.08%             | 2064-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 5% 8/15/2036                                                               | CUSIP: 269696QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2090295.48   | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2036                                                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124482.80   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 4% 8/1/2033                                                                      | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3325306.31   | 0.02%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5.25% 7/1/2044@                                                              | CUSIP: 717817YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2209114.32   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $724097.16    | 0.01%             | 2049-11-01      | 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: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1033830.75   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1749867.36   | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2035                                                                    | CUSIP: 052430VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242516.00   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2037                                                                | CUSIP: 1504612K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1246920.81   | 0.01%             | 2037-02-15      | Fixed         | 0.02%                 | 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        |   2105000 | PA      | $2130623.95   | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2042                                                                      | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5864421.75   | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2035                                                                    | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061169.70   | 0.02%             | 2035-05-01      | Fixed         | 0.04%                 | 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        |   2215000 | PA      | $2217345.69   | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                            | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5252966.85   | 0.04%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 5% 3/1/2027 @                                                                     | CUSIP: 63968MB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1192426.20   | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2029                                                                            | CUSIP: 65818PNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $559314.32    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2032                                                                           | CUSIP: 491552U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448015.80    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 4% 10/1/2035                                                                 | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092895.00   | 0.04%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2035                                                                  | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1188483.78   | 0.01%             | 2035-04-01      | Fixed         | 0.04%                 | 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        |    705000 | PA      | $760500.21    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2038                                                                            | CUSIP: 68609USM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2402996.54   | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2028                                                                 | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $439434.30    | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2033                                                                      | CUSIP: 56678PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6967832.58   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2035 AMT                                                             | CUSIP: 54714CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701296.25   | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2032                                                                 | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753146.45    | 0.01%             | 2032-11-15      | 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      | $14294.26     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4589826.91   | 0.03%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/27                                                                    | CUSIP: 735389YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1214701.58   | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 1/1/2026                                                                          | CUSIP: 605360TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702904.09    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2038                                                            | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104087.60   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2034 @                                                                          | CUSIP: 882724EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2572312.64   | 0.02%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034 @                                                                | CUSIP: 71883MPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095323.00   | 0.02%             | 2034-07-01      | 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        |   1125000 | PA      | $1086095.03   | 0.01%             | 2034-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5.25% 6/30/2036@                                                                   | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2446675.77   | 0.02%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 3% 2/15/2034                                                                   | CUSIP: 014393YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472961.30   | 0.01%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/30@                                                                    | CUSIP: 167562QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3301186.33   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3811363.20   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/42                                                                             | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5609658.76   | 0.04%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER SCH DIST UTAH                                                                       | WEBER SCH DIST 2.375% 6/15/2035                                                              | CUSIP: 94766PKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1625653.43   | 0.01%             | 2035-06-15      | Fixed         | 0.02%                 | 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        |   1680000 | PA      | $1701772.80   | 0.01%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HEALTH EDL and HSG FA                                                        | KNOX CNTY TN HE 5% 7/1/2040                                                                  | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447216.07    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH REV                                                             | ASTORIA OR HSP 5% 8/1/2035                                                                   | CUSIP: 046279CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1535599.52   | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2030                                                                  | CUSIP: 791638L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3964388.66   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVEST 5% 11/1/2040                                                                 | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $952035.58    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560335.25   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11655000 | PA      | $12351944.52  | 0.09%             | 2062-05-15      | Variable      | 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        |  45315000 | PA      | $48796265.97  | 0.36%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                                | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21956570.00  | 0.16%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1281592.68   | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                                  | HUMBLE TX ISD 0% 2/15/2034                                                                   | CUSIP: 445047NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1901938.83   | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A                                     | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18125000 | PA      | $18125000.00  | 0.13%             | 2040-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2027                                                                       | CUSIP: 49151FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1009283.74   | 0.01%             | 2027-05-01      | 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        |   3000000 | PA      | $3023790.00   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2027 PRE                                                             | CUSIP: 483233QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20279.24     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 5/15/30                                                                       | CUSIP: 60637ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $983631.02    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2037                                                                  | CUSIP: 194740TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8843436.37   | 0.07%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2039                                                                    | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5400562.50   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2032                                                                   | CUSIP: 34073TLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1737893.56   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2032                                                                  | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2358835.31   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP SER A 5% 2/1/32                                                                   | CUSIP: 49151FML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2243594.75   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/34                                                                  | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753949.67    | 0.01%             | 2034-09-01      | 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        |   4097403 | PA      | $4383234.56   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHANNELVIEW TX INDPT SCH DIST                                                             | CHANNLVW TX ISD 2% 8/15/2037                                                                 | CUSIP: 159195B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1329121.42   | 0.01%             | 2037-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                              | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16390000 | PA      | $16782070.11  | 0.12%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer